Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of GBP 34.38 billion. The enterprise value is 37.38 billion.

Market Cap	34.38B
Enterprise Value	37.38B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	75.49M

Valuation Ratios

The trailing PE ratio is 111.60 and the forward PE ratio is 42.64.

PE Ratio	111.60
Forward PE	42.64
PS Ratio	2.99
PB Ratio	25.05
P/TBV Ratio	30.28
P/FCF Ratio	46.80
P/OCF Ratio	42.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 50.89.

EV / Earnings	121.33
EV / Sales	3.40
EV / EBITDA	31.34
EV / EBIT	40.39
EV / FCF	50.89

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	660,294
Profits Per Employee	17,704
Employee Count	17,400
Asset Turnover	1.87
Inventory Turnover	8.73

Taxes

Income Tax	-773,990
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.78%
50-Day Moving Average	312.00
200-Day Moving Average	242.18
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	2,779

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)	3.24

Income Statement

In the last 12 months, Carvana Co. had revenue of GBP 11.49 billion and earned 308.05 million in profits. Earnings per share was 2.30.

Revenue	11.49B
Gross Profit	2.49B
Operating Income	966.71M
Pretax Income	562.69M
Net Income	308.05M
EBITDA	1.20B
EBIT	966.71M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 4.73 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	1.81B
Total Debt	4.73B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	8.66
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.92 million and capital expenditures -77.40 million, giving a free cash flow of 734.52 million.

Operating Cash Flow	811.92M
Capital Expenditures	-77.40M
Free Cash Flow	734.52M
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	0.90%
FCF Yield	2.14%

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