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Credit Acceptance CACC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin19.5%+1.2pp18.3%-1.4pp19.7%+1.0pp18.7%+5.7pp13%+1.6pp
EBITDA margin45.5%+1.0pp44.5%-1.7pp46.2%+1.4pp44.8%+7.4pp37.4%+2.4pp
Free cash flow margin45.3%-0.2pp45.4%-1.9pp47.3%-1.5pp48.8%-3.9pp52.7%+0.1pp
Returns
Return on equity28.1%+2.2pp25.9%-2.2pp28.1%+0.8pp27.3%+10.1pp17.2%+3.1pp
Return on assets5.1%+0.2pp4.8%-0.4pp5.2%+0.2pp5%+1.7pp3.3%+0.3pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Interest coverage2.3×+0.1×2.2×-0.1×2.3×+0.1×2.2×+0.4×1.9×+0.1×
Per Share
Book value per share$138.22+5.7%$130.77-5.0%$137.60+4.2%$132.07-5.2%$139.33-0.7%
Valuation
Market capitalization$4.55B-7.0%$4.89B-6.8%$5.25B-11.3%$5.92B-4.8%$6.21B+9.3%
Price / earnings10×-1.5×11.5×0.0×11.6×-2.4×13.9×-7.5×21.4×-1.5×
Price / sales-0.2×2.1×-0.2×2.3×-0.3×2.6×-0.2×2.8×+0.2×
Price / book-0.2×3.2×-0.1×3.3×-0.5×3.8×+0.2×3.6×+0.4×
Free cash flow yield23.1%+1.6pp21.5%+0.8pp20.8%+2.0pp18.7%-0.1pp18.9%-1.1pp
Earnings yield10%+1.3pp8.7%0.0pp8.6%+1.5pp7.2%+2.5pp4.7%+0.3pp
PEG ratio0.2×0.0×0.2×+0.1×0.1×0.0×0.1×-1.3×1.4×

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Questions, answered.

Where do Credit Acceptance's ratios come from?
Every ratio is computed from Credit Acceptance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.