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CarMax KMX Interest coverage

Interest coverage at other companies

AutoNation logo
AutoNationAN
6.6×-0.8×
LAD
Lithia MotorsLAD
5.4×-0.9×
Group 1 Automotive logo
Group 1 AutomotiveGPI
3.9×-2.1×
Asbury Automotive Group logo
Asbury Automotive GroupABG
4.2×-0.3×
Carvana logo
CarvanaCVNA
4.4×+2.4×
Credit Acceptance logo
Credit AcceptanceCACC
2.3×+0.4×

Other financials

Income statement

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Revenue$8.0B+6.2%
Gross profit$854.4M-4.4%
Net income$185.6M-11.8%
EPS (diluted)$1.31-5.1%

Balance sheet

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Cash & equivalents$132.2M-49.7%
Total debt$2.8B+20.0%
Total assets$26.6B-2.8%

Cash flow

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Operating cash flow$17.6M-94.1%
CapEx$103.3M-24.4%
Free cash flow-$85.7M-153%

Valuation

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Market cap$7.61B-34.0%
Enterprise value$10.26B-22.9%
P/E13.8×-17.7×
P/S0.3×-0.1×

Profitability

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Gross margin10.5%-0.7pp
Net margin1.8%0.0pp
FCF margin7.5%—

Returns & leverage

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Current ratio2.7×+0.3×

Where this comes from

Calculated from CarMax’s reported figures.

ebit/interest expense=6.8×

Based on trailing twelve months.

The official record: CarMax’s 10-Q, filed December 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarMax's interest coverage?
CarMax (KMX) reported interest coverage of 6.8× in Q3 2025.
How has CarMax's interest coverage changed year-over-year?
CarMax's interest coverage increased by 6.9% year-over-year, from 6.3× to 6.8×.
What is the long-term trend for CarMax's interest coverage?
Over 4 years (2021 to 2025), CarMax's interest coverage has grown at a -12.3% compound annual growth rate (CAGR), from 12.2× to 7.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.