Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of MXN 814.47 billion. The enterprise value is 891.04 billion.

Market Cap	814.47B
Enterprise Value	891.04B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.02M
Shares Outstanding	n/a
Shares Change (YoY)	-44.18%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.39M

Valuation Ratios

The trailing PE ratio is 100.12 and the forward PE ratio is 39.48.

PE Ratio	100.12
Forward PE	39.48
PS Ratio	2.68
PB Ratio	22.48
P/TBV Ratio	27.16
P/FCF Ratio	41.99
P/OCF Ratio	37.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 45.94.

EV / Earnings	109.54
EV / Sales	3.17
EV / EBITDA	29.26
EV / EBIT	37.72
EV / FCF	45.94

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 3.45.

Current Ratio	3.81
Quick Ratio	2.01
Debt / Equity	3.45
Debt / EBITDA	3.80
Debt / FCF	6.44
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 99.59% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	99.59%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	17.44M
Profits Per Employee	467,510
Employee Count	17,400
Asset Turnover	1.87
Inventory Turnover	8.73

Taxes

Income Tax	-20.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+250.30%
50-Day Moving Average	5,194.95
200-Day Moving Average	4,500.07
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	128

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)	2.07

Income Statement

In the last 12 months, Carvana Co. had revenue of MXN 303.40 billion and earned 8.13 billion in profits. Earnings per share was 60.70.

Revenue	303.40B
Gross Profit	65.69B
Operating Income	25.53B
Pretax Income	14.86B
Net Income	8.13B
EBITDA	31.58B
EBIT	25.53B
Earnings Per Share (EPS)	60.70

Full Income Statement

Balance Sheet

The company has 47.68 billion in cash and 124.94 billion in debt, giving a net cash position of -77.26 billion.

Cash & Cash Equivalents	47.68B
Total Debt	124.94B
Net Cash	-77.26B
Net Cash Per Share	n/a
Equity (Book Value)	36.24B
Book Value Per Share	228.72
Working Capital	77.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -2.04 billion, giving a free cash flow of 19.40 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-2.04B
Free Cash Flow	19.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 8.41% and 2.68%.

Gross Margin	21.65%
Operating Margin	8.41%
Pretax Margin	4.90%
Profit Margin	2.68%
EBITDA Margin	10.41%
EBIT Margin	8.41%
FCF Margin	6.39%

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	44.18%
Shareholder Yield	n/a
Earnings Yield	1.00%
FCF Yield	2.38%

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 4.29 and a Piotroski F-Score of 8.

Altman Z-Score	4.29
Piotroski F-Score	8