Carvana Co. (FRA:CV0)

Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of EUR 56.30 billion. The enterprise value is 59.50 billion.

Market Cap	56.30B
Enterprise Value	59.50B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.42M
Shares Outstanding	n/a
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	98.23%
Float	138.81M

Valuation Ratios

The trailing PE ratio is 105.02 and the forward PE ratio is 41.43.

PE Ratio	105.02
Forward PE	41.43
PS Ratio	3.62
PB Ratio	22.39
P/TBV Ratio	29.48
P/FCF Ratio	120.99
P/OCF Ratio	99.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 127.87.

EV / Earnings	110.99
EV / Sales	3.79
EV / EBITDA	33.55
EV / EBIT	40.31
EV / FCF	127.87

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.92.

Current Ratio	4.05
Quick Ratio	1.93
Debt / Equity	1.92
Debt / EBITDA	2.75
Debt / FCF	10.40
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 68.15% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	68.15%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	894,719
Profits Per Employee	30,810
Employee Count	17,400
Asset Turnover	2.12
Inventory Turnover	7.93

Taxes

Income Tax	-4.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.51%
50-Day Moving Average	327.65
200-Day Moving Average	289.10
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	36

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)	3.49

Income Statement

In the last 12 months, Carvana Co. had revenue of EUR 15.57 billion and earned 536.10 million in profits. Earnings per share was 3.75.

Revenue	15.57B
Gross Profit	3.33B
Operating Income	1.46B
Pretax Income	935.83M
Net Income	536.10M
EBITDA	1.70B
EBIT	1.46B
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 2.24 billion in cash and 4.84 billion in debt, with a net cash position of -2.60 billion.

Cash & Cash Equivalents	2.24B
Total Debt	4.84B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	13.76
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was 567.63 million and capital expenditures -102.28 million, giving a free cash flow of 465.36 million.

Operating Cash Flow	567.63M
Capital Expenditures	-102.28M
Free Cash Flow	465.36M
FCF Per Share	n/a

Margins

Gross margin is 21.37%, with operating and profit margins of 9.40% and 3.44%.

Gross Margin	21.37%
Operating Margin	9.40%
Pretax Margin	6.01%
Profit Margin	3.44%
EBITDA Margin	10.93%
EBIT Margin	9.40%
FCF Margin	2.99%

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	4.23%
Shareholder Yield	4.23%
Earnings Yield	0.95%
FCF Yield	0.83%

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 6.01 and a Piotroski F-Score of 8.

Altman Z-Score	6.01
Piotroski F-Score	8