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

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