Saturday 17 October 2026 Export CVNA’s income statement to Excel — free account

Carvana Co.

CVNA Consumer Cyclical Auto & Truck Dealerships

Carvana Co.’s revenue for fiscal 2025 (year ended December 2025) was $20.3 billion, up 48.6% from fiscal 2024. In the quarter to June 2026, revenue grew 52.4%, EPS grew 59.3%, free cash flow grew 9,550.0% and total debt fell 8.25%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

58.55 2.07 −3.41%

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Market cap: $66.7B
P/E: 26.5×
Fwd P/E: 42.4×
Dividend yield: —
F-score: 6/9
Altman Z: 6.34
Beneish M: −0.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	4	4	2	3	3	2	7	7	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.24	120.33	41.82
Altman Z-Score Full definition →	—	1.34	2.29	3.02	6.07	3.80	0.64	1.93	4.36	6.34
P/S ratio Full definition →	0.37	0.32	0.50	1.09	2.79	1.50	0.03	0.50	1.82	2.86
Altman Z″-Score (non-manufacturers) Full definition →	(1.65)	1.00	0.74	0.48	2.41	1.63	(1.20)	0.78	3.17	3.95
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.78	29.69	65.19
Beneish M-Score Full definition →	2.17	(1.31)	1.81	(0.10)	(2.14)	(0.05)	(1.51)	(3.22)	(2.88)	(0.99)
P/Operating CF Full definition →	(3.15)	(3.32)	(6.53)	(13.38)	(96.68)	(16.38)	(0.63)	(22.34)	414.64	135.07
P/B ratio Full definition →	0.00	1.53	4.32	22.47	19.41	36.56	0.00	0.00	18.09	13.82
Price to Tangible BV Full definition →	0.00	1.53	4.70	24.59	19.78	37.49	0.00	0.00	18.55	14.01
EV/Sales Full definition →	0.81	0.46	0.78	1.45	3.04	1.87	0.60	1.02	2.10	2.99
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	1,997.60	0.00	37.23	21.95	28.06
EV/Operating CF Full definition →	(1.55)	(1.97)	(3.69)	(7.52)	(27.89)	(9.24)	(6.16)	13.72	31.32	58.66
EV/FCF Full definition →	(1.27)	(1.42)	(2.74)	(5.76)	(17.52)	(7.61)	(4.55)	13.98	34.31	68.20
Quick Ratio Full definition →	0.41	0.81	0.69	0.51	1.46	0.41	0.85	1.09	2.00	2.30
Current Ratio Full definition →	1.40	1.60	2.01	1.57	4.12	1.69	1.77	2.16	3.64	4.31
Net Debt/EBITDA Full definition →	(1.43)	(0.81)	(2.69)	(5.93)	(5.57)	398.08	(6.32)	19.19	2.96	1.24
Debt/Assets Full definition →	50.85%	47.16%	63.92%	72.93%	56.74%	77.16%	95.53%	88.71%	66.38%	38.75%
Debt/Equity Full definition →	(1.47)	1.08	2.79	7.82	2.15	10.31	(7.89)	(16.34)	4.10	1.22
Asset Turnover Full definition →	1.55	1.76	2.40	2.58	2.19	2.55	1.73	1.37	1.76	1.87
Operating CF/Net income Full definition →	2.58	3.10	6.79	6.58	3.56	19.21	0.83	1.78	4.37	0.74
Capex/Depreciation Full definition →	(8.49)	(5.94)	(5.56)	(4.91)	(4.39)	(4.80)	(0.41)	(0.04)	(0.25)	(0.51)
Interest Coverage Full definition →	(24.95)	(20.28)	(9.14)	(3.46)	(2.53)	(0.59)	(4.84)	(0.13)	1.52	3.72
ROE Full definition →	156.78%	(194.09%)	(29.80%)	(54.84%)	(34.41%)	(20.35%)	601.14%	(62.63%)	42.38%	50.45%
ROA Full definition →	(39.47%)	(13.20%)	(7.48%)	(7.54%)	(6.72%)	(2.69%)	(20.20%)	5.71%	2.70%	12.98%
ROIC Full definition →	(1,042.78%)	(24.59%)	(18.50%)	(11.12%)	(9.45%)	(1.23%)	(22.17%)	(0.94%)	11.79%	17.07%
Return on Tangible Assets Full definition →	(66.79%)	(19.40%)	(9.69%)	(11.08%)	(7.23%)	(3.79%)	(30.25%)	9.44%	3.33%	17.94%
Average Days of Receivables Full definition →	30.45	25.36	25.82	30.28	23.13	16.01	42.58	36.36	24.43	19.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.76%	26.01%	21.75%	19.97%	20.15%	15.87%	20.11%	16.67%	13.71%	11.36%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.02	0.01	0.00	0.00	0.01	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.15%	0.65%	1.23%	0.84%	0.45%	0.30%	0.51%	0.68%	0.67%	0.47%
Graham Net Nets Full definition →	(1.47)	0.46	(0.10)	(0.12)	(0.02)	(0.08)	(11.00)	(0.77)	(0.09)	(0.04)
Graham Number Full definition →	6.57	0.00	0.00	0.00	0.00	0.00	12.08	0.00	4.13	16.65
Earnings Yield Full definition →	(77.50%)	(19.08%)	(6.67%)	(3.12%)	(1.16%)	(0.69%)	(333.76%)	8.17%	0.83%	2.39%
Free Cash Flow Yield Full definition →	(171.77%)	(99.82%)	(56.80%)	(22.91%)	(6.22%)	(16.42%)	(382.21%)	14.76%	3.37%	1.53%
Revenue per Share Full definition →	4.87	11.27	13.02	16.82	17.20	30.95	26.98	19.70	22.35	29.53
Operating CF per Share Full definition →	(3.20)	(2.62)	(2.76)	(3.23)	(1.87)	(6.27)	(2.63)	1.47	1.50	1.51
Capex per Share Full definition →	(0.53)	(1.03)	(0.96)	(0.99)	(1.11)	(1.35)	(0.93)	(0.03)	(0.13)	(0.21)
Free Cash Flow per Share Full definition →	(3.73)	(3.65)	(3.71)	(4.22)	(2.98)	(7.61)	(3.55)	1.44	1.37	1.29
Cash per Share Full definition →	0.66	2.46	0.59	0.51	1.01	1.54	1.25	1.09	2.88	3.53
Shareholders Equity per Share Full definition →	(1.55)	3.67	1.51	0.82	2.47	1.27	(2.09)	(0.70)	2.25	6.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.55)	3.67	1.51	0.82	2.47	1.27	(2.09)	(0.70)	2.25	6.11
Free Cash Flow Full definition →	(279.76)	(278.41)	(558.01)	(988.00)	(968.00)	(3,151.00)	(1,792.00)	788.00	838.00	891.00
Working Capital Full definition →	78.82	183.69	333.34	494.55	1,456.00	2,002.00	2,002.00	1,785.00	3,531.00	5,030.00
Capital Expenditures Full definition →	(39.54)	(78.49)	(143.67)	(231.00)	(360.00)	(557.00)	(468.00)	(15.00)	(80.00)	(145.00)
Net Current Asset Value Full definition →	(176.55)	128.13	(100.73)	(506.39)	(310.00)	(1,598.00)	(5,157.00)	(4,134.00)	(2,240.00)	(2,449.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.04	32.31
Capex to Sales Full definition →	0.11	0.09	0.07	0.06	0.06	0.04	0.03	0.00	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.13	30.88
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.09	0.09	0.09	0.07	0.35	0.13	0.12	0.10
Cash ROIC Full definition →	(268.33%)	(36.20%)	(58.76%)	(54.55%)	(33.93%)	(47.93%)	(22.73%)	12.15%	9.56%	7.58%
Accounts Receivable Turnover Full definition →	20.95	19.06	19.75	16.94	16.41	27.98	12.66	8.10	13.76	20.60
Accounts Payable Turnover Full definition →	11.82	19.25	20.27	19.29	16.63	21.81	17.25	13.18	14.87	16.49
Inventory Turnover Full definition →	2.73	3.83	5.50	5.84	5.33	5.20	4.92	5.98	7.83	8.03
Average Days of Payables Full definition →	31.70	24.05	25.20	24.93	26.04	22.00	22.95	24.05	28.94	24.89
Days of Inventory on Hand Full definition →	195.72	104.98	85.55	81.09	78.89	105.59	55.41	46.40	54.36	54.49
Average Receivables Full definition →	17.43	45.07	98.99	232.58	340.42	458.00	1,074.50	1,330.00	994.00	986.50
Average Payables Full definition →	29.28	41.08	86.76	177.93	288.22	499.00	716.50	686.50	726.00	978.00
Average Inventory Full definition →	126.77	206.48	319.84	587.47	899.35	2,092.50	2,512.50	1,513.00	1,379.00	2,008.00
Average Assets Full definition →	235.92	488.49	816.08	1,524.38	2,546.37	5,025.00	7,856.50	7,884.50	7,777.50	10,842.50
Average Common Equity Full definition →	(59.39)	33.23	204.92	209.68	496.97	663.50	(264.00)	(718.50)	495.50	2,789.00

Fold the line items

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