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