Saturday 17 October 2026 Export CACC’s income statement to Excel — free account

Credit Acceptance Corporation

Credit Acceptance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 7.16% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 120.9% and total debt fell 2.86%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

545.29 6.26 −1.13%

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Market cap: $5.7B
P/E: 11.7×
Fwd P/E: 10.5×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.18	11.94	10.33	13.72
P/S ratio Full definition →		2.28	2.19	1.96	2.86
P/FCF ratio Full definition →		4.82	4.82	4.32	5.47
P/Operating CF Full definition →		17.54	18.86	13.11	21.56
P/B ratio Full definition →		3.33	3.33	3.00	4.20
Price to Tangible BV Full definition →		3.33	3.33	3.00	4.20
EV/Sales Full definition →		4.78	4.67	4.43	5.30
EV/EBITDA Full definition →		9.48	9.60	8.94	10.39
EV/Operating CF Full definition →		10.09	10.26	9.76	10.08
EV/FCF Full definition →		10.11	10.28	9.78	10.11
Quick Ratio Full definition →		1.14	1.33	1.09	1.07
Current Ratio Full definition →		15.81	16.91	13.62	14.89
Net Debt/EBITDA Full definition →		19.83	19.54	18.84	18.96
Debt/Assets Full definition →		73.71%	73.61%	73.71%	72.90%
Debt/Equity Full definition →		4.03	4.17	4.23	3.96
Asset Turnover Full definition →		0.27	0.27	0.26	0.27
Operating CF/Net income Full definition →		2.77	2.21	2.55	2.28
Capex/Depreciation Full definition →		(0.09)	(0.07)	(0.22)	(0.30)
Interest Coverage Full definition →		2.44	2.53	2.76	2.74
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.17%	27.99%	24.34%	22.83%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.08%	2.24%	1.95%	1.48%
Graham Net Nets Full definition →		0.29	0.29	0.32	0.23
Graham Number Full definition →		347.99	333.44	360.58	397.87
Earnings Yield Full definition →		8.21%	8.38%	9.68%	7.29%
Free Cash Flow Yield Full definition →		20.75%	20.74%	23.14%	18.30%
Revenue per Share Full definition →		51.78	50.64	54.00	56.04
Operating CF per Share Full definition →		26.62	23.52	32.29	29.53
Capex per Share Full definition →		(0.05)	(0.03)	(0.12)	(0.15)
Free Cash Flow per Share Full definition →		26.56	23.48	32.17	29.38
Cash per Share Full definition →		54.03	53.00	61.53	58.08
Shareholders Equity per Share Full definition →		140.34	133.05	140.98	151.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		140.34	133.05	140.98	151.60
Free Cash Flow Full definition →		298.80	268.90	345.50	307.90
Working Capital Full definition →		8,049.40	8,075.80	8,011.70	8,000.20
Capital Expenditures Full definition →		(0.60)	(0.40)	(1.30)	(1.60)
Net Current Asset Value Full definition →		1,530.90	1,475.20	1,466.10	1,542.60
EV/EBIT Full definition →		9.71	9.83	9.14	10.60
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		4.63	4.61	4.04	5.73
Other line items
Average Receivables Full definition →		18.05	35.70	17.90	8.90
Average Payables Full definition →		373.65	358.00	396.15	386.40
Average Assets Full definition →		8,661.90	8,743.15	8,976.30	8,673.60
Average Common Equity Full definition →		1,612.55	1,636.60	1,612.50	1,571.80

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Columns are period end dates

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