KAR Auction Services (KAR) Financials

$28.49

$1.59 (5.91%)

As on 26-Feb-2026 09:30EDT

Market cap

$3,283 Mln

Revenue (TTM)

$1,935 Mln

P/E Ratio

35.5

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	1,934.50	1,788.50	1,645.10	1,529.20	1,450.60	1,326.90
Cost of Revenue	1,041.70	1,079.80	867.60	913.30	792.50	744.30
Gross Profit	892.80	708.70	777.50	615.90	658.10	582.60
Operating Expenses	696.20	526.50	782.70	521.20	530.60	513.40
Operating Profit (EBIT)	196.60	182.20	-5.20	94.70	127.50	69.20
Other Income	--	--	--	1.30	17.50	-2.10
Profit before Tax	192.20	157.90	-146.50	38.60	14.30	-64.80
Provision for Tax	14.50	48.00	8.30	10.00	15.10	-11.20
Profit after Tax (Net Income)	177.70	109.90	-154.10	241.20	66.50	0.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	65.50	-198.50	241.20	66.50	0.50

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,537.30	1,342.70	1,327.00	1,518.30	1,513.00	1,615.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	589.90	714.10	920.50	958.30	2,928.40	2,931.80
Current Liabilities	2,603.90	2,565.50	2,478.80	2,643.20	3,009.30	2,250.60
Total Liabilities	4,724.30	4,622.30	4,726.30	5,119.80	7,450.70	6,798.20

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,712.70	1,770.80	1,884.40	2,097.40	4,058.90	3,623.00
Current Assets	3,011.60	2,851.50	2,841.90	3,022.40	3,391.80	3,175.20
Total Assets	4,724.30	4,622.30	4,726.30	5,119.80	7,450.70	6,798.20
Total Debt*	1,423.20	282.90	427.40	573.70	1,954.10	2,222.30
Net Current Assets	--	286.00	363.10	379.20	382.50	924.60

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	391.90	291.40	235.40	-412.50	413.20	384.40
Cash Flow from Investing Activities	-56.10	-70.90	-83.50	70.00	-1,218.60	-326.60
Cash from Financing Activities	--	-173.90	-279.90	-1,637.20	210.40	194.80
Net Cash Inflow / Outflow	--	--	--	-1,547.80	-596.50	251.40

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.64	1.03	-1.41	1.66	0.52	0.00
Cash EPS ($)	1.64	1.92	-0.48	2.34	1.96	1.48
Adjusted Book Value ($)	14.19	12.57	12.17	10.42	11.87	12.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.62	2.73	2.16	-2.83	3.24	2.96
Free Cash Flow per Share ($)	3.11	2.23	1.68	-3.25	2.39	2.18

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	7.75	6.50	-8.01	8.68	1.82	0.01
ROE (%)	12.34	8.23	-10.83	15.91	4.25	0.03
ROA (%)	3.80	2.35	-3.13	3.84	0.93	0.01
EBIT Margin (%)	15.62	10.05	0.57	5.15	9.65	4.78
Net Margin (%)	9.19	6.14	-9.37	15.76	4.53	0.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.08	0.09	0.08	0.05	0.09	-0.52
EBIT Growth (%)	68.11	1,832.26	-88.20	-43.71	120.82	-80.16
Net Profit Growth (%)	61.69	171.32	-163.89	262.71	13,200.00	-99.73
EPS Growth (%)	0.60	1.73	-1.85	2.17	134.30	-1.00
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	18.15	19.29	-10.48	7.88	29.95	4,827.44
Price / Book Value	2.10	1.58	1.22	1.25	1.32	1.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.44	8.22	17.58	12.57	15.08	22.52
Close Price ($)	29.78	19.84	14.81	13.05	15.62	18.61
High Price ($)	31.16	20.85	16.49	22.10	20.85	24.13
Low Price ($)	17.08	12.86	12.19	11.15	13.55	9.41
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.93	0.21	0.32	0.38	1.29	1.38
Short term debt to equity ratio	0.55	0.17	0.12	0.19	0.01	0.02
Current Ratio	1.16	1.11	1.15	1.14	1.13	1.41
Quick Ratio	--	--	1.15	1.14	1.12	1.38
Interest Coverage	2.75	8.24	0.06	1.96	1.11	0.49

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	16.24	143.75	156.45	174.33	199.04	170.04
Asset Turnover	0.41	0.38	0.33	0.24	0.20	0.20
Receivable days	272.36	525.33	581.66	663.18	647.55	662.55
Inventory Days	--	--	3.26	8.26	19.82	27.85
Payable days	212.73	186.75	233.19	267.25	339.72	341.92
Cash Conversion Cycle	--	338.58	351.73	404.19	327.65	348.48