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CarMax (KMX) Ratios

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CarMax Ratios

KMX's free cash flow for Q2 2027 was $0.10. For the 2027 fiscal year, KMX's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	2.33	2.20	2.31	2.26	2.60
Quick Ratio	0.57	0.49	0.52	0.67	0.68
Cash Ratio	0.08	0.05	0.11	0.25	0.16
Solvency Ratio	0.03	0.03	0.04	0.04	0.04
Operating Cash Flow Ratio	0.73	0.74	0.28	0.20	0.66
Short-Term Operating Cash Flow Coverage	2.71	0.00	1.28	0.58	2.21
Net Current Asset Value	$ -14.66B	$ -15.17B	$ -16.08B	$ -15.90B	$ -15.53B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.67	0.71	0.71	0.72
Debt-to-Equity Ratio	2.83	3.02	3.11	3.18	3.37
Debt-to-Capital Ratio	0.74	0.75	0.76	0.76	0.77
Long-Term Debt-to-Capital Ratio	0.73	0.75	0.74	0.75	0.76
Financial Leverage Ratio	4.13	4.48	4.39	4.48	4.66
Debt Service Coverage Ratio	0.69	1.67	1.23	0.97	1.27
Interest Coverage Ratio	-0.20	-0.47	-0.25	6.06	6.21
Debt to Market Cap	2.19	2.72	1.45	1.50	1.67
Interest Debt Per Share	130.69	126.73	130.67	122.84	119.98
Net Debt to EBITDA	17.03	10.98	10.45	17.68	17.94
Profitability Margins
Gross Profit Margin	10.06%	10.84%	11.00%	10.78%	10.39%
EBIT Margin	2.42%	4.88%	5.85%	2.72%	2.43%
EBITDA Margin	3.76%	6.22%	6.96%	3.76%	3.33%
Operating Profit Margin	-0.48%	-1.58%	-0.84%	2.68%	2.40%
Pretax Profit Margin	1.65%	1.48%	2.54%	2.27%	2.05%
Net Profit Margin	1.06%	0.96%	1.90%	1.70%	1.56%
Continuous Operations Profit Margin	1.06%	0.96%	1.90%	1.70%	1.56%
Net Income Per EBT	64.30%	64.49%	74.78%	74.69%	76.12%
EBT Per EBIT	-340.67%	-93.58%	-303.54%	84.86%	85.16%
Return on Assets (ROA)	1.12%	0.94%	1.83%	1.76%	1.85%
Return on Equity (ROE)	4.80%	4.20%	8.02%	7.89%	8.64%
Return on Capital Employed (ROCE)	-0.56%	-1.71%	-0.87%	3.04%	3.08%
Return on Invested Capital (ROIC)	-0.35%	-1.10%	-0.64%	2.19%	2.29%
Return on Tangible Assets	1.12%	0.94%	1.84%	1.77%	1.86%
Earnings Yield	3.69%	3.89%	3.88%	3.83%	4.42%
Efficiency Ratios
Receivables Turnover	123.01	126.59	139.63	127.57	104.18
Payables Turnover	25.12	20.64	23.99	26.96	33.74
Inventory Turnover	6.45	5.58	5.96	6.84	7.49
Fixed Asset Turnover	6.77	5.71	6.08	6.74	7.83
Asset Turnover	1.06	0.98	0.96	1.04	1.19
Working Capital Turnover Ratio	8.38	8.96	9.10	9.38	8.19
Cash Conversion Cycle	45.05	50.64	48.63	42.66	41.45
Days of Sales Outstanding	2.97	2.88	2.61	2.86	3.50
Days of Inventory Outstanding	56.62	65.44	61.23	53.34	48.76
Days of Payables Outstanding	14.53	17.68	15.22	13.54	10.82
Operating Cycle	59.58	68.32	63.84	56.20	52.27
Cash Flow Ratios
Operating Cash Flow Per Share	11.27	12.11	4.02	2.90	8.08
Free Cash Flow Per Share	8.08	8.44	1.01	-0.04	5.42
CapEx Per Share	3.19	3.67	3.01	2.94	2.66
Free Cash Flow to Operating Cash Flow	0.72	0.70	0.25	-0.01	0.67
Dividend Paid and CapEx Coverage Ratio	3.53	3.30	1.33	0.99	3.04
Capital Expenditure Coverage Ratio	3.53	3.30	1.33	0.99	3.04
Operating Cash Flow Coverage Ratio	0.09	0.10	0.03	0.02	0.07
Operating Cash Flow to Sales Ratio	0.06	0.07	0.02	0.02	0.04
Free Cash Flow Yield	14.45%	19.55%	1.21%	-0.05%	7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.24	25.70	25.77	26.08	22.62
Price-to-Sales (P/S) Ratio	0.29	0.25	0.49	0.44	0.35
Price-to-Book (P/B) Ratio	1.26	1.08	2.06	2.06	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	6.92	5.11	82.35	-1.87K	12.74
Price-to-Operating Cash Flow Ratio	4.96	3.56	20.64	27.25	8.54
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.54	4.11	-39.78	-0.40
Price-to-Fair Value	1.26	1.08	2.06	2.06	1.95
Enterprise Value Multiple	24.66	14.93	17.47	29.48	28.50
Enterprise Value	25.63B	24.02B	32.07B	31.24B	29.58B
EV to EBITDA	24.66	14.93	17.47	29.48	28.50
EV to Sales	0.93	0.93	1.22	1.11	0.95
EV to Free Cash Flow	22.37	19.32	204.90	-4.67K	34.37
EV to Operating Cash Flow	16.03	13.46	51.35	68.11	23.05
Tangible Book Value Per Share	44.42	39.99	39.28	37.50	34.46
Shareholders’ Equity Per Share	44.42	39.99	40.19	38.39	35.35
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.25	0.25	0.24
Revenue Per Share	194.69	175.75	169.66	178.32	196.01
Net Income Per Share	2.06	1.68	3.22	3.03	3.05
Tax Burden	0.64	0.64	0.75	0.75	0.76
Interest Burden	0.68	0.30	0.43	0.84	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.10	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.47	7.21	1.25	0.96	2.65

Currency in USD