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StockUnited StatesNYSE

CVNA

Carvana Co.

Consumer Cyclical · Auto & Truck Dealerships

73.41USD

-1.3100 (-1.75%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 73.41
P/E52.8
Dvd Ind Yld—
P/B20.56
P/S3.3
Curr EV/T12M EBITDA22.9
Mkt Cap (USD)82.8B
Curr EV (USD)57.4B
2)

Per Share Data

EPS T12M1.99
DPS0.00
Bk Val Per Sh5.60
Rev/Sh33.86
Cash/Sh4.35
Curr Shares Out719.9M
FCF/Sh1.26
3)

Cash Flow Analysis

P/CF74.0
Curr P/FCF89.2
CF/NI0.7
Dvd P/O0.1%
Cash Gen/Cash Reqd5.8
Csh Dvd Cov599.6
CFO/Sales4.5%
Eff Interest Rate7.8%
4)

Growth Potential

Dil EPS 1Y Gr431.4%
Cap 1Y Gr24.4%
BPS 1Y Gr61.0%
R&D To Sales—
Retention Rate99.9%
Rev 1Y Gr48.6%
FCF 1Y Gr7.5%
Assets 1Y Gr55.6%
5)

Profitability

EBITDA2.5B
EBIT2.2B
Operating Margin8.9%
Pretax Margin—
Net Margin6.3%
ROA13.1%
ROE54.5%
ROC—
Asset Turnover2.10
6)

Structure

Current Ratio3.93
Quick Ratio1.72
Debt/Assets35.5%
Debt/Com Eq128.4%
Net Debt/EBITDA1.01
Tot Debt/Capital56.2%
Gross Margin19.4%
EBIT/Int Exp5.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.