← Karooooo Ltd. KARO
Market Price
$62.37
Market Cap
$1.98B
P/E Ratio
N/A
Revenue (FY 2026)
↑20.0% YoY
$5.48B
3-Yr CAGR: 16.0%
Net Income
↑6.9% YoY
$17.19M
Net Margin: 0.3%
Free Cash Flow
↓-83.8% YoY
-$158.46M
FCF Yield: -8.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.5%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KARO)
All monetary values in millions ($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 2019 | $1,692.7M | — | $1,208.0M | $124.1M | — | — | — | — | — | — |
| FY 2020 | $1,941.9M | +14.7% | $1,367.1M | $153.6M | +23.8% | — | — | — | — | — |
| FY 2021 | $2,290.5M | +18.0% | $1,620.0M | $179.2M | +16.7% | — | — | — | — | — |
| FY 2022 | $2,746.2M | +19.9% | $1,823.6M | $26.7M | -85.1% | — | — | $6.1M | $-46.3M | — |
| FY 2023 | $3,507.1M | +27.7% | $2,272.4M | $11.7M | -56.3% | — | — | $23.3M | $-98.9M | -113.3% |
| FY 2024 | $4,205.5M | +19.9% | $2,690.8M | $16.0M | +37.0% | — | — | $39.4M | $-187.6M | -89.7% |
| FY 2025 | $4,567.5M | +8.6% | $3,203.1M | $16.1M | +0.7% | — | — | $44.2M | $-86.2M | +54.0% |
| FY 2026 | $5,479.1M | +20.0% | $3,724.2M | $17.2M | +6.9% | — | — | $-78.8M | $-158.5M | -83.8% |
Valuation
Market Price
$62.37
Market Cap
$1.98B
Enterprise Value
$1.97B
P/E Ratio
N/A
P/B Ratio
0.58
FCF Yield
-8.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.97%
Operating Margin
25.82%
Net Margin
0.31%
Return on Equity (ROE)
0.52%
Return on Assets (ROA)
0.30%
Asset Turnover
0.95x
Revenue 3-Yr CAGR
16.03%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
1.44
Debt / Equity
0.344
Debt / Assets
0.197
Cash & Equivalents
$1.15B
Total Debt
$1.14B
Book Value / Share
$107.69
Cash Flow Efficiency
Operating Cash Flow
-$78.84M
Capital Expenditures (CapEx)
$79.61M
Free Cash Flow
-$158.46M
OCF / Revenue
-1.44%
FCF / Revenue
-2.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$107.69
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$5.79B
Total Liabilities
$2.47B
Stockholders' Equity
$3.33B
Current Assets
$1.76B
Current Liabilities
$799.07M