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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
29.84 30.73 41.82 81.13

+8 more quarters

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

Fold the line items

Columns are period end dates