Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $98.93 billion. The enterprise value is $102.16 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 219.02 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 141.42M |
| Shares Outstanding | 219.02M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 98.19% |
| Float | 138.79M |
Valuation Ratios
The trailing PE ratio is 102.75 and the forward PE ratio is 66.20.
| PE Ratio | 102.75 |
| Forward PE | 66.20 |
| PS Ratio | 3.30 |
| Forward PS | 4.02 |
| PB Ratio | 27.75 |
| P/TBV Ratio | 44.22 |
| P/FCF Ratio | 181.51 |
| P/OCF Ratio | 148.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.16, with an EV/FCF ratio of 187.10.
| EV / Earnings | 162.41 |
| EV / Sales | 5.59 |
| EV / EBITDA | 51.16 |
| EV / EBIT | 59.50 |
| EV / FCF | 187.10 |
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 | $1.05M |
| Profits Per Employee | $36,149 |
| Employee Count | 17,400 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.13% in the last 52 weeks. The beta is 3.52, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | +80.13% |
| 50-Day Moving Average | 349.33 |
| 200-Day Moving Average | 309.73 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 3,296,056 |
Short Selling Information
The latest short interest is 11.48 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 11.48M |
| Short Previous Month | 10.11M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 8.27% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $18.27 billion and earned $629.00 million in profits. Earnings per share was $4.40.
| Revenue | 18.27B |
| Gross Profit | 3.90B |
| Operating Income | 1.72B |
| Pretax Income | 1.10B |
| Net Income | 629.00M |
| EBITDA | 2.00B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $2.63 billion in cash and $5.68 billion in debt, giving a net cash position of -$3.05 billion or -$13.93 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 5.68B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 16.14 |
| Working Capital | 4.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $666.00 million and capital expenditures -$120.00 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 666.00M |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
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 | 0.63% |
| FCF Yield | 0.55% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $415.18, which is -8.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $415.18 |
| Price Target Difference | -8.08% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 32.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
