CarGurus
CARG Nasdaq· Interactive Media & Services
Last close · Oct 23, 2026
$31.52
KIRA · Stoqly’s AI analyst, in plain words
- CarGurus had $907M of revenue in fiscal 2025, up 13.7% on the year before. Over five years, revenue changed +10.5% a year on average.
- Its operating margin was 27.0%, up 7.3 pts: of every 100 in sales, about 27 is left after running the business.
- CarGurus made $156M of net profit in fiscal 2025.
- Free cash flow was $289M in fiscal 2025, 31.9% of revenue.
- CarGurus returned $352M to shareholders in fiscal 2025, 122% of free cash flow. The diluted share count fell 5.5%.
- CarGurus has $191M more cash than debt.
Market cap
$2.9B
P/E
17.1x
Revenue
$907M
Net income
$156M
Free cash flow
$289M
Operating margin
27.0%
CarGurus in 30 seconds · fiscal 2025
Are sales growing?
+13.7%
Yes. Sales grew 13.7% last year.
Does it make a profit?
17.2%
Yes. It keeps 17.2% of every sale as profit.
Does profit turn into cash?
31.9%
Yes. 31.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
17.1x
One share costs 17.1 times its yearly profit per share. Typical for its sector: 17.3x.
What CarGurus does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- CarGurus, Inc.
- CIK
- 0001494259
CarGurus · CARG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $951M | $1.7B | $698M | $798M | $907M |
| Revenue growth | 72.5% | 74.0% | −57.8% | 14.3% | 13.7% |
| Gross margin | 69.1% | 39.7% | 91.2% | 91.2% | 92.8% |
| Operating margin | 15.6% | 6.6% | 17.2% | 19.7% | 27.0% |
| Net income | $109M | $84.4M | $36.9M | $21.0M | $156M |
| Net margin | 11.5% | 5.1% | 5.3% | 2.6% | 17.2% |
| Diluted EPS | $0.00 | $0.62 | $0.19 | $0.20 | $1.55 |
| Cash | |||||
| Cash from operations | $98.3M | $256M | $125M | $256M | $295M |
| Capital expenditure | $7.7M | $5.9M | $24.6M | $75.2M | $6.4M |
| Free cash flow | $90.6M | $250M | $100.0M | $180M | $289M |
| FCF margin | 9.5% | 15.1% | 14.3% | 22.6% | 31.9% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $14.4M | $209M | $146M | $352M |
| Share count change | 2.9% | 9.4% | −10.9% | −6.9% | −5.5% |
| Debt and strength | |||||
| Cash and short-term investments | $232M | $470M | $312M | $304M | $191M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $517M | $735M | $617M | $542M | $374M |
| Net debt / EBITDA | −1.2x | −3.1x | −1.9x | −1.7x | −0.7x |
| Current ratio | 3.3x | 5.7x | 3.4x | 4.2x | 2.8x |
| Interest coverage | — | 1,695.0x | 212.6x | 203.6x | 414.3x |
| Returns and quality | |||||
| Return on capital | — | 28.0% | 28.1% | 44.3% | 90.3% |
| Return on equity | 24.5% | 13.5% | 5.5% | 3.6% | 34.0% |
| Piotroski F-score | — | 4 | 5 | 7 | 7 |
| Altman Z'' | 6.4 | 10.1 | 6.3 | 7.2 | 7.4 |
Insiders bought, 12 months
$1.0M
1 insider
Insiders sold, 12 months
$8.1M
8 insiders
Of sales under plans
93%
$7.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CarGurus · CARG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| CarGurus CARG | $2.9B | 13.7% | 27.0% | 31.9% | 90.3% | 17.1x | 7 |
| ZoomInfo GTM | $1.3B | 2.9% | 18.1% | 31.2% | 5.3% | — | 7 |
| QuinStreet QNST | $961M | 18.3% | 2.7% | 9.9% | 17.4% | — | 7 |
| Yelp YELP | $1.1B | 3.8% | 12.6% | 22.1% | — | 9.6x | — |
| Grindr GRND | $2.4B | 27.6% | 28.7% | 32.0% | 44.3% | 27.4x | 6 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $31.52 a share, the company is worth $2.9B: 17.1 times its earnings of the last four quarters.
CarGurus grew sales faster than 2 of its 4 similar companies. Its P/E is higher than 1 of 2.
Source: SEC EDGAR XBRL filings (CIK 0001494259). Data updated October 19, 2026. For information only — not investment advice. Check the original filings before relying on any figure.