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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Market cap: $79.5B
P/E: 27.2×
Fwd P/E: 41.2×
Dividend yield: —
F-score: 6/9
Altman Z: 6.34
Beneish M: −0.99
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	6
ROE Full definition →		50.45%	45.00%	43.23%	39.66%
ROA Full definition →		12.98%	12.72%	13.11%	13.62%
ROIC Full definition →		17.07%	17.77%	18.32%	19.45%
Return on Tangible Assets Full definition →		17.94%	17.45%	17.77%	18.13%
Average Days of Receivables Full definition →		19.00	21.41	18.91	16.17
Free Cash Flow per Share Full definition →		1.29	1.04	1.30	1.55
Free Cash Flow Full definition →		891.00	741.00	932.00	1,115.00
Capital Expenditures Full definition →		(145.00)	(170.00)	(188.00)	(215.00)
Other line items
Cash ROIC Full definition →		7.58%	6.03%	7.11%	7.93%
Accounts Receivable Turnover Full definition →		20.60	18.56	21.01	23.95
Accounts Payable Turnover Full definition →		16.49	17.17	17.17	17.19
Inventory Turnover Full definition →		8.03	8.63	7.64	7.70
Average Days of Payables Full definition →		24.89	25.55	26.39	25.85
Days of Inventory on Hand Full definition →		54.49	54.06	58.95	56.76
Tax Rate Full definition →		(3.13)	(3.34)	(4.86)	(10.05)
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 →		11.36%	10.94%	10.44%	10.29%
Share Based Compensation of Revenue Full definition →		0.47%	0.44%	0.39%	0.35%
Interest Coverage Full definition →		3.72	4.45	5.29	6.06
Operating CF/Net income Full definition →		0.74	0.63	0.71	0.78
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →		(0.51)	(0.60)	(0.66)	(0.75)
Revenue per Share Full definition →		29.53	31.55	34.91	38.08
Operating CF per Share Full definition →		1.51	1.28	1.56	1.85
Capex per Share Full definition →		(0.21)	(0.24)	(0.26)	(0.30)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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