Friday 6 November 2026
Export KARO’s income statement to Excel — free account
Karooooo Ltd.
KARO Technology Software Application
Karooooo Ltd.’s revenue for fiscal 2026 (year ended February 2026) was $314.0 million, up 25.7% from fiscal 2025.
- Revenue
- +32.9%
- EPS
- +26.7%
- Free cash flow
- +113.9%
- Total debt
- +146.2%
Quarter to August 2026, against a year earlier
63.09
0.07
−0.11%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.23 | 25.21 | 25.57 | 31.82 |
P/S ratio |
4.74 | 4.59 | 4.59 | 5.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
41.38 | 51.14 | 48.12 | 59.24 | |
P/B ratio |
7.42 | 7.56 | 7.12 | 10.77 | |
Price to Tangible BV |
8.06 | 8.17 | 7.65 | 11.74 | |
EV/Sales |
4.67 | 4.48 | 4.49 | 5.63 | |
EV/EBITDA |
16.79 | 17.35 | 17.57 | 22.14 | |
EV/Operating CF |
14.24 | 12.48 | 13.81 | 15.91 | |
EV/FCF |
(21.10) | (17.52) | (18.39) | (31.84) | |
Quick Ratio |
0.84 | 1.05 | 1.01 | 0.64 | |
Current Ratio |
0.84 | 1.06 | 1.02 | 0.64 | |
Net Debt/EBITDA |
(1.00) | (1.65) | (1.38) | (0.28) | |
Debt/Assets |
3.98% | 9.62% | 8.63% | 8.48% | |
Debt/Equity |
0.06 | 0.17 | 0.15 | 0.17 | |
Asset Turnover |
1.02 | 1.03 | 1.01 | 1.10 | |
Operating CF/Net income |
2.20 | 2.06 | 1.83 | 1.98 | |
Capex/Depreciation |
— | (1.39) | — | — | |
Interest Coverage |
18.12 | 13.83 | 16.04 | 13.14 | |
Research and Development Expense of Revenue |
4.44% | 5.16% | 4.81% | 4.15% | |
Selling, General and Administrative Expense of Revenue |
36.56% | 35.15% | 35.17% | 33.23% | |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.03) | (0.03) | (0.03) | (0.05) | |
Graham Number |
15.86 | 16.03 | 17.72 | 17.04 | |
Earnings Yield |
4.13% | 3.97% | 3.91% | 3.14% | |
Free Cash Flow Yield |
(4.67%) | (5.57%) | (5.32%) | (3.13%) | |
Revenue per Share |
2.63 | 2.84 | 3.05 | 3.25 | |
Operating CF per Share |
1.08 | 0.91 | 1.05 | 1.12 | |
Capex per Share |
0.00 | (2.25) | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.08 | (1.34) | 1.05 | 1.12 | |
Cash per Share |
1.07 | 2.14 | 2.16 | 1.28 | |
Shareholders Equity per Share |
6.04 | 6.17 | 7.08 | 6.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.04 | 6.17 | 7.08 | 6.17 | |
Free Cash Flow |
33.47 | (41.39) | 32.34 | 34.68 | |
Working Capital |
(14.01) | 5.34 | 1.83 | (52.02) | |
Capital Expenditures |
— | (69.56) | — | — | |
Net Current Asset Value |
(41.16) | (40.44) | (44.63) | (98.67) | |
EV/EBIT |
16.79 | 17.35 | 17.57 | 22.14 | |
Capex to Sales |
0.00 | 0.79 | 0.00 | 0.00 | |
Price to Operating Income |
17.06 | 17.77 | 17.97 | 22.22 | |
| Other line items | |||||
Average Receivables |
36.72 | 33.92 | 39.72 | 46.46 | |
Average Payables |
34.28 | 29.64 | 38.37 | 43.61 | |
Average Inventory |
0.26 | 0.27 | 0.29 | 0.32 | |
Average Assets |
285.79 | 304.92 | 334.72 | 330.18 | |
Average Common Equity |
177.13 | 184.09 | 204.43 | 180.98 |
Columns are period end dates · fundamentals updated 2 Nov 2026