Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $76.30 billion. The enterprise value is $80.16 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 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 (%) | 2.24% |
| Owned by Institutions (%) | 90.61% |
| Float | 134.94M |
Valuation Ratios
The trailing PE ratio is 87.13 and the forward PE ratio is 75.59.
| PE Ratio | 87.13 |
| Forward PE | 75.59 |
| PS Ratio | 2.81 |
| Forward PS | 3.80 |
| PB Ratio | 27.60 |
| P/TBV Ratio | 44.99 |
| P/FCF Ratio | 124.07 |
| P/OCF Ratio | 105.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.78, with an EV/FCF ratio of 130.34.
| EV / Earnings | 142.38 |
| EV / Sales | 4.93 |
| EV / EBITDA | 44.78 |
| EV / EBIT | 53.37 |
| EV / FCF | 130.34 |
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 Count | 17,400 |
| 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 +162.11% in the last 52 weeks. The beta is 3.58, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.58 |
| 52-Week Price Change | +162.11% |
| 50-Day Moving Average | 338.29 |
| 200-Day Moving Average | 261.14 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 3,271,995 |
Short Selling Information
The latest short interest is 12.70 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 12.70M |
| Short Previous Month | 12.16M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 4.13 |
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.
| Revenue | 16.27B |
| Gross Profit | 3.56B |
| Operating Income | 1.50B |
| Pretax Income | n/a |
| Net Income | 563.00M |
| EBITDA | 1.79B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $4.02 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.74% |
| FCF Yield | 0.81% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $381.53, which is 9.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $381.53 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 18.16% |
| EPS Growth Forecast (5Y) | 42.53% |
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 4.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 8 |