TSX:CAR.UN Statistics

Total Valuation

TSX:CAR.UN has a market cap or net worth of CAD 6.68 billion. The enterprise value is 12.65 billion.

Market Cap	6.68B
Enterprise Value	12.65B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TSX:CAR.UN has 158.21 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	156.64M
Shares Outstanding	158.21M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	41.77%
Float	156.28M

Valuation Ratios

The trailing PE ratio is 86.18 and the forward PE ratio is 19.20. TSX:CAR.UN's PEG ratio is 5.65.

Price/FFO Ratio	16.71
Price/AFFO Ratio	n/a
PE Ratio	86.18
Forward PE	19.20
PS Ratio	6.27
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	11.04
PEG Ratio	5.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	156.09
EV / Sales	11.86
EV / EBITDA	19.76
EV / EBIT	19.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.

Current Ratio	0.59
Quick Ratio	0.04
Debt / Equity	0.67
Debt / EBITDA	9.36
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	991,213
Profits Per Employee	75,295
Employee Count	1,076
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CAR.UN has paid 39.05 million in taxes.

Income Tax	39.05M
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.19, so TSX:CAR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-15.89%
50-Day Moving Average	44.27
200-Day Moving Average	42.90
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	381,167

Short Selling Information

The latest short interest is 927,875, so 0.56% of the outstanding shares have been sold short.

Short Interest	927,875
Short Previous Month	805,583
Short % of Shares Out	0.56%
Short % of Float	0.56%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CAR.UN had revenue of CAD 1.07 billion and earned 81.02 million in profits. Earnings per share was 0.49.

Revenue	1.07B
Gross Profit	695.15M
Operating Income	633.65M
Pretax Income	265.00M
Net Income	81.02M
EBITDA	640.05M
EBIT	633.65M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 28.64 million in cash and 5.99 billion in debt, giving a net cash position of -5.96 billion or -37.68 per share.

Cash & Cash Equivalents	28.64M
Total Debt	5.99B
Net Cash	-5.96B
Net Cash Per Share	-37.68
Equity (Book Value)	8.88B
Book Value Per Share	56.03
Working Capital	-478.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	605.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.18%, with operating and profit margins of 59.41% and 7.60%.

Gross Margin	65.18%
Operating Margin	59.41%
Pretax Margin	24.85%
Profit Margin	7.60%
EBITDA Margin	60.01%
EBIT Margin	59.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.55
Dividend Yield	3.69%
Dividend Growth (YoY)	5.18%
Years of Dividend Growth	1
Payout Ratio	300.62%
Buyback Yield	2.33%
Shareholder Yield	6.02%
Earnings Yield	1.21%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6