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Friday 6 November 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.
- Revenue
- +42.4%
- EPS
- +210.2%
- Free cash flow
- +59.4%
- Total debt
- +0.48%
Quarter to September 2026, against a year earlier
72.34
5.22
−6.73%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.82 | 30.73 | 29.84 | 23.51 |
P/S ratio |
2.86 | 1.99 | 1.89 | 1.64 | |
P/FCF ratio |
65.19 | 60.57 | 50.69 | 40.43 | |
P/Operating CF |
135.07 | 419.44 | 198.48 | 81.23 | |
P/B ratio |
13.82 | 9.69 | 9.19 | 7.98 | |
Price to Tangible BV |
14.01 | 9.81 | 9.31 | 8.06 | |
EV/Sales |
2.99 | 2.11 | 1.98 | 1.72 | |
EV/EBITDA |
28.06 | 20.22 | 19.71 | 17.54 | |
EV/Operating CF |
58.66 | 52.17 | 44.40 | 35.44 | |
EV/FCF |
68.20 | 64.13 | 53.36 | 42.28 | |
Quick Ratio |
2.30 | 2.18 | 1.98 | 2.06 | |
Current Ratio |
4.31 | 4.09 | 3.93 | 4.05 | |
Net Debt/EBITDA |
5.40 | 4.05 | 3.31 | 2.62 | |
Debt/Assets |
38.75% | 37.43% | 35.98% | 34.41% | |
Debt/Equity |
1.22 | 1.11 | 1.02 | 0.92 | |
Asset Turnover |
1.87 | 1.99 | 2.10 | 2.19 | |
Operating CF/Net income |
0.50 | 0.43 | 0.77 | 1.92 | |
Capex/Depreciation |
(0.70) | (0.71) | (0.67) | (0.91) | |
Interest Coverage |
4.33 | 5.87 | 6.73 | 7.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.19% | 10.73% | 9.54% | 10.01% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.39% | 0.40% | 0.34% | 0.30% | |
Graham Net Nets |
(0.04) | (0.04) | (0.03) | (0.02) | |
Graham Number |
16.65 | 17.28 | 18.85 | 21.66 | |
Earnings Yield |
2.39% | 3.25% | 3.35% | 4.25% | |
Free Cash Flow Yield |
1.53% | 1.65% | 1.97% | 2.47% | |
Revenue per Share |
8.14 | 9.01 | 10.28 | 11.15 | |
Operating CF per Share |
0.62 | 0.15 | 0.33 | 0.77 | |
Capex per Share |
(0.07) | (0.07) | (0.07) | (0.09) | |
Free Cash Flow per Share |
0.55 | 0.08 | 0.26 | 0.68 | |
Cash per Share |
3.53 | 3.52 | 3.82 | 4.40 | |
Shareholders Equity per Share |
6.11 | 6.49 | 7.16 | 7.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.11 | 6.49 | 7.16 | 7.84 | |
Free Cash Flow |
379.00 | 56.00 | 189.00 | 491.00 | |
Working Capital |
5,030.00 | 5,436.00 | 5,967.00 | 6,498.00 | |
Capital Expenditures |
(51.00) | (51.00) | (49.00) | (64.00) | |
Net Current Asset Value |
(2,449.00) | (1,942.00) | (1,408.00) | (914.00) | |
EV/EBIT |
32.31 | 22.98 | 22.23 | 19.65 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
30.88 | 21.70 | 21.12 | 18.79 | |
| Other line items | |||||
Average Receivables |
986.50 | 1,213.50 | 1,192.50 | 1,146.00 | |
Average Payables |
978.00 | 1,047.50 | 1,177.00 | 1,293.00 | |
Average Inventory |
2,008.00 | 2,083.50 | 2,643.00 | 2,886.00 | |
Average Assets |
10,842.50 | 11,324.50 | 11,959.00 | 12,524.00 | |
Average Common Equity |
2,789.00 | 3,202.50 | 3,627.50 | 4,302.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026