Carvana Co. (LON:0A79)

Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of GBP 47.61 billion. The enterprise value is 50.39 billion.

Market Cap	47.61B
Enterprise Value	50.39B

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 (%)	98.22%
Float	138.82M

Valuation Ratios

The trailing PE ratio is 101.74 and the forward PE ratio is 41.03.

PE Ratio	101.74
Forward PE	41.03
PS Ratio	3.50
PB Ratio	21.69
P/TBV Ratio	28.56
P/FCF Ratio	117.21
P/OCF Ratio	96.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of 124.06.

EV / Earnings	107.69
EV / Sales	3.69
EV / EBITDA	32.67
EV / EBIT	39.25
EV / FCF	124.06

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	780,966
Profits Per Employee	26,893
Employee Count	17,400
Asset Turnover	2.12
Inventory Turnover	7.93

Taxes

Income Tax	-3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.77%
50-Day Moving Average	363.02
200-Day Moving Average	319.31
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	4,910

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)	3.42

Income Statement

In the last 12 months, Carvana Co. had revenue of GBP 13.59 billion and earned 467.94 million in profits. Earnings per share was 3.27.

Revenue	13.59B
Gross Profit	2.90B
Operating Income	1.28B
Pretax Income	816.85M
Net Income	467.94M
EBITDA	1.49B
EBIT	1.28B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 1.96 billion in cash and 4.22 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	1.96B
Total Debt	4.22B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	12.01
Working Capital	3.51B

Cash Flow

In the last 12 months, operating cash flow was 495.46 million and capital expenditures -89.27 million, giving a free cash flow of 406.19 million.

Operating Cash Flow	495.46M
Capital Expenditures	-89.27M
Free Cash Flow	406.19M
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	0.98%
FCF Yield	0.85%

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