Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $73.33 billion. The enterprise value is $76.11 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 221.43 million shares outstanding. The number of shares has increased by 69.64% in one year.
| Current Share Class | 142.74M |
| Shares Outstanding | 221.43M |
| Shares Change (YoY) | +69.64% |
| Shares Change (QoQ) | +54.18% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 104.10% |
| Float | 140.04M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 44.80.
| PE Ratio | 39.19 |
| Forward PE | 44.80 |
| PS Ratio | 3.61 |
| Forward PS | 2.76 |
| PB Ratio | 13.69 |
| P/TBV Ratio | 21.67 |
| P/FCF Ratio | 82.49 |
| P/OCF Ratio | 70.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of 85.61.
| EV / Earnings | 54.09 |
| EV / Sales | 3.75 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 40.40 |
| EV / FCF | 85.61 |
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) | 23.22% |
| Revenue Per Employee | $879,740 |
| Profits Per Employee | $60,909 |
| Employee Count | 23,100 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | -2.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.96% 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 | +53.96% |
| 50-Day Moving Average | 403.91 |
| 200-Day Moving Average | 365.47 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 4,794,665 |
Short Selling Information
The latest short interest is 15.17 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 15.17M |
| Short Previous Month | 16.67M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $20.32 billion and earned $1.41 billion in profits. Earnings per share was $8.45.
| Revenue | 20.32B |
| Gross Profit | 4.19B |
| Operating Income | 1.88B |
| Pretax Income | -890.00M |
| Net Income | 1.41B |
| EBITDA | 2.16B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $8.45 |
Full Income StatementBalance Sheet
The company has $2.81 billion in cash and $5.60 billion in debt, with a net cash position of -$2.78 billion or -$12.56 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 5.60B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$12.56 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 24.19 |
| Working Capital | 5.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$147.00 million, giving a free cash flow of $889.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 889.00M |
| FCF Per Share | $4.01 |
Full Cash Flow StatementMargins
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 | 1.92% |
| FCF Yield | 1.21% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $436.13, which is 31.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $436.13 |
| Price Target Difference | 31.70% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 23.77% |
| 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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |
