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

CarGurus, Inc.

CARG Consumer Cyclical Auto & Truck Dealerships

In the quarter to June 2026, revenue grew 13.1%, EPS grew 139.1% and free cash flow grew 34.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

30.28 0.02 −0.07%

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Market cap: $2.7B
P/E: 16.2×
Fwd P/E: 14.1×
Dividend yield: —
F-score: 8/9
Altman Z: 11.59
Beneish M: −3.21
Dividend safety: n/a

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

Insider Decisions trades per month

Total buys 1.00

Total sells 7.79

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	4	5	3	1	1	3	—	3	4	6	1	3

Insider Ownership 20.93%

Capital & Financial Ratios $m

Market Cap 2,700.00

Revenue 967.27

Net Income 175.94

Free Cash Flow 291.28

Net Debt (122.14)

Current Ratio 1.85

Debt/Equity 0.00

P/E ratio 16.19

Fwd P/E 14.10

P/S ratio 2.82

P/B ratio 10.32

Past 5Y EPS Growth 17.91%

This Y EPS Growth 14.90%

Next Y EPS Growth 15.40%

Next Y revenue growth 11.91%

Next 5Y EPS Growth 16.05%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 13.84%

10-year low 10-year high

P/S against its own 10 years 19.03%

10-year low 10-year high

P/B against its own 10 years 66.52%

10-year low 10-year high

EV/Sales against its own 10 years 19.07%

10-year low 10-year high

EV/FCF against its own 10 years 9.14%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	315	306	191	122
Receivables	40	38	42	44
Inventory	0	0	—	—
Other	—	—	—	—
	391	391	283	203

	2023	2024	2025	Q'26
Payables	48	22	29	36
ST’ Debt	—	—	—	—
Other	—	—	—	—
	115	93	101	110

Compound Annual Growth %

	10y	5y	3y
Sales	24.85%	10.46%	(18.17%)
Cash Flow	36.75%	13.50%	4.86%
Earnings	0.00%	14.99%	(6.99%)
Book Value	0.00%	0.03%	(20.14%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	244	251	—	—	—
’25	212	222	239	234	907
’24	216	219	231	132	798
’23	232	240	219	7	698
’22	431	511	426	287	1,655
’21	171	218	223	339	951
’20	158	95	147	152	551

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	70	95	—	—	—
’25	68	73	71	83	295
’24	52	72	56	76	255
’23	66	29	26	2	125
’22	93	(5)	73	95	256
’21	44	37	54	(37)	98
’20	10	25	74	48	157

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	63	88	—	—	—
’25	60	65	64	76	266
’24	18	40	41	62	162
’23	60	24	17	(18)	84
’22	89	(10)	69	90	239
’21	42	33	51	(42)	84
’20	8	22	72	46	149

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.34	0.54	—	—	—
’25	0.37	0.22	0.45	0.51	1.55
’24	0.20	(0.66)	0.21	0.43	0.20
’23	0.10	0.12	0.17	(0.21)	0.19
’22	(0.53)	(0.09)	0.14	0.20	0.62
’21	0.19	0.23	0.24	(0.68)	0.00
’20	0.11	0.06	0.29	0.22	0.68

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	25.85	28.52	28.65	14.25	22.63	9.14	14.13	21.18	24.65	Analyst estimates 2026–2028 Powerpack
	High	—	35.42	57.25	45.25	38.53	39.77	50.03	24.64	39.10	41.33
People
People	Employees	—	549	732	921	827	1,203	1,403	1,343	1,282	1,218
	Revenue/emp, $m	0.00	0.58	0.62	0.64	0.67	0.79	1.18	0.52	0.62	0.74
Income, $m
Income, $m	Revenue	198	317	454	589	551	951	1,655	698	798	907
	Gross margin, %	95.17	94.44	94.54	93.84	92.26	69.10	39.73	91.15	91.19	92.78
	EBT	9	16	25	39	99	149	111	139	168	253
	EBT margin, %	4.51	5.00	5.61	6.57	17.97	15.70	6.73	19.92	21.10	27.88
	Net income	6	13	65	42	78	110	79	22	21	156
	Depreciation	2	4	9	16	22	53	57	61	40	45
Per share, $
Per share, $	Revenue	4.49	5.67	4.17	5.28	4.89	8.12	13.97	6.17	7.63	9.18
	Earnings	0.15	0.13	0.60	0.38	0.69	0.00	1.64	0.27	0.20	1.58
	Cash flow	0.45	0.46	0.48	0.63	1.39	0.84	2.16	1.10	2.44	2.99
	Capex	(0.16)	(0.13)	(0.07)	(0.13)	(0.07)	(0.12)	(0.15)	(0.36)	(0.90)	(0.30)
	Free cash flow	0.29	0.33	0.41	0.50	1.32	0.72	2.02	0.74	1.55	2.69
	Book value	1.47	2.28	1.78	2.30	3.31	4.41	6.20	5.45	5.18	3.79
	Shares, m	44	56	109	111	113	117	118	113	105	99
Valuation, ×
Valuation, ×	P/E	101.81	123.94	60.08	95.08	46.66	0.00	8.87	87.11	182.70	24.12
	P/S	4.17	5.31	8.08	6.66	6.49	4.14	1.03	3.81	4.79	4.18
	P/B	0.00	13.24	18.91	15.26	9.59	7.62	2.32	4.32	7.05	10.13
	EV/Sales	3.87	4.87	7.74	6.37	5.97	3.80	0.74	3.36	4.40	3.97
	EV/FCF	107.25	84.32	79.39	67.08	22.05	42.79	5.14	28.04	21.75	13.54
Cash, $m
Cash, $m	Operating cash flow	20	26	52	70	157	98	256	125	255	295
	Capex	(7)	(7)	(7)	(14)	(8)	(14)	(17)	(41)	(94)	(29)
	Free cash flow	13	18	44	56	149	84	239	84	162	266
Balance, $m
Balance, $m	Working capital	56	114	131	145	265	392	459	276	298	182
	Total debt	—	—	—	70	70	71	66	—	—	—
	Net debt	(74)	(138)	(158)	(172)	(291)	(329)	(475)	(315)	(306)	(191)
	Shareholders’ equity	65	127	194	257	374	517	735	617	542	374
Returns, %
Returns, %	ROA	(51.01)	5.13	29.30	12.73	17.31	(0.02)	20.85	3.37	2.41	20.98
	ROIC	0.00	0.00	40.63	25.24	73.58	49.24	26.09	24.89	41.71	83.18
	ROE	(86.67)	24.05	40.59	18.69	24.60	(0.03)	30.97	4.60	3.62	34.04

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VVV Valvoline	$4.0B	39.3×	33.8×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%	Compare
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.7×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%	Compare
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	7.1×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%	Compare
CARG CarGurus, Inc.	$2.7B	16.2×	14.1×	+13.05% (above 0%: growing)	+139.13% (above 0%: growing)	+34.33% (above 0%: growing)	92.08%	25.10%
BGSI Boyd Group Services Inc.	$2.3B	122×	—	+28.05% (above 0%: growing)	n/m	+102.28% (above 0%: growing)	46.52%	2.03%	Compare
SAH Sonic Automotive, Inc.	$2.0B	10.0×	11.4×	+7.57% (above 0%: growing)	n/m	−296.46% (below 0%: shrinking)	15.66%	3.35%	Compare
DRVN Driven Brands Holdings Inc.	$2.0B	11.5×	13.1×	+6.78% (above 0%: growing)	−27.59% (below 0%: shrinking)	−82.95% (below 0%: shrinking)	44.32%	14.40%	Compare
ACVA ACV Auctions Inc.	$1.8B	— (loss-making)	— (loss-making)	+10.45% (above 0%: growing)	n/m	−2,967.19% (below 0%: shrinking)	49.88%	(2.83%)	Compare
Median of peers	$2.6B	11.5×	12.3×	+7.18%	−19.43%	−69.55%	29.25%	4.39%

All 26 Auto & Truck Dealerships stocks →

CarGurus, Inc. (CARG) key facts

CarGurus, Inc. (CARG) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, CARG traded at $30.28, a market capitalization of $2.7 billion.
Return on equity was 34.0% and debt-to-equity 0.00.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 11.59 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.