Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $42.84 billion. The enterprise value is $45.62 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 142.74 million shares outstanding. The number of shares has increased by 69.64% in one year.
| Current Share Class | 142.74M |
| Shares Outstanding | 142.74M |
| Shares Change (YoY) | +69.64% |
| Shares Change (QoQ) | +54.18% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 104.21% |
| Float | 140.03M |
Valuation Ratios
The trailing PE ratio is 35.52 and the forward PE ratio is 40.63.
| PE Ratio | 35.52 |
| Forward PE | 40.63 |
| PS Ratio | 2.11 |
| Forward PS | 1.61 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | 48.19 |
| P/OCF Ratio | 41.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 51.32.
| EV / Earnings | 32.43 |
| EV / Sales | 2.25 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 24.22 |
| EV / FCF | 51.32 |
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) | 22.44% |
| 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 +67.41% 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 | +67.41% |
| 50-Day Moving Average | 388.97 |
| 200-Day Moving Average | 365.71 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 4,247,022 |
Short Selling Information
The latest short interest is 13.26 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 13.26M |
| Short Previous Month | 14.84M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 2.37 |
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 -$19.49 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 5.60B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$19.49 |
| 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 | $6.23 |
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 | 3.28% |
| FCF Yield | 2.08% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $436.13, which is 45.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $436.13 |
| Price Target Difference | 45.30% |
| 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 |
