Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of MXN 634.67 billion. The enterprise value is 713.85 billion.

Market Cap	634.67B
Enterprise Value	713.85B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-34.09%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.45M

Valuation Ratios

The trailing PE ratio is 145.04.

PE Ratio	145.04
Forward PE	n/a
PS Ratio	2.23
PB Ratio	22.15
P/TBV Ratio	24.84
P/FCF Ratio	36.83
P/OCF Ratio	33.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 41.42.

EV / Earnings	163.13
EV / Sales	2.67
EV / EBITDA	26.84
EV / EBIT	36.86
EV / FCF	41.42

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 4.45.

Current Ratio	3.64
Quick Ratio	1.86
Debt / Equity	4.45
Debt / EBITDA	4.49
Debt / FCF	7.39
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 81.53% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	81.53%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	16.37M
Profits Per Employee	251,486
Employee Count	17,400
Asset Turnover	1.76
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+262.58%
50-Day Moving Average	4,313.56
200-Day Moving Average	3,969.60
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	231

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)	1.44

Income Statement

In the last 12 months, Carvana Co. had revenue of MXN 284.91 billion and earned 4.38 billion in profits. Earnings per share was 33.13.

Revenue	284.91B
Gross Profit	59.93B
Operating Income	20.63B
Pretax Income	8.33B
Net Income	4.38B
EBITDA	26.98B
EBIT	20.63B
Earnings Per Share (EPS)	33.13

Full Income Statement

Balance Sheet

The company has 45.43 billion in cash and 127.38 billion in debt, giving a net cash position of -81.95 billion.

Cash & Cash Equivalents	45.43B
Total Debt	127.38B
Net Cash	-81.95B
Net Cash Per Share	n/a
Equity (Book Value)	28.65B
Book Value Per Share	197.01
Working Capital	73.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -1.90 billion, giving a free cash flow of 17.23 billion.

Operating Cash Flow	19.13B
Capital Expenditures	-1.90B
Free Cash Flow	17.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 7.24% and 1.54%.

Gross Margin	21.03%
Operating Margin	7.24%
Pretax Margin	2.93%
Profit Margin	1.54%
EBITDA Margin	9.47%
EBIT Margin	7.24%
FCF Margin	6.05%

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	34.09%
Shareholder Yield	34.09%
Earnings Yield	0.69%
FCF Yield	2.72%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a