CarGurus, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CarGurus, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
$316Over the last 3 years, every $100 of reported profit came with $316 of operating cash.
Higher than 81% of Communication Services companies in United States.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 70% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 45%
Sales fell 45% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-45% / -29%In 3 years sales changed by -45% while total assets changed by -29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
31.2×Debt due within a year is covered 31.2 times by its yearly operating cash.
Higher than 79% of Communication Services companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 70% of Communication Services companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Communication Services companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CarGurus, Inc. owes $0.52 for every $1 it owns. Net profit rose 643% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
17.4Investors pay $17.4 for every $1 of CarGurus, Inc.'s yearly profit, higher than 50% of Communication Services companies in United States.
P/B ratio
11.03The share price is 11.03 times CarGurus, Inc.'s book value per share, higher than 94% of Communication Services companies in United States.
Market cap
$2.9 BThe total market value of all of CarGurus, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$264 MWhat CarGurus, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.97Net worth divided by the number of shares. The share price of $32.73 is 11.0 times this, which is the P/B above.
Return on equity (ROE)
53.5%CarGurus, Inc. earned 53.5% on its shareholders' money over the last year, higher than 96% of Communication Services companies in United States.
Owes vs Owns
0.52×CarGurus, Inc. owes $0.52 for every $1 it owns (moderate), lower than 60% of Communication Services companies in United States.
Dividend yield
NoneCarGurus, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit growth
+643%Net profit rose 643% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
17.2%CarGurus, Inc. keeps $17 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from CarGurus, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtCarGurus, Inc. had $0 M more debt than cash (net debt) at Dec 2025.
Questions
What is CarGurus, Inc.'s P/E ratio?
Investors pay $17.4 for every $1 of CarGurus, Inc.'s yearly profit, higher than 50% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CarGurus, Inc.: $2.9 B ÷ $264 M (30 Jun 2026) = 11.0.
What is CarGurus, Inc.'s return on equity?
CarGurus, Inc. earned 53.5% on its shareholders' money over the last year, higher than 96% of Communication Services companies in United States.
How much does CarGurus, Inc. owe compared with what it owns?
CarGurus, Inc. owes $0.52 for every $1 it owns (moderate), lower than 60% of Communication Services companies in United States.
Does CarGurus, Inc. pay a dividend?
No. CarGurus, Inc. does not currently pay a dividend.
Is CarGurus, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.