Carvana Co. (LON:0A79)

VMware Statistics

Total Valuation

Carvana Co. has a market cap or net worth of GBP 36.82 billion. The enterprise value is 39.99 billion.

Market Cap	36.82B
Enterprise Value	39.99B

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	134.89M

Valuation Ratios

The trailing PE ratio is 89.61 and the forward PE ratio is 39.31.

PE Ratio	89.61
Forward PE	39.31
PS Ratio	3.10
PB Ratio	23.83
P/TBV Ratio	29.75
P/FCF Ratio	82.04
P/OCF Ratio	69.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 89.08.

EV / Earnings	97.31
EV / Sales	3.30
EV / EBITDA	28.89
EV / EBIT	35.71
EV / FCF	89.08

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	682,666
Profits Per Employee	23,617
Employee Count	17,400
Asset Turnover	1.97
Inventory Turnover	7.84

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.38%
50-Day Moving Average	336.29
200-Day Moving Average	258.10
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	3,435

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)	3.43

Income Statement

In the last 12 months, Carvana Co. had revenue of GBP 11.88 billion and earned 410.93 million in profits. Earnings per share was 2.93.

Revenue	11.88B
Gross Profit	2.60B
Operating Income	1.10B
Pretax Income	719.68M
Net Income	410.93M
EBITDA	1.31B
EBIT	1.10B
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 1.70 billion in cash and 4.51 billion in debt, giving a net cash position of -2.82 billion.

Cash & Cash Equivalents	1.70B
Total Debt	4.51B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	9.25
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 528.45 million and capital expenditures -79.56 million, giving a free cash flow of 448.89 million.

Operating Cash Flow	528.45M
Capital Expenditures	-79.56M
Free Cash Flow	448.89M
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	1.12%
FCF Yield	1.22%

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