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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
73.34
1.26
+1.75%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.51 | 29.84 | 30.73 | 41.82 |
+8 more quarters Free account |
P/S ratio |
1.64 | 1.89 | 1.99 | 2.86 | |
P/FCF ratio |
40.43 | 50.69 | 60.57 | 65.19 | |
P/Operating CF |
81.23 | 198.48 | 419.44 | 135.07 | |
P/B ratio |
7.98 | 9.19 | 9.69 | 13.82 | |
Price to Tangible BV |
8.06 | 9.31 | 9.81 | 14.01 | |
EV/Sales |
1.72 | 1.98 | 2.11 | 2.99 | |
EV/EBITDA |
17.54 | 19.71 | 20.22 | 28.06 | |
EV/Operating CF |
35.44 | 44.40 | 52.17 | 58.66 | |
EV/FCF |
42.28 | 53.36 | 64.13 | 68.20 | |
Quick Ratio |
2.06 | 1.98 | 2.18 | 2.30 | |
Current Ratio |
4.05 | 3.93 | 4.09 | 4.31 | |
Net Debt/EBITDA |
2.62 | 3.31 | 4.05 | 5.40 | |
Debt/Assets |
34.41% | 35.98% | 37.43% | 38.75% | |
Debt/Equity |
0.92 | 1.02 | 1.11 | 1.22 | |
Asset Turnover |
2.19 | 2.10 | 1.99 | 1.87 | |
Operating CF/Net income |
1.92 | 0.77 | 0.43 | 0.50 | |
Capex/Depreciation |
(0.91) | (0.67) | (0.71) | (0.70) | |
Interest Coverage |
7.29 | 6.73 | 5.87 | 4.33 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.01% | 9.54% | 10.73% | 11.19% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.30% | 0.34% | 0.40% | 0.39% | |
Graham Net Nets |
(0.02) | (0.03) | (0.04) | (0.04) | |
Graham Number |
21.66 | 18.85 | 17.28 | 16.65 | |
Earnings Yield |
4.25% | 3.35% | 3.25% | 2.39% | |
Free Cash Flow Yield |
2.47% | 1.97% | 1.65% | 1.53% | |
Revenue per Share |
11.15 | 10.28 | 9.01 | 8.14 | |
Operating CF per Share |
0.77 | 0.33 | 0.15 | 0.62 | |
Capex per Share |
(0.09) | (0.07) | (0.07) | (0.07) | |
Free Cash Flow per Share |
0.68 | 0.26 | 0.08 | 0.55 | |
Cash per Share |
4.40 | 3.82 | 3.52 | 3.53 | |
Shareholders Equity per Share |
7.84 | 7.16 | 6.49 | 6.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.84 | 7.16 | 6.49 | 6.11 | |
Free Cash Flow |
491.00 | 189.00 | 56.00 | 379.00 | |
Working Capital |
6,498.00 | 5,967.00 | 5,436.00 | 5,030.00 | |
Capital Expenditures |
(64.00) | (49.00) | (51.00) | (51.00) | |
Net Current Asset Value |
(914.00) | (1,408.00) | (1,942.00) | (2,449.00) | |
EV/EBIT |
19.65 | 22.23 | 22.98 | 32.31 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
18.79 | 21.12 | 21.70 | 30.88 | |
| Other line items | |||||
Average Receivables |
1,146.00 | 1,192.50 | 1,213.50 | 986.50 | |
Average Payables |
1,293.00 | 1,177.00 | 1,047.50 | 978.00 | |
Average Inventory |
2,886.00 | 2,643.00 | 2,083.50 | 2,008.00 | |
Average Assets |
12,524.00 | 11,959.00 | 11,324.50 | 10,842.50 | |
Average Common Equity |
4,302.00 | 3,627.50 | 3,202.50 | 2,789.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026