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