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Monday 2 November 2026
Export CARS’s income statement to Excel — free account
Cars.com Inc.
CARS Communication Services Internet Content & Information
Cars.com Inc.’s revenue for fiscal 2025 (year ended December 2025) was $723.2 million, up 0.57% from fiscal 2024.
- Revenue
- +0.67%
- EPS
- +136.4%
- Free cash flow
- +14.3%
- Total debt
- −1.92%
Quarter to June 2026, against a year earlier
11.73
0.49
+4.36%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.00 | 38.13 | 18.88 | 18.86 |
P/S ratio |
1.05 | 1.05 | 0.66 | 0.84 | |
P/FCF ratio |
5.87 | 5.63 | 3.53 | 4.47 | |
P/Operating CF |
12.82 | 20.51 | 12.02 | 38.66 | |
P/B ratio |
1.58 | 1.61 | 1.04 | 1.38 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.63 | 1.63 | 1.23 | 1.44 | |
EV/EBITDA |
7.32 | 7.66 | 5.78 | 6.59 | |
EV/Operating CF |
8.12 | 7.78 | 5.49 | 6.92 | |
EV/FCF |
9.14 | 8.72 | 6.55 | 7.66 | |
Quick Ratio |
1.57 | 1.66 | 1.71 | 1.81 | |
Current Ratio |
1.82 | 1.87 | 1.87 | 2.00 | |
Net Debt/EBITDA |
9.72 | 10.22 | 11.45 | 9.06 | |
Debt/Assets |
42.11% | 42.50% | 42.89% | 44.16% | |
Debt/Equity |
0.94 | 0.96 | 0.98 | 1.01 | |
Asset Turnover |
0.66 | 0.67 | 0.68 | 0.70 | |
Operating CF/Net income |
7.68 | 5.02 | 8.00 | 1.11 | |
Capex/Depreciation |
0.14 | (0.35) | (0.36) | (0.33) | |
Interest Coverage |
2.20 | 2.92 | 2.30 | 3.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.08% | 46.11% | 46.41% | 43.21% | |
Intangible Assets out of Total Assets |
0.66 | 0.65 | 0.65 | 0.66 | |
Share Based Compensation of Revenue |
4.09% | 4.84% | 4.75% | 3.28% | |
Graham Net Nets |
(0.51) | (0.50) | (0.78) | (0.61) | |
Graham Number |
9.05 | 7.38 | 8.70 | 10.18 | |
Earnings Yield |
3.85% | 2.62% | 5.30% | 5.30% | |
Free Cash Flow Yield |
17.03% | 17.77% | 28.34% | 22.39% | |
Revenue per Share |
2.94 | 2.95 | 3.06 | 3.22 | |
Operating CF per Share |
0.95 | 0.60 | 0.68 | 0.28 | |
Capex per Share |
0.05 | (0.09) | (0.11) | (0.10) | |
Free Cash Flow per Share |
1.01 | 0.50 | 0.57 | 0.18 | |
Cash per Share |
0.89 | 0.90 | 1.10 | 0.60 | |
Shareholders Equity per Share |
7.74 | 7.57 | 7.82 | 7.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.74 | 7.57 | 7.82 | 7.94 | |
Free Cash Flow |
62.12 | 31.25 | 33.55 | 9.95 | |
Working Capital |
95.53 | 98.21 | 101.48 | 97.33 | |
Capital Expenditures |
3.29 | (5.87) | (6.26) | (5.86) | |
Net Current Asset Value |
(381.47) | (378.30) | (374.63) | (373.86) | |
EV/EBIT |
20.13 | 19.58 | 12.62 | 12.62 | |
Capex to Sales |
(0.02) | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
12.94 | 12.63 | 6.79 | 7.36 | |
| Other line items | |||||
Average Receivables |
127.02 | 132.84 | 133.00 | 137.99 | |
Average Payables |
32.63 | 30.62 | 29.36 | 31.99 | |
Average Assets |
1,094.95 | 1,087.14 | 1,068.55 | 1,038.55 | |
Average Common Equity |
490.00 | 492.01 | 475.33 | 463.41 |
Columns are period end dates