Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of MXN 741.44 billion. The enterprise value is 821.07 billion.

Market Cap	741.44B
Enterprise Value	821.07B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.02M
Shares Outstanding	n/a
Shares Change (YoY)	-44.18%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.12M

Valuation Ratios

The trailing PE ratio is 91.15 and the forward PE ratio is 34.01.

PE Ratio	91.15
Forward PE	34.01
PS Ratio	2.44
PB Ratio	20.46
P/TBV Ratio	24.73
P/FCF Ratio	38.23
P/OCF Ratio	34.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 42.33.

EV / Earnings	100.93
EV / Sales	2.82
EV / EBITDA	25.97
EV / EBIT	33.47
EV / FCF	42.33

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 3.45.

Current Ratio	3.81
Quick Ratio	2.01
Debt / Equity	3.45
Debt / EBITDA	3.80
Debt / FCF	6.45
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 99.59% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	99.59%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	17.44M
Profits Per Employee	467,510
Employee Count	17,400
Asset Turnover	1.87
Inventory Turnover	8.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+199.84%
50-Day Moving Average	4,279.43
200-Day Moving Average	4,109.56
Relative Strength Index (RSI)	78.09
Average Volume (20 Days)	615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.51

Income Statement

In the last 12 months, Carvana Co. had revenue of MXN 303.40 billion and earned 8.13 billion in profits. Earnings per share was 60.70.

Revenue	303.40B
Gross Profit	65.69B
Operating Income	25.53B
Pretax Income	14.86B
Net Income	8.13B
EBITDA	31.58B
EBIT	25.53B
Earnings Per Share (EPS)	60.70

Full Income Statement

Balance Sheet

The company has 47.68 billion in cash and 125.07 billion in debt, giving a net cash position of -77.38 billion.

Cash & Cash Equivalents	47.68B
Total Debt	125.07B
Net Cash	-77.38B
Net Cash Per Share	n/a
Equity (Book Value)	36.24B
Book Value Per Share	228.72
Working Capital	77.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -2.04 billion, giving a free cash flow of 19.40 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-2.04B
Free Cash Flow	19.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 8.41% and 2.68%.

Gross Margin	21.65%
Operating Margin	8.41%
Pretax Margin	4.90%
Profit Margin	2.68%
EBITDA Margin	10.41%
EBIT Margin	8.41%
FCF Margin	6.39%

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	44.18%
Shareholder Yield	44.18%
Earnings Yield	1.10%
FCF Yield	2.62%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a