Carvana Co. (CVNA)
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
- Symbol
- CVNA
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- Market cap
- $43.88B
- 52 week range
- 54.46 - 97.38
Valuation
- Share price
- $63.04 (close of 2026-10-01)
- P/E (TTM)
- 27.21x
- Price to book
- 8.54x
- Price to free cash flow
- 47.23x
- Enterprise value
- $46.87B
- Book value per share
- $7.16
Price performance
| Period | Change |
|---|---|
| 1 day | +0.80% |
| 5 days | -1.78% |
| 1 month | -12.66% |
| 3 months | -7.12% |
| 6 months | +0.99% |
| Year to date | -25.31% |
| 1 year | -20.28% |
| 3 years | +650.48% |
| 5 years | +4.08% |
| All time | +2739.64% |
Members of Congress who disclosed CVNA trades
Gilbert Ray Cisneros · Josh Gottheimer
Super investors holding CVNA
Clifford Sosin (CAS Investment Partners, LLC) · Andreas Halvorsen (Viking Global Investors) · Stephen Mandel (Lone Pine Capital LLC) · Henry Ellenbogen (Durable Capital Partners LP)
Profitability and growth
- Return on equity
- 33.48%
- Return on invested capital
- 25.43%
- Return on assets
- 10.66%
- Return on capital employed
- 16.10%
- Gross margin
- 20.63%
- Net margin
- 6.92%
- EBITDA margin
- 9.26%
- Revenue growth
- 48.63%
- Net income growth
- 570.00%
- Free cash flow growth
- 7.50%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.12%
- Current ratio
- 3.93x
- Net debt to EBITDA
- 21.06x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $20.32B
- Cost of revenue
- $16.13B
- Gross profit
- $4.19B
- EBITDA
- $1.88B
- Net income
- $1.41B
- Earnings per share
- $2.04
- Shares outstanding
- 688.17M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $20.32B | $4.19B | $1.41B | $2.04 |
| 2024-12-31 | $13.67B | $2.88B | $210.00M | $0.34 |
| 2023-12-31 | $10.77B | $1.72B | $450.00M | $0.82 |
| 2022-12-31 | $13.60B | $1.25B | -$1.59B | $-3.15 |
| 2021-12-31 | $12.81B | $1.93B | -$135.00M | $-0.33 |
| 2020-12-31 | $5.59B | $794.00M | -$171.00M | $-0.53 |
| 2019-12-31 | $3.94B | $507.00M | -$115.00M | $-0.49 |
| 2018-12-31 | $1.96B | $196.71M | -$55.48M | $-0.41 |
| 2017-12-31 | $858.87M | $68.09M | -$62.84M | $-0.26 |
| 2016-12-31 | $365.15M | $19.20M | -$93.11M | $0.00 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 20.63% | 6.92% | 33.48% | 25.43% |
| 2024-12-31 | 21.03% | 1.54% | 15.27% | 17.35% |
| 2023-12-31 | 16.01% | 4.18% | -117.19% | -1.38% |
| 2022-12-31 | 9.16% | -11.67% | 150.71% | -32.08% |
| 2021-12-31 | 15.05% | -1.05% | -25.71% | - |
| 2020-12-31 | 14.21% | -3.06% | -21.32% | - |
| 2019-12-31 | 12.87% | -2.92% | -59.90% | - |
| 2018-12-31 | 10.06% | -2.84% | -24.44% | - |
| 2017-12-31 | 7.93% | -7.32% | -22.48% | - |
| 2016-12-31 | 5.26% | -25.50% | -68.97% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $2.33B | $4.83B |
| 2024-12-31 | $1.72B | $5.26B |
| 2023-12-31 | $530.00M | $5.42B |
| 2022-12-31 | $434.00M | $6.57B |
| 2021-12-31 | $403.00M | $3.21B |
| 2020-12-31 | $301.00M | $1.62B |
| 2019-12-31 | $76.00M | $883.06M |
| 2018-12-31 | $78.86M | $425.35M |
| 2017-12-31 | $172.68M | - |
| 2016-12-31 | $39.18M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $889.00M | $96.00M |
| 2024-12-31 | $827.00M | $91.00M |
| 2023-12-31 | $716.00M | $73.00M |
| 2022-12-31 | -$1.84B | $69.00M |
| 2021-12-31 | -$3.15B | $39.00M |
| 2020-12-31 | -$968.00M | $25.00M |
| 2019-12-31 | -$988.00M | $33.00M |
| 2018-12-31 | -$558.01M | $24.09M |
| 2017-12-31 | -$278.41M | $5.61M |
| 2016-12-31 | -$279.76M | $555.00K |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-28
- Consensus EPS estimate
- $0.49
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-07-29 | Jun/2026 | $0.42 |
| 2026-04-29 | - | - |
| 2026-02-18 | - | - |
| 2025-10-29 | - | - |
| 2025-07-30 | - | - |
| 2025-07-29 | - | - |
| 2025-05-07 | - | - |
| 2025-04-29 | - | - |
Filings and sources
- Company website
- carvana.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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