Carvana Co. (LON:0A79)

Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of GBP 30.19 billion. The enterprise value is 32.84 billion.

Market Cap	30.19B
Enterprise Value	32.84B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.99M
Shares Outstanding	n/a
Shares Change (YoY)	+69.64%
Shares Change (QoQ)	+54.18%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	104.01%
Float	140.29M

Valuation Ratios

The trailing PE ratio is 28.87 and the forward PE ratio is 23.96.

PE Ratio	28.87
Forward PE	23.96
PS Ratio	2.00
PB Ratio	9.67
P/TBV Ratio	12.01
P/FCF Ratio	45.70
P/OCF Ratio	39.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 49.73.

EV / Earnings	31.42
EV / Sales	2.15
EV / EBITDA	19.67
EV / EBIT	23.23
EV / FCF	49.73

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.33.

Current Ratio	4.31
Quick Ratio	2.02
Debt / Equity	1.33
Debt / EBITDA	2.51
Debt / FCF	6.29
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 29.02%.

Return on Equity (ROE)	67.95%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	29.02%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	22.35%
Revenue Per Employee	653,647
Profits Per Employee	45,255
Employee Count	23,100
Asset Turnover	1.87
Inventory Turnover	8.03

Taxes

Income Tax	-2.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.61% in the last 52 weeks. The beta is 3.67, so Carvana Co.'s price volatility has been higher than the market average.

Beta (5Y)	3.67
52-Week Price Change	+65.61%
50-Day Moving Average	374.71
200-Day Moving Average	364.18
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	9,992

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 GBP 15.10 billion and earned 1.05 billion in profits. Earnings per share was 6.28.

Revenue	15.10B
Gross Profit	3.11B
Operating Income	1.40B
Pretax Income	-661.27M
Net Income	1.05B
EBITDA	1.60B
EBIT	1.40B
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 2.09 billion in cash and 4.16 billion in debt, with a net cash position of -2.07 billion.

Cash & Cash Equivalents	2.09B
Total Debt	4.16B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	17.98
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was 769.75 million and capital expenditures -109.22 million, giving a free cash flow of 660.53 million.

Operating Cash Flow	769.75M
Capital Expenditures	-109.22M
Depreciation & Amortization	206.18M
Net Borrowing	-489.58M
Free Cash Flow	660.53M
FCF Per Share	n/a

Margins

Gross margin is 20.63%, with operating and profit margins of 9.27% and 6.92%.

Gross Margin	20.63%
Operating Margin	9.27%
Pretax Margin	-4.38%
Profit Margin	6.92%
EBITDA Margin	10.62%
EBIT Margin	9.27%
FCF Margin	4.37%

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	-69.64%
Shareholder Yield	-69.64%
Earnings Yield	3.46%
FCF Yield	2.19%

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 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6