Total Valuation
Carvana Co has a market cap or net worth of $1.42T. The enterprise value is $49.66B.
Market Cap$1.42T
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 Outstanding722,713,750
Owned by Insiders11.91%
Owned by Institutions3.54%
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 Employee879.74K
Profits Per Employee82.03K
Employee Count23,100
Asset Turnover1.54
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Carvana Co is 22.2. Carvana Co’s PEG ratio is 0.08.
PE Ratio22.2
PS Ratio2.86
PB Ratio16.88
Price to FCF65.33
Price to Operating Cash Flow37.01
PEG Ratio0.08
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.
Revenue20.32B
Gross Profit4.19B
Operating Income1.88B
Pretax Income-890.00M
Net Income1.41B
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 Flow1.33B
Free Cash Flow1.11B
Free Cash Flow per Share1.54
Dividends & Yields
Carvana Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change6.79%
50-Day Moving Average1.17K
200-Day Moving Average1.21K
Relative Strength Index (RSI)65.89
Average Volume (3m)342.00
Important Dates
Carvana Co upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Carvana Co as a current ratio of 4.31, with Debt / Equity ratio of 129.04%
Current Ratio4.31
Quick Ratio2.73
Debt to Market Cap0.06
Net Debt to EBITDA-29.04
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Carvana Co has paid -2.79B in taxes.
Income Tax-2.79B
Effective Tax Rate3.13
Enterprise Valuation
Carvana Co EV to EBITDA ratio is -854.48, with an EV/FCF ratio of 105.73.
EV to Sales4.63
EV to EBITDA-854.48
EV to Free Cash Flow105.73
EV to Operating Cash Flow90.73
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$6.02
Margins
Gross margin is 19.04%, with operating margin of 9.26%, and net profit margin of 6.92%.
Gross Margin19.04%
Operating Margin9.26%
Pretax Margin-4.38%
Net Profit Margin6.92%
EBITDA Margin-0.54%
EBIT Margin-1.89%
Analyst Forecast
The average price target for Carvana Co is $1,619.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,619.82
Price Target Upside55.60% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast35.05%
EPS Growth Forecast132.98%