InvestSMART

CAR Group Limited (ASX: CAR) - Financials

Current share price for CAR : $22.370 0.49 (2.24%)+

CAR Group Limited (CAR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates as a global digital marketplace business focused on enabling buying and selling activities. The business holds a vision to be a global frontrunner in online vehicle marketplaces and provides technology and advertising solutions intended to support transactions across multiple markets.

CAR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $3.31 152.3 ¢ 90 ¢ 86 ¢ 40% $7.24 34.8 233.5% -29.1%
2025 $3.13 137.5 ¢ 80 ¢ 80 ¢ 45% $7.88 45.8 328.1% 8.6%
2024 $2.91 121.5 ¢ 68.7 ¢ 73 ¢ 50% $7.65 45 325.4% 51.1%

CAR Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,601,774 $78,871 $1,563,172 36% $0.00 $2,742,852 64%
Note: All dollars in thousands ('000) for the table above

CAR Historical Financials

2026 2025 2024
Revenue ($M) 1,253.4 1,183.9 1,098.7
Operating Margin (%) 55.4 54.6 52.8
Depreciation ($M) -23.9 -22.2 -21.2
Amortisation ($M) -161 -149 -134
Net Profit Before Abs ($M) 340.8 302.7 259.5
Net Profit After Abs ($M) 313.7 275.5 250
Income Tax Rate (%) 21.5 21.7 24.3
Net Profit Margin (%) 27.2 25.6 23.6
Employees ($T) 2.9 2.5
Long Term Debt ($M) 1,563.2 1,363.7 1,292.1
Shareholders Equity ($M) 2,742.9 2,978 2,884.5
Return on Capital (%) 9 8 8
Return on Equity (%) 12.4 10.2 9
Payout Ratio (%) 96 100 106

CAR Cashflow

2026 2025 2024
Customer Receipts ($M) 1,375 1,278 1,181
Net Operating Cashflow ($M) 577.2 520.1 458.8
Net Investing Cashflow ($M) -263 -215 -138
Net Financing Cashflow ($M) -262 -331 -207

CAR Market & Earnings

2026 2025 2024
Market Cap ($M) 9,759 14,139 13,295
Net Gearing (%) 45.3 36.8 35.1
Net Interest Cover (%) 8.74 6.47 5.95
Dividend Yield (%) 3.3 2.1 2.1
NTA Per Share ($) -3.78 -3.34 -3.04
EBITDA ($M) 694.4 645.9 580.5
EBIT ($M) 509 474.6 425.7
EBT Before Abs ($M) 450.8 401.3 354.2

CAR Balance Sheet

2026 2025 2024
Cash ($M) 325.6 289.3 308.3
Debtors ($M) 148 145 129.3
Other Debtors ($M) 17.2 16.7 14.8
Prepayments ($M) 22.3 22.7 21.1
Inventories ($M) 1.63 0.19 3.06
Current Investments ($M) 1.35
Other Current Assets ($M) 5.15 3.2 2.39
Total Current Assets ($M) 519.9 478.4 478.9
Receivables ($M) 33.6 31.7 19.6
Inventories ($M)
Property, Plant & Equipment ($M) 230.3 185.3 166.7
Accumulated Depreciation ($M) -134.2 -126 -108.1
Intangibles ex. Goodwill ($M) 956.2 980.3 974.7
Goodwill ($M) 3,219 3,261 3,057
Future Income Tax Benefit ($M) 46.7 53 57.1
Non-Current Investments ($M) 30.9 25.7 22.7
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 4,383 4,411 4,190
Total Assets ($M) 4,903 4,890 4,669
Accounts Payable ($M) 164.3 142.5 140.8
Provisions ($M) 145.1 28.9 31.3
Short Term Debt ($M) 38.6 48.3 46.1
Other Current Liabilities ($M) 22 49.1 24.7
Total Current Liabilities ($M) 370.1 268.8 243
Creditors ($M) 2.24 4.62 2.57
Long Term Debt ($M) 1,563 1,364 1,292
Provisions ($M) 152 201.9 194.7
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,717 1,570 1,489
Total Liabilities ($M) 2,088 1,839 1,732
Share Capital ($M) 2,498 2,477 2,464
Reserves ex. Share Premium ($M) -343.3 -175.5 -270.9
Share Premium Reserve ($M)
Retained Profits ($M) 588.7 676.3 691.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 72.3 72.7 51.7
Total Shareholders Equity ($M) 2,815 3,051 2,936

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