Carvana Co Statistics
Carvana Co (0A79) Stock Statistics & Valuation Metrics
Total Valuation
Carvana Co has a market cap or net worth of $79.84B. The enterprise value is $49.66B.
- Market Cap
- $79.84B
- Enterprise Value
- $49.66B
Share Statistics
Carvana Co has 722,713,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 722,713,750
- Owned by Insiders
- 11.82%
- Owned by Institutions
- 81.85%
Financial Efficiency
Carvana Co’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -33.47%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- -33.47%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 879.74K
- Profits Per Employee
- 60.91K
- Employee Count
- 23,100
- Asset Turnover
- 1.54
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Carvana Co is 23.51. Carvana Co’s PEG ratio is 0.10.
- PE Ratio
- 23.51
- PS Ratio
- 2.89
- PB Ratio
- 11.99
- Price to FCF
- 71.32
- Price to Operating Cash Flow
- 39.22
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Carvana Co had revenue of 20.32B and earned 1.41B in profits. Earnings per share was 2.04.
- Revenue
- 20.32B
- Gross Profit
- 4.19B
- Operating Income
- 1.88B
- Pretax Income
- -890.00M
- Net Income
- 1.41B
- EBITDA
- -110.00M
- Earnings Per Share (EPS)
- 2.04
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -217.00M, giving a free cash flow of 1.11B billion.
- Operating Cash Flow
- 1.33B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 1.54
Dividends & Yields
Carvana Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.40%
- Earnings Yield
- 3.27%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 13.92%
- 50-Day Moving Average
- 65.92
- 200-Day Moving Average
- 67.96
- Relative Strength Index (RSI)
- 55.87
- Average Volume (3m)
- 9,944
Important Dates
Carvana Co upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Carvana Co as a current ratio of 4.31, with Debt / Equity ratio of 160.45%
- Current Ratio
- 4.31
- Quick Ratio
- 2.73
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -29.04
- Interest Coverage Ratio
- 3.72
Taxes
In the past 12 months, Carvana Co has paid -2.79B in taxes.
- Income Tax
- -2.79B
- Effective Tax Rate
- 3.13
Enterprise Valuation
Carvana Co EV to EBITDA ratio is 201.34, with an EV/FCF ratio of 73.63.
- EV to Sales
- 2.99
- EV to EBITDA
- 201.34
- EV to Free Cash Flow
- 73.63
- EV to Operating Cash Flow
- 61.61
Balance Sheet
Carvana Co has $3.05B in cash and marketable securities with $5.62B in debt, giving a net cash position of -$2.57B billion.
- Cash & Marketable Securities
- $3.05B
- Total Debt
- $5.62B
- Net Cash
- -$2.57B
- Net Cash Per Share
- -$3.55
- Tangible Book Value Per Share
- $7.75
Margins
Gross margin is 19.04%, with operating margin of 8.74%, and net profit margin of 6.21%.
- Gross Margin
- 19.04%
- Operating Margin
- 8.74%
- Pretax Margin
- -0.95%
- Net Profit Margin
- 6.21%
- EBITDA Margin
- 1.48%
- EBIT Margin
- 0.50%
Analyst Forecast
The average price target for Carvana Co is $86.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $86.43
- Price Target Upside
- 20.29% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 50.28%
- EPS Growth Forecast
- 157.02%
Scores
- Smart Score
- 4
- AI Score
- ―
