NYSE : CVNA
Carvana Co. — Key statistics
Consumer Discretionary · Auto & Truck Dealerships · United States
Last price 68.29 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 76.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 80.34B |
| Enterprise Value | 82.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 722.71M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +58.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 103.28% |
| Float | 709.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.21 |
| Forward PE | 34.10 |
| PS Ratio | 2.93 |
| Forward PS | 2.26 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 18.73 |
| P/FCF Ratio | 72.18 |
| P/OCF Ratio | 60.41 |
| PEG Ratio | 1.03 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.32 |
| EV / Sales | 3.00 |
| EV / EBITDA | 30.86 |
| EV / EBIT | 34.35 |
| EV / FCF | 74.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.05 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 5.12 |
| Interest Coverage | 6.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 54.67% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 31.07% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 22.55% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $73,853 |
| Employee Count | 23,100 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 7.70 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.61B |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 69.08 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 10,146,027 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 66.94M |
| Short Previous Month | 62.23M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 9.44% |
| Short Ratio (days to cover) | 7.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.45B |
| Gross Profit | 5.23B |
| Operating Income | 2.40B |
| Pretax Income | -260.00M |
| Net Income | 1.71B |
| EBITDA | 2.67B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | $1.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 5.70B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 6.03 |
| Working Capital | 6.50B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -217.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $1.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.04% |
| Operating Margin | 8.74% |
| Pretax Margin | -0.95% |
| Profit Margin | 6.21% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 8.74% |
| FCF Margin | 4.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.51% |
| Shareholder Yield | -58.51% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $80.86 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 31.95% |
| EPS Growth Forecast (3Y) | 17.32% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 8, 2026 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |