Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $80.75 billion. The enterprise value is $82.85 billion.
| Market Cap | 80.75B |
| Enterprise Value | 82.85B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 1.12 billion shares outstanding. The number of shares has increased by 58.51% in one year.
| Current Share Class | 722.71M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +58.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 103.24% |
| Float | 709.43M |
Valuation Ratios
The trailing PE ratio is 37.40 and the forward PE ratio is 35.62. Carvana Co.'s PEG ratio is 1.22.
| PE Ratio | 37.40 |
| Forward PE | 35.62 |
| PS Ratio | 2.94 |
| Forward PS | 2.25 |
| PB Ratio | 12.00 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | 72.56 |
| P/OCF Ratio | 60.72 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 74.43.
| EV / Earnings | 48.56 |
| EV / Sales | 3.02 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 34.52 |
| EV / FCF | 74.43 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.05 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 5.12 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 54.67% and return on invested capital (ROIC) is 31.07%.
| Return on Equity (ROE) | 54.67% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 31.07% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 23.09% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $73,853 |
| Employee Count | 23,100 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 7.70 |
Taxes
| Income Tax | -2.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 3.65, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.65 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 65.78 |
| 200-Day Moving Average | 68.30 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 10,862,483 |
Short Selling Information
The latest short interest is 65.09 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 65.09M |
| Short Previous Month | 67.38M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $27.45 billion and earned $1.71 billion in profits. Earnings per share was $1.94.
| Revenue | 27.45B |
| Gross Profit | 5.23B |
| Operating Income | 2.40B |
| Pretax Income | -260.00M |
| Net Income | 1.71B |
| EBITDA | 2.67B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $3.61 billion in cash and $5.70 billion in debt, with a net cash position of -$2.09 billion or -$1.87 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 5.70B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 6.03 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$217.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -217.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $1.00 |
Margins
Gross margin is 19.04%, with operating and profit margins of 8.74% and 6.21%.
| Gross Margin | 19.04% |
| Operating Margin | 8.74% |
| Pretax Margin | -0.95% |
| Profit Margin | 6.21% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 8.74% |
| FCF Margin | 4.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.51% |
| Shareholder Yield | -58.51% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for Carvana Co. is $81.57, which is 12.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.57 |
| Price Target Difference | 12.71% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 31.95% |
| EPS Growth Forecast (3Y) | 17.32% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |