CarGurus Inc. Class A (CARG) Financials

$33.81

$-0.43 (-1.24%)

As on 04-Sep-2026 13:35EDT

Market cap

$3,257 Mln

Revenue (TTM)

$974 Mln

P/E Ratio

18.8

P/B Ratio

12.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	974.32	938.98	894.38	914.24	1,655.04	951.37
Cost of Revenue	87.15	103.44	155.44	262.79	997.48	294.02
Gross Profit	887.17	835.54	738.95	651.45	657.55	657.36
Operating Expenses	641.37	641.14	725.53	618.83	549.08	509.09
Operating Profit (EBIT)	246.06	194.40	13.41	32.63	108.48	148.27
Other Income	--	--	--	--	2.88	1.09
Profit before Tax	231.47	202.80	24.66	51.69	111.36	149.36
Provision for Tax	51.60	42.96	3.69	29.63	32.41	38.99
Profit after Tax (Net Income)	175.94	155.90	20.97	31.10	193.79	109.24
Minority Interest	--	--	--	36.81	-5.43	1.13
Consolidated Profit	--	--	--	--	193.79	-0.15

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	264.36	374.20	541.69	616.85	734.61	516.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	181.25	187.16	189.80	186.90	57.01	81.22
Current Liabilities	109.52	100.54	93.05	115.18	98.73	170.71
Total Liabilities	664.65	661.90	824.54	918.93	927.10	931.57

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	352.53	378.95	433.33	527.74	369.74	368.47
Current Assets	202.59	282.95	391.21	391.19	557.37	563.11
Total Assets	664.65	661.90	824.54	918.93	927.10	931.57
Total Debt*	185.14	190.83	192.74	194.39	66.42	70.71
Net Current Assets	93.07	182.41	298.16	276.01	458.63	392.40

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	295.28	255.49	124.53	256.11	98.29
Cash Flow from Investing Activities	--	-29.32	-72.97	-61.56	72.73	-68.15
Cash from Financing Activities	--	-383.76	-168.63	-253.64	-92.62	17.81
Net Cash Inflow / Outflow	--	--	--	--	236.22	47.95

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.84	1.61	0.20	0.28	1.63	0.93
Cash EPS ($)	--	1.90	0.44	0.71	2.01	1.27
Adjusted Book Value ($)	--	3.87	5.10	5.56	6.17	4.39
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.05	2.41	1.12	2.15	0.84
Free Cash Flow per Share ($)	--	2.99	1.70	0.75	2.01	0.72

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	23.99	2.71	3.86	27.91	21.19
ROE (%)	55.10	34.04	3.62	4.60	30.97	24.54
ROA (%)	23.65	20.98	2.41	3.37	20.85	15.24
EBIT Margin (%)	23.76	21.60	16.54	5.65	6.73	15.70
Net Margin (%)	18.06	16.60	2.34	3.40	11.69	11.47
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.01	0.05	-0.02	-0.45	0.74	0.73
EBIT Growth (%)	20.04	37.11	186.17	-53.59	-25.44	52.79
Net Profit Growth (%)	35.56	643.39	-32.57	-83.95	77.39	40.86
EPS Growth (%)	48.40	7.15	-0.29	-0.83	0.75	0.37
Book Value Growth (%)	-33.22	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	18.85	23.80	184.89	86.21	8.61	36.24
Price / Book Value	12.25	9.92	7.16	4.35	2.27	7.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.54	15.78	21.73	25.60	7.54	18.54
Close Price ($)	34.09	38.35	36.54	24.16	14.01	33.64
High Price ($)	39.42	41.33	39.10	24.64	50.03	39.77
Low Price ($)	26.39	24.65	21.18	13.53	9.14	22.63
Market Cap ($ Cr)	3,256.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.51	0.36	0.32	0.09	0.14
Short term debt to equity ratio	0.04	0.03	0.02	0.02	0.02	0.03
Current Ratio	1.85	2.81	4.20	3.40	5.65	3.30
Quick Ratio	1.85	--	4.20	3.39	5.59	3.18
Interest Coverage	--	--	--	--	28.96	4,036.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.49	4.47	4.95	4.37	2.83	19.90
Asset Turnover	1.31	1.26	1.03	0.99	1.78	1.33
Receivable days	--	16.76	17.20	17.33	26.06	39.84
Inventory Days	--	1.19	0.79	3.90	4.57	-49.91
Payable days	--	98.03	87.25	55.86	18.07	54.48
Cash Conversion Cycle	--	-80.07	-69.27	-34.63	12.56	-64.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.