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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%
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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Carvana Co. (CVNA) Current ratio

Alert me on Current ratio

Carvana Co.'s current ratio at the end of the quarter to 30 June 2026 was 3.9×, down 0.4× from fiscal 2025 (4.3×). Over the past ten years it has ranged from 1.4× (fiscal 2016) to 4.3× (fiscal 2025) — the current reading is the highest in ten years. That is above the Auto & Truck Dealerships industry median of 1.2× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 4.3× 18.48%
FY2024 3.6× 68.31%
FY2023 2.2× 21.99%
FY2022 1.8× 4.71%
FY2021 1.7× (58.89%)
FY2020 4.1× 161.98%
FY2019 1.6× (21.86%)
FY2018 2.0× 25.71%
FY2017 1.6× 14.19%
FY2016 1.4× (16.77%)

Quarterly newest first

Period Current ratio Change
Jun 2026 3.9× (3.93%)
Mar 2026 4.1× (5.21%)
Dec 2025 4.3× 6.53%
Sep 2025 4.0× 1.09%
36 more quarters

Against its own ten years

Low 1.4× High 4.3×
Ten-year median 1.8×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
CVNA Carvana Co. 3.9×
KMX CarMax, Inc. compare 2.3×
RUSHB Rush Enterprises, Inc. compare 1.5×
RUSHA Rush Enterprises, Inc. compare 1.5×
OPLN OPENLANE, Inc. compare 1.2×
LAD Lithia Motors, Inc. compare 1.0×
PAG Penske Automotive Group, Inc. compare 1.0×
AN AutoNation, Inc. compare 0.8×
VVV Valvoline compare 0.7×
Auto & Truck Dealerships industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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