Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $76.75 billion. The enterprise value is $79.23 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 1.10 billion shares outstanding. The number of shares has increased by 77.98% in one year.
| Current Share Class | 716.29M |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +77.98% |
| Shares Change (QoQ) | -34.34% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 109.85% |
| Float | 702.11M |
Valuation Ratios
The trailing PE ratio is 40.65 and the forward PE ratio is 43.03. Carvana Co.'s PEG ratio is 11.53.
| PE Ratio | 40.65 |
| Forward PE | 43.03 |
| PS Ratio | 3.40 |
| Forward PS | 2.60 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 20.90 |
| P/FCF Ratio | 103.40 |
| P/OCF Ratio | 83.99 |
| PEG Ratio | 11.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of 107.07.
| EV / Earnings | 54.99 |
| EV / Sales | 3.52 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 38.26 |
| EV / FCF | 107.07 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.21.
| Current Ratio | 4.09 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.60 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 60.17% and return on invested capital (ROIC) is 28.89%.
| Return on Equity (ROE) | 60.17% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 28.89% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 22.59% |
| Revenue Per Employee | $974,978 |
| Profits Per Employee | $62,381 |
| Employee Count | 23,100 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | -2.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 3.55, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 69.30 |
| 200-Day Moving Average | 73.96 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 12,216,048 |
Short Selling Information
The latest short interest is 71.58 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 71.58M |
| Short Previous Month | 65.60M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $22.52 billion and earned $1.44 billion in profits. Earnings per share was $1.71.
| Revenue | 22.52B |
| Gross Profit | 4.53B |
| Operating Income | 2.07B |
| Pretax Income | -824.00M |
| Net Income | 1.44B |
| EBITDA | 2.34B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $2.90 billion in cash and $5.62 billion in debt, with a net cash position of -$2.72 billion or -$2.46 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 5.62B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 5.20 |
| Working Capital | 5.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $911.00 million and capital expenditures -$171.00 million, giving a free cash flow of $740.00 million.
| Operating Cash Flow | 911.00M |
| Capital Expenditures | -171.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -565.00M |
| Free Cash Flow | 740.00M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 20.13%, with operating and profit margins of 9.20% and 6.40%.
| Gross Margin | 20.13% |
| Operating Margin | 9.20% |
| Pretax Margin | -3.66% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.20% |
| FCF Margin | 3.29% |
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 | -77.98% |
| Shareholder Yield | -77.98% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.97% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $94.61, which is 36.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.61 |
| Price Target Difference | 36.07% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 23.47% |
| 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
The last stock split was on May 8, 2026. It was a forward split with a ratio of 5:1.
| Last Split Date | May 8, 2026 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Carvana Co. has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |
