Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $72.54 billion. The enterprise value is $75.11 billion.
| Market Cap | 72.54B |
| Enterprise Value | 75.11B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 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 (%) | 103.88% |
| Float | 706.36M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 31.87. Carvana Co.'s PEG ratio is 1.13.
| PE Ratio | 35.89 |
| Forward PE | 31.87 |
| PS Ratio | 2.90 |
| Forward PS | 2.23 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 18.31 |
| P/FCF Ratio | 78.09 |
| P/OCF Ratio | 64.77 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 80.85.
| EV / Earnings | 47.90 |
| EV / Sales | 3.00 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 33.56 |
| EV / FCF | 80.85 |
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 | 2.21 |
| 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) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 22.20% |
| 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 -13.89% in the last 52 weeks. The beta is 3.50, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 69.21 |
| 200-Day Moving Average | 73.08 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 7,079,581 |
Short Selling Information
The latest short interest is 65.93 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 65.93M |
| Short Previous Month | 71.27M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 7.51 |
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 | 10.02% |
| 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 | 2.16% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for Carvana Co. is $82.98, which is 27.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.98 |
| Price Target Difference | 27.45% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 29.89% |
| EPS Growth Forecast (3Y) | 15.08% |
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 |