Carvana Co. (BMV:CVNA)

Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of MXN 903.55 billion. The enterprise value is 982.89 billion.

Market Cap	903.55B
Enterprise Value	982.89B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.08M
Shares Outstanding	n/a
Shares Change (YoY)	-33.48%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.96M

Valuation Ratios

The trailing PE ratio is 85.10 and the forward PE ratio is 38.32.

PE Ratio	85.10
Forward PE	38.32
PS Ratio	2.94
PB Ratio	22.63
P/TBV Ratio	28.25
P/FCF Ratio	77.91
P/OCF Ratio	66.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 84.75.

EV / Earnings	92.58
EV / Sales	3.23
EV / EBITDA	28.31
EV / EBIT	35.00
EV / FCF	84.75

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 2.92.

Current Ratio	4.00
Quick Ratio	1.87
Debt / Equity	2.92
Debt / EBITDA	3.33
Debt / FCF	10.05
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 88.53% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	88.53%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	17.64M
Profits Per Employee	610,182
Employee Count	17,400
Asset Turnover	1.97
Inventory Turnover	7.84

Taxes

Income Tax	-37.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.24%
50-Day Moving Average	6,324.01
200-Day Moving Average	5,193.98
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	285

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)	3.80

Income Statement

In the last 12 months, Carvana Co. had revenue of MXN 306.90 billion and earned 10.62 billion in profits. Earnings per share was 75.72.

Revenue	306.90B
Gross Profit	67.19B
Operating Income	28.33B
Pretax Income	18.59B
Net Income	10.62B
EBITDA	33.76B
EBIT	28.33B
Earnings Per Share (EPS)	75.72

Balance Sheet

The company has 43.81 billion in cash and 116.54 billion in debt, giving a net cash position of -72.74 billion.

Cash & Cash Equivalents	43.81B
Total Debt	116.54B
Net Cash	-72.74B
Net Cash Per Share	n/a
Equity (Book Value)	39.92B
Book Value Per Share	239.01
Working Capital	80.26B

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -2.06 billion, giving a free cash flow of 11.60 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-2.06B
Free Cash Flow	11.60B
FCF Per Share	n/a

Margins

Gross margin is 21.89%, with operating and profit margins of 9.23% and 3.46%.

Gross Margin	21.89%
Operating Margin	9.23%
Pretax Margin	6.06%
Profit Margin	3.46%
EBITDA Margin	11.00%
EBIT Margin	9.23%
FCF Margin	3.78%

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	33.48%
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	1.28%

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 4.97 and a Piotroski F-Score of 8.

Altman Z-Score	4.97
Piotroski F-Score	8