Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
360.91
-9.40 (-2.54%)
At close: Oct 8, 2025, 4:00 PM EDT
362.52
+1.61 (0.45%)
Pre-market: Oct 9, 2025, 4:17 AM EDT

Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of $78.71 billion. The enterprise value is $82.57 billion.

Market Cap78.71B
Enterprise Value 82.57B

Important Dates

The next confirmed earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Carvana Co. has 218.08 million shares outstanding. The number of shares has decreased by -33.48% in one year.

Current Share Class 138.08M
Shares Outstanding 218.08M
Shares Change (YoY) -33.48%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 95.75%
Float 135.23M

Valuation Ratios

The trailing PE ratio is 89.88 and the forward PE ratio is 75.37.

PE Ratio 89.88
Forward PE 75.37
PS Ratio 2.90
Forward PS 3.61
PB Ratio 28.48
P/TBV Ratio 46.41
P/FCF Ratio 127.98
P/OCF Ratio 108.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.13, with an EV/FCF ratio of 134.25.

EV / Earnings 146.65
EV / Sales 5.07
EV / EBITDA 46.13
EV / EBIT 54.97
EV / FCF 134.25

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 2.92.

Current Ratio 4.00
Quick Ratio 1.87
Debt / Equity 2.92
Debt / EBITDA 3.33
Debt / FCF 10.05
Interest Coverage 2.56

Financial Efficiency

Return on equity (ROE) is 88.53% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE) 88.53%
Return on Assets (ROA) 11.35%
Return on Invested Capital (ROIC) 12.84%
Return on Capital Employed (ROCE) 18.90%
Revenue Per Employee $935,287
Profits Per Employee $32,356
Employee Count17,400
Asset Turnover 1.97
Inventory Turnover 7.84

Taxes

Income Tax -2.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.81% 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 +100.81%
50-Day Moving Average 365.63
200-Day Moving Average 285.87
Relative Strength Index (RSI) 44.52
Average Volume (20 Days) 2,702,283

Short Selling Information

The latest short interest is 13.12 million, so 6.02% of the outstanding shares have been sold short.

Short Interest 13.12M
Short Previous Month 13.24M
Short % of Shares Out 6.02%
Short % of Float 9.71%
Short Ratio (days to cover) 5.33

Income Statement

In the last 12 months, Carvana Co. had revenue of $16.27 billion and earned $563.00 million in profits. Earnings per share was $4.02.

Revenue16.27B
Gross Profit 3.56B
Operating Income 1.50B
Pretax Income 986.00M
Net Income 563.00M
EBITDA 1.79B
EBIT 1.50B
Earnings Per Share (EPS) $4.02
Full Income Statement

Balance Sheet

The company has $2.32 billion in cash and $6.18 billion in debt, giving a net cash position of -$3.86 billion or -$17.69 per share.

Cash & Cash Equivalents 2.32B
Total Debt 6.18B
Net Cash -3.86B
Net Cash Per Share -$17.69
Equity (Book Value) 2.12B
Book Value Per Share 12.67
Working Capital 4.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $724.00 million and capital expenditures -$109.00 million, giving a free cash flow of $615.00 million.

Operating Cash Flow 724.00M
Capital Expenditures -109.00M
Free Cash Flow 615.00M
FCF Per Share $2.82
Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 9.23% and 3.46%.

Gross Margin 21.89%
Operating Margin 9.23%
Pretax Margin 6.06%
Profit Margin 3.46%
EBITDA Margin 11.00%
EBIT Margin 9.23%
FCF Margin 3.78%

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 33.48%
Shareholder Yield 33.48%
Earnings Yield 0.72%
FCF Yield 0.78%
Dividend Details

Analyst Forecast

The average price target for Carvana Co. is $400.74, which is 11.04% higher than the current price. The consensus rating is "Buy".

Price Target $400.74
Price Target Difference 11.04%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 27.72%
EPS Growth Forecast (5Y) 46.72%
Stock Forecasts

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

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 4.97 and a Piotroski F-Score of 8.

Altman Z-Score 4.97
Piotroski F-Score 8