← CarGurus, Inc. CARG
Market Price
$37.38
Market Cap
$3.42B
P/E Ratio
24.12
Revenue (FY 2025)
↑1.4% YoY
$906.98M
3-Yr CAGR: -18.2%
Net Income
↑643.4% YoY
$155.90M
Net Margin: 17.2%
Free Cash Flow
↑60.2% YoY
$288.90M
FCF Yield: 8.44%
EPS (Diluted)
↑675.0% YoY
$1.55
Basic: $1.58
Return on Equity
Efficiency
41.7%
ROA: 442.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CARG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $198.1M | — | $188.6M | $6.5M | — | $-0.58 | — | $20.0M | $14.2M | — |
| FY 2017 | $316.9M | +59.9% | $299.3M | $13.2M | +103.2% | $0.12 | +120.7% | $25.7M | $20.5M | +45.0% |
| FY 2018 | $454.1M | +43.3% | $429.3M | $65.2M | +393.7% | $0.57 | +375.0% | $51.7M | $45.8M | +122.9% |
| FY 2019 | $588.9M | +29.7% | $552.6M | $42.1M | -35.3% | $0.37 | -35.1% | $70.1M | $58.9M | +28.7% |
| FY 2020 | $551.5M | -6.4% | $508.7M | $77.6M | +84.0% | $0.68 | +83.8% | $156.7M | $153.8M | +161.1% |
| FY 2021 | $951.4M | +72.5% | $657.4M | $109.2M | +40.9% | — | -100.0% | $98.3M | $90.6M | -41.1% |
| FY 2022 | $1,655.0M | +74.0% | $657.6M | $84.4M | -22.8% | $0.62 | — | $256.1M | $250.2M | +176.2% |
| FY 2023 | $914.2M | -44.8% | $651.5M | $36.9M | -56.2% | $0.19 | -69.4% | $124.5M | $100.0M | -60.0% |
| FY 2024 | $894.4M | -2.2% | $738.9M | $21.0M | -43.2% | $0.20 | +5.3% | $255.5M | $180.3M | +80.4% |
| FY 2025 | $907.0M | +1.4% | $841.5M | $155.9M | +643.4% | $1.55 | +675.0% | $295.3M | $288.9M | +60.2% |
Valuation
Market Price
$37.38
Market Cap
$3.42B
Enterprise Value
$3.23B
P/E Ratio
24.12
P/B Ratio
9.01
FCF Yield
8.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.78%
Operating Margin
26.95%
Net Margin
17.19%
Return on Equity (ROE)
41.66%
Return on Assets (ROA)
442.17%
Asset Turnover
25.72x
Revenue 3-Yr CAGR
-18.17%
Financial Health & Liquidity
Current Ratio
0.92
Cash Ratio
4.96
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$190.52M
Total Debt
N/A
Book Value / Share
$4.15
Cash Flow Efficiency
Operating Cash Flow
$295.28M
Capital Expenditures (CapEx)
$6.38M
Free Cash Flow
$288.90M
OCF / Revenue
32.56%
FCF / Revenue
31.85%
FCF 3-Yr CAGR
4.91%
Per Share Metrics
EPS (Diluted)
$1.55
EPS (Basic)
$1.58
Dividends / Share
N/A
Book Value / Share
$4.15
EPS YoY Growth
675.00%
Balance Sheet (FY 2025)
Total Assets
$35.26M
Total Liabilities
$38.39M
Stockholders' Equity
$374.20M
Current Assets
$35.26M
Current Liabilities
$38.39M