Carvana Co. (BMV:CVNA)

Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of MXN 802.16 billion. The enterprise value is 863.80 billion.

Market Cap	802.16B
Enterprise Value	863.80B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.74M
Shares Outstanding	n/a
Shares Change (YoY)	+69.64%
Shares Change (QoQ)	+54.18%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	104.11%
Float	140.04M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 27.44.

PE Ratio	31.67
Forward PE	27.44
PS Ratio	2.19
PB Ratio	10.60
P/TBV Ratio	13.17
P/FCF Ratio	50.12
P/OCF Ratio	43.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 53.97.

EV / Earnings	34.10
EV / Sales	2.44
EV / EBITDA	22.32
EV / EBIT	26.36
EV / FCF	53.97

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.33.

Current Ratio	4.31
Quick Ratio	2.02
Debt / Equity	1.33
Debt / EBITDA	2.51
Debt / FCF	6.29
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 29.02%.

Return on Equity (ROE)	67.95%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	29.02%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.84M
Profits Per Employee	1.10M
Employee Count	23,100
Asset Turnover	1.87
Inventory Turnover	8.03

Taxes

Income Tax	-50.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.39%
50-Day Moving Average	6,785.08
200-Day Moving Average	5,473.01
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, Carvana Co. had revenue of MXN 365.86 billion and earned 25.33 billion in profits. Earnings per share was 152.12.

Revenue	365.86B
Gross Profit	75.47B
Operating Income	33.92B
Pretax Income	-16.02B
Net Income	25.33B
EBITDA	38.87B
EBIT	33.92B
Earnings Per Share (EPS)	152.12

Balance Sheet

The company has 50.64 billion in cash and 100.73 billion in debt, with a net cash position of -50.08 billion.

Cash & Cash Equivalents	50.64B
Total Debt	100.73B
Net Cash	-50.08B
Net Cash Per Share	n/a
Equity (Book Value)	75.67B
Book Value Per Share	435.56
Working Capital	90.56B

Cash Flow

In the last 12 months, operating cash flow was 18.65 billion and capital expenditures -2.65 billion, giving a free cash flow of 16.00 billion.

Operating Cash Flow	18.65B
Capital Expenditures	-2.65B
Free Cash Flow	16.00B
FCF Per Share	n/a

Margins

Gross margin is 20.63%, with operating and profit margins of 9.27% and 6.92%.

Gross Margin	20.63%
Operating Margin	9.27%
Pretax Margin	-4.38%
Profit Margin	6.92%
EBITDA Margin	10.62%
EBIT Margin	9.27%
FCF Margin	4.37%

Dividends & Yields

Carvana Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.64%
Shareholder Yield	-69.64%
Earnings Yield	3.16%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carvana Co. has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6