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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	81.13	41.82	30.73	29.84
P/S ratio Full definition →		2.88	2.86	1.99	1.89
P/FCF ratio Full definition →		95.49	65.19	60.57	50.69
P/Operating CF Full definition →		152.23	135.07	419.44	198.48
P/B ratio Full definition →		17.80	13.82	9.69	9.19
Price to Tangible BV Full definition →		18.03	14.01	9.81	9.31
EV/Sales Full definition →		3.04	2.99	2.11	1.98
EV/EBITDA Full definition →		27.68	28.06	20.22	19.71
EV/Operating CF Full definition →		83.33	58.66	52.17	44.40
EV/FCF Full definition →		100.91	68.20	64.13	53.36
Quick Ratio Full definition →		2.13	2.30	2.18	1.98
Current Ratio Full definition →		4.05	4.31	4.09	3.93
Net Debt/EBITDA Full definition →		4.81	5.40	4.05	3.31
Debt/Assets Full definition →		52.81%	38.75%	37.43%	35.98%
Debt/Equity Full definition →		1.76	1.22	1.11	1.02
Asset Turnover Full definition →		2.12	1.87	1.99	2.10
Operating CF/Net income Full definition →		2.28	0.50	0.43	0.77
Capex/Depreciation Full definition →		(0.54)	(0.70)	(0.71)	(0.67)
Interest Coverage Full definition →		4.42	4.33	5.87	6.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.54%	11.19%	10.73%	9.54%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.43%	0.39%	0.40%	0.34%
Graham Net Nets Full definition →		(0.01)	(0.04)	(0.04)	(0.03)
Graham Number Full definition →		9.42	16.65	17.28	18.85
Earnings Yield Full definition →		1.23%	2.39%	3.25%	3.35%
Free Cash Flow Yield Full definition →		1.05%	1.53%	1.65%	1.97%
Revenue per Share Full definition →		8.11	8.14	9.01	10.28
Operating CF per Share Full definition →		0.50	0.62	0.15	0.33
Capex per Share Full definition →		(0.05)	(0.07)	(0.07)	(0.07)
Free Cash Flow per Share Full definition →		0.44	0.55	0.08	0.26
Cash per Share Full definition →		3.19	3.53	3.52	3.82
Shareholders Equity per Share Full definition →		4.24	6.11	6.49	7.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.24	6.11	6.49	7.16
Free Cash Flow Full definition →		308.00	379.00	56.00	189.00
Working Capital Full definition →		4,717.00	5,030.00	5,436.00	5,967.00
Capital Expenditures Full definition →		(37.00)	(51.00)	(51.00)	(49.00)
Net Current Asset Value Full definition →		(637.00)	(2,449.00)	(1,942.00)	(1,408.00)
EV/EBIT Full definition →		32.32	32.31	22.98	22.23
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		30.59	30.88	21.70	21.12
Other line items
Average Receivables Full definition →		996.00	986.50	1,213.50	1,192.50
Average Payables Full definition →		892.00	978.00	1,047.50	1,177.00
Average Inventory Full definition →		1,810.50	2,008.00	2,083.50	2,643.00
Average Assets Full definition →		8,610.50	10,842.50	11,324.50	11,959.00
Average Common Equity Full definition →		1,618.50	2,789.00	3,202.50	3,627.50

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Columns are period end dates

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