Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $78.94 billion. The enterprise value is $81.50 billion.
| Market Cap | 78.94B |
| Enterprise Value | 81.50B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 1.11 billion shares outstanding. The number of shares has increased by 61.69% in one year.
| Current Share Class | 719.92M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +61.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 99.16% |
| Float | 685.19M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 34.74. Carvana Co.'s PEG ratio is 1.23.
| PE Ratio | 39.06 |
| Forward PE | 34.74 |
| PS Ratio | 3.15 |
| Forward PS | 2.43 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 19.92 |
| P/FCF Ratio | 84.97 |
| P/OCF Ratio | 70.48 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 87.73.
| EV / Earnings | 51.98 |
| EV / Sales | 3.25 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 36.43 |
| EV / FCF | 87.73 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 1.11.
| Current Ratio | 3.93 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.13 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 58.77% and return on invested capital (ROIC) is 29.73%.
| Return on Equity (ROE) | 58.77% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 29.73% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 22.25% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $67,879 |
| Employee Count | 23,100 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | -2.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 3.49, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 72.31 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 10,303,237 |
Short Selling Information
The latest short interest is 76.21 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 76.21M |
| Short Previous Month | 74.85M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $25.06 billion and earned $1.57 billion in profits. Earnings per share was $1.81.
| Revenue | 25.06B |
| Gross Profit | 4.85B |
| Operating Income | 2.24B |
| Pretax Income | -553.00M |
| Net Income | 1.57B |
| EBITDA | 2.51B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $3.13 billion in cash and $5.70 billion in debt, with a net cash position of -$2.57 billion or -$2.30 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 5.70B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 5.60 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$191.00 million, giving a free cash flow of $929.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -191.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | -504.00M |
| Free Cash Flow | 929.00M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 19.37%, with operating and profit margins of 8.93% and 6.26%.
| Gross Margin | 19.37% |
| Operating Margin | 8.93% |
| Pretax Margin | -2.21% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.93% |
| FCF Margin | 3.71% |
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 | -61.69% |
| Shareholder Yield | -61.69% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.18% |
Analyst Forecast
The average price target for Carvana Co. is $82.83, which is 16.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.83 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 29.99% |
| EPS Growth Forecast (3Y) | 16.02% |
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
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 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |