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Credit Acceptance CACC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin19.5%+6.5pp18.3%+6.8pp19.7%+10.6pp18.7%+9.7pp13%+0.2pp
EBITDA margin45.5%+8.1pp44.5%+9.6pp46.2%+15.2pp44.8%+15.1pp37.4%+4.6pp
Free cash flow margin45.3%-7.4pp45.4%-7.1pp47.3%-7.3pp48.8%-7.6pp52.7%-9.4pp
Returns
Return on equity28.1%+10.9pp25.9%+11.7pp28.1%+16.8pp27.3%+16.3pp17.2%+2.4pp
Return on assets5.1%+1.7pp4.8%+1.8pp5.2%+2.9pp5%+2.6pp3.3%+0.1pp
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×+0.4×2.2×+0.4×2.3×+0.6×2.2×+0.5×1.9×-0.2×
Per Share
Book value per share$138.22-0.8%$130.77-6.8%$137.60+3.8%$132.07+4.3%$139.33+6.6%
Valuation
Market capitalization$4.55B-26.7%$4.89B-14.0%$5.25B-3.7%$5.92B-7.9%$6.21B-11.8%
Price / earnings10×-11.4×11.5×-11.4×11.6×-17.2×13.9×-21.4×21.4×-6.7×
Price / sales-0.8×2.1×-0.5×2.3×-0.3×2.6×-0.6×2.8×-0.8×
Price / book-0.6×3.2×0.0×3.3×0.0×3.8×-0.3×3.6×-0.6×
Free cash flow yield23.1%+4.3pp21.5%+1.5pp20.8%-0.2pp18.7%+1.0pp18.9%+1.6pp
Earnings yield10%+5.3pp8.7%+4.3pp8.6%+5.2pp7.2%+4.3pp4.7%+1.1pp
PEG ratio0.2×-1.2×0.2×0.1×0.1×1.4×

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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.