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Carvana Co.(CVNA)Earnings, Financials & Key Ratios
CVNA•NYSE
39.4× P/E·Price updated Jun 19, 2026
AboutCarvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.Show more
- Revenue$20.32B+48.6%
- EBITDA$2.16B+65.0%
- Net Income$1.41B+570.0%
- EPS (Diluted)1.69+431.4%
- Gross Margin20.63%+4.0%
- EBITDA Margin10.61%+11.0%
- Operating Margin9.26%+26.3%
- Net Margin6.92%+350.8%
- ROE50.45%+19.0%
CVNA Key Insights
Carvana Co. (CVNA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 46.4%
- ✓Strong 5Y sales CAGR of 29.5%
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Shares diluted 69.6% in last year
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 17.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CVNA Price & Volume
Carvana Co. (CVNA) stock price & volume — 10-year historical chart
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CVNA Growth Metrics
Carvana Co. (CVNA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years65.68%
5 Years29.47%
3 Years14.31%
TTM51.72%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM301%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM249.82%
Return on Capital
10 Years-24.45%
5 Years0.43%
3 Years11.47%
Last Year19.98%
CVNA Recent Earnings
Carvana Co. (CVNA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.34+7.4%
$0.32
Rev
$6.4B+5.1%
$6.1B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.84+265.2%
$0.23
Rev
$5.6B+6.3%
$5.3B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.21-22.2%
$0.27
Rev
$5.6B+10.5%
$5.1B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.26+11.4%
$0.23
Rev
$4.8B+5.7%
$4.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.34vs $0.32+7.4% | $6.4Bvs $6.1B+5.1% |
| Q1 2026 | Feb 18, 2026 | $0.84vs $0.23+265.2% | $5.6Bvs $5.3B+6.3% |
| Q4 2025 | Oct 29, 2025 | $0.21vs $0.27-22.2% | $5.6Bvs $5.1B+10.5% |
| Q3 2025 | Jul 30, 2025 | $0.26vs $0.23+11.4% | $4.8Bvs $4.6B+5.7% |
Based on last 12 quarters of dataView full earnings history →
CVNA Peer Comparison
Carvana Co. (CVNA) competitors in Automotive Retail and Parts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VRM | 52.91M | 10.16 | -6.64 | 8.67% | -123.22% | -51.09% | 6.68 | |
 CPRT | 27.99B | 30.23 | 19.01 | 9.68% | 33.48% | 16.61% | 0.01 | |
 KMX | 7.61B | 53.66 | 31.94 | -1.79% | 0.84% | 3.67% | 3.02 | |
 ACVA | 1.13B | 6.48 | -16.62 | 19.22% | -7.97% | -14.27% | 0.44 | |
 AN | 6.48B | 188.74 | 11.08 | 3.24% | 2.47% | 28.44% | 4.35 | |
 PAG | 11.52B | 175.20 | 12.40 | -0.18% | 2.89% | 16.37% | 1.58 | |
 LAD | 6.72B | 294.85 | 9.12 | 4% | 1.88% | 10.59% | 2.22 | |
 SAH | 2.74B | 80.73 | 23.61 | 6.53% | 0.78% | 11.15% | 3.96 |
Compare CVNA vs Peers
Carvana Co. (CVNA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVNA Income Statement
Carvana Co. (CVNA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 858.87M | 1.96B | 3.94B | 5.59B | 12.81B | 13.6B | 10.77B | 13.67B | 20.32B | 22.52B |
Revenue Growth % | 135.21% | 127.68% | 101.48% | 41.79% | 129.37% | 6.17% | -20.82% | 26.94% | 48.63% | 51.72% |
Cost of Goods Sold | 802.35M | 1.78B | 3.47B | 4.86B | 10.99B | 12.6B | 9.05B | 10.96B | 16.13B | 18.02B |
COGS % of Revenue | 93.42% | 91.09% | 88.15% | 87.08% | 85.75% | 92.64% | 83.99% | 80.17% | 79.37% | - |
Gross Profit | 56.52M▲ 0% | 174.27M▲ 208.3% | 466.75M▲ 167.8% | 721.57M▲ 54.6% | 1.83B▲ 153.1% | 1B▼ 45.2% | 1.72B▲ 72.2% | 2.71B▲ 57.3% | 4.19B▲ 54.6% | 4.5B▲ 0% |
Gross Margin % | 6.58% | 8.91% | 11.85% | 12.92% | 14.25% | 7.36% | 16.01% | 19.83% | 20.63% | 19.97% |
Gross Profit Growth % | 288.77% | 208.32% | 167.83% | 54.6% | 153.06% | -45.18% | 72.23% | 57.25% | 54.63% | - |
Operating Expenses | 211.83M | 402.82M | 747.05M | 1.05B | 1.93B | 2.49B | 1.8B | 1.71B | 2.31B | 2.43B |
OpEx % of Revenue | 24.66% | 20.6% | 18.96% | 18.87% | 15.06% | 18.31% | 16.75% | 12.5% | 11.37% | - |
Selling, General & Admin | 226.2M | 421.84M | 787M | 1.13B | 1.93B | 2.49B | 1.61B | 1.71B | 2.31B | 2.46B |
SG&A % of Revenue | 26.34% | 21.57% | 19.98% | 20.16% | 15.06% | 18.31% | 14.91% | 12.5% | 11.36% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -14.37M | -19.02M | -39.95M | -72.03M | 0 | 0 | 198M | 0 | 3M | 0 |
Operating Income | -155.31M▲ 0% | -228.55M▼ 47.2% | -280.3M▼ 22.6% | -332.4M▼ 18.6% | -104M▲ 68.7% | -1.49B▼ 1332.7% | -80M▲ 94.6% | 1B▲ 1352.5% | 1.88B▲ 87.7% | 2.07B▲ 0% |
Operating Margin % | -18.08% | -11.69% | -7.11% | -5.95% | -0.81% | -10.95% | -0.74% | 7.33% | 9.26% | 9.19% |
Operating Income Growth % | -73.57% | -47.16% | -22.64% | -18.58% | 68.71% | -1332.69% | 94.63% | 1352.5% | 87.72% | - |
EBITDA | -143.74M | -205.01M | -239.04M | -258.61M | 1M | -1.23B | 272M | 1.31B | 2.16B | 2.34B |
EBITDA Margin % | -16.74% | -10.48% | -6.07% | -4.63% | 0.01% | -9.03% | 2.53% | 9.56% | 10.61% | 10.39% |
EBITDA Growth % | -69.46% | -42.62% | -16.6% | -8.19% | 100.39% | -123000% | 122.13% | 380.51% | 64.96% | 50.35% |
D&A (Non-Cash Add-back) | 11.57M | 23.54M | 41.27M | 73.79M | 105M | 261M | 352M | 305M | 275M | 271M |
EBIT | -156.66M | -229.73M | -284.03M | -330.95M | -110M | -2.41B | 807M | 1.05B | -385M | -318M |
Net Interest Income | -7.66M | -25.02M | -80.61M | -131.53M | -176M | -486M | -632M | -651M | -505M | -465M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 7.66M | 25.02M | 80.61M | 131.53M | 176M | 486M | 632M | 651M | 505M | 465M |
Other Income/Expense | -9.01M | -26.2M | -84.34M | -130.08M | -182M | -1.4B | 255M | -602M | -2.77B | -2.89B |
Pretax Income | -164.32M▲ 0% | -254.75M▼ 55.0% | -364.64M▼ 43.1% | -462.48M▼ 26.8% | -286M▲ 38.2% | -2.89B▼ 911.5% | 175M▲ 106.0% | 400M▲ 128.6% | -890M▼ 322.5% | -824M▲ 0% |
Pretax Margin % | -19.13% | -13.03% | -9.25% | -8.28% | -2.23% | -21.27% | 1.62% | 2.93% | -4.38% | -3.66% |
Income Tax | 0 | 0 | 0 | -255K | 1M | 1M | 25M | -4M | -2.79B | -2.75B |
Effective Tax Rate % | 0% | 0% | 0% | 0.06% | -0.35% | -0.03% | 14.29% | -1% | 312.92% | 333.86% |
Net Income | -18.31M▲ 0% | -55.48M▼ 202.9% | -114.66M▼ 106.7% | -171.14M▼ 49.3% | -135M▲ 21.1% | -1.59B▼ 1075.6% | 450M▲ 128.4% | 210M▼ 53.3% | 1.41B▲ 570.0% | 1.6B▲ 0% |
Net Margin % | -2.13% | -2.84% | -2.91% | -3.06% | -1.05% | -11.67% | 4.18% | 1.54% | 6.92% | 7.09% |
Net Income Growth % | -80.44% | -202.93% | -106.68% | -49.26% | 21.12% | -1075.56% | 128.36% | -53.33% | 570% | 301% |
Net Income (Continuing) | -164.32M | -254.75M | -364.64M | -462.22M | -287M | -2.89B | 150M | 404M | 1.9B | 1.93B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 153.81M | 154.02M | 93.83M | 413.9M | 219M | -535M | -627M | 115M | 762M | 912M |
EPS (Diluted) | -0.26▲ 0% | -0.41▼ 55.0% | -0.49▼ 20.7% | -0.53▼ 7.3% | -0.33▲ 38.0% | -3.15▼ 865.6% | 0.15▲ 104.8% | 0.32▲ 112.0% | 1.69▲ 431.4% | 2.16▲ 0% |
EPS Growth % | -92.65% | -54.96% | -20.69% | -7.35% | 38.02% | -865.64% | 104.76% | 112% | 431.45% | 249.82% |
EPS (Basic) | -0.26 | -0.41 | -0.49 | -0.53 | -0.33 | -3.15 | 0.82 | 0.34 | 2.04 | - |
Diluted Shares Outstanding | 76.2M | 150.22M | 234.24M | 324.9M | 414.02M | 504.14M | 1B | 661.03M | 1.12B | 740.42M |
Basic Shares Outstanding | 76.2M | 150.22M | 234.24M | 324.9M | 414.02M | 504.14M | 546.62M | 611.72M | 688.17M | 713.75M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CVNA Balance Sheet
Carvana Co. (CVNA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 489.72M | 662.85M | 1.36B | 1.92B | 4.89B | 4.59B | 3.32B | 4.87B | 6.55B | 7.2B |
Cash & Short-Term Investments | 172.68M | 78.86M | 174.8M | 432M | 785M | 755M | 896M | 2.18B | 2.33B | 2.41B |
Cash Only | 172.68M | 78.86M | 76.02M | 301M | 403M | 434M | 530M | 1.72B | 2.33B | 2.41B |
Short-Term Investments | 0 | 0 | 98.78M | 131M | 382M | 321M | 366M | 464M | 0 | 0 |
Accounts Receivable | 14.11M | 33.12M | 39.86M | 79M | 206M | 253M | 266M | 303M | 245M | 339M |
Days Sales Outstanding | 5.99 | 6.18 | 3.69 | 5.16 | 5.87 | 6.79 | 9.01 | 8.09 | 4.4 | 8.04 |
Inventory | 227.45M | 412.24M | 762.7M | 1.04B | 3.15B | 1.88B | 1.15B | 1.61B | 2.41B | 2.66B |
Days Inventory Outstanding | 103.47 | 84.48 | 80.15 | 77.73 | 104.6 | 54.33 | 46.4 | 53.54 | 54.49 | 47.64 |
Other Current Assets | 75.49M | 138.63M | 382.07M | 376M | 752M | 1.71B | 1.01B | 778M | 1.57B | 1.78B |
Total Non-Current Assets | 151.42M | 328.16M | 698.33M | 1.11B | 2.12B | 4.1B | 3.75B | 3.62B | 6.65B | 6.57B |
Property, Plant & Equipment | 148.68M | 296.84M | 666.89M | 1.06B | 1.93B | 3.78B | 3.44B | 3.21B | 3.26B | 3.25B |
Fixed Asset Turnover | 5.78x | 6.59x | 5.91x | 5.25x | 6.64x | 3.60x | 3.13x | 4.26x | 6.24x | 7.02x |
Goodwill | 0 | 9.35M | 9.35M | 9M | 9M | 0 | 0 | 0 | 10M | 10M |
Intangible Assets | 0 | 8.87M | 7.23M | 6M | 4M | 70M | 52M | 34M | 47M | 49M |
Long-Term Investments | 0 | 1.9M | 6.34M | 0 | 8M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.74M | 11.2M | 8.51M | 32M | 173M | 254M | 261M | 368M | 274M | 232M |
Total Assets | 641.14M▲ 0% | 991.01M▲ 54.6% | 2.06B▲ 107.6% | 3.04B▲ 47.5% | 7.01B▲ 131.1% | 8.7B▲ 24.0% | 7.07B▼ 18.7% | 8.48B▲ 20.0% | 13.2B▲ 55.6% | 13.77B▲ 0% |
Asset Turnover | 1.34x | 1.97x | 1.91x | 1.84x | 1.83x | 1.56x | 1.52x | 1.61x | 1.54x | 1.95x |
Asset Growth % | 90.91% | 54.57% | 107.64% | 47.49% | 131.14% | 23.99% | -18.71% | 19.98% | 55.6% | 175.07% |
Total Current Liabilities | 306.03M | 329.51M | 864.87M | 467.14M | 2.89B | 2.59B | 1.54B | 1.34B | 1.52B | 1.76B |
Accounts Payable | 10.55M | 29.14M | 54.03M | 67M | 114M | 216M | 231M | 236M | 0 | 0 |
Days Payables Outstanding | 4.8 | 5.97 | 5.68 | 5.03 | 3.79 | 6.26 | 9.32 | 7.86 | - | 2.77 |
Short-Term Debt | 253.92M | 208.1M | 617.57M | 105M | 2.21B | 1.74B | 857M | 376M | 227M | 229M |
Deferred Revenue (Current) | 0 | 2.89M | 6.38M | 17M | 34M | 23M | 30M | 63M | 0 | 46M |
Other Current Liabilities | 9.6M | 24.76M | 54.3M | 79.14M | 118M | 205M | 181M | 273M | 1.29B | 1.53B |
Current Ratio | 1.60x | 2.01x | 1.57x | 4.12x | 1.69x | 1.77x | 2.16x | 3.64x | 4.31x | 4.09x |
Quick Ratio | 0.86x | 0.76x | 0.69x | 1.90x | 0.60x | 1.05x | 1.41x | 2.44x | 2.73x | 2.57x |
Cash Conversion Cycle | 104.67 | 84.69 | 78.17 | 77.86 | 106.68 | 54.86 | 46.09 | 53.77 | - | 52.91 |
Total Non-Current Liabilities | 55.56M | 434.07M | 1B | 1.77B | 3.6B | 7.16B | 5.92B | 5.77B | 7.48B | 7.38B |
Long-Term Debt | 48.47M | 425.35M | 883.06M | 1.62B | 3.21B | 6.57B | 5.42B | 5.26B | 406M | 392M |
Capital Lease Obligations | 0 | 0 | 116.07M | 148M | 361M | 507M | 433M | 414M | 0 | 942M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7.09M | 8.72M | 1.81M | 1M | 31M | 78M | 70M | 101M | 7.07B | 6.99B |
Total Liabilities | 361.59M | 763.59M | 1.87B | 2.23B | 6.49B | 9.75B | 7.46B | 7.11B | 9B | 9.14B |
Total Debt | 302.39M | 633.45M | 1.62B | 1.87B | 5.77B | 8.82B | 6.71B | 6.05B | 633M | 621M |
Net Debt | 129.71M | 554.58M | 1.54B | 1.57B | 5.37B | 8.38B | 6.18B | 4.33B | -1.69B | -1.79B |
Debt / Equity | 1.08x | 2.79x | 8.42x | 2.33x | 11.00x | - | - | 4.40x | 0.15x | 0.13x |
Debt / EBITDA | - | - | - | - | 5774.00x | - | 24.65x | 4.63x | 0.29x | 0.27x |
Net Debt / EBITDA | - | - | - | - | 5371.00x | - | 22.71x | 3.31x | -0.79x | -0.76x |
Interest Coverage | -20.45x | -9.18x | -3.52x | -2.52x | -0.63x | -4.95x | 1.28x | 1.61x | -0.76x | -0.68x |
Total Equity | 279.54M▲ 0% | 227.43M▼ 18.6% | 191.94M▼ 15.6% | 801.5M▲ 317.6% | 525M▼ 34.5% | -1.05B▼ 300.6% | -384M▲ 63.5% | 1.38B▲ 458.1% | 4.2B▲ 205.7% | 4.63B▲ 0% |
Equity Growth % | 107.05% | -18.64% | -15.6% | 317.58% | -34.5% | -300.57% | 63.53% | 458.07% | 205.67% | 3039.61% |
Book Value per Share | 3.67 | 1.51 | 0.82 | 2.47 | 1.27 | -2.09 | -0.38 | 2.08 | 3.75 | 6.26 |
Total Shareholders' Equity | 125.74M | 73.41M | 98.11M | 387.6M | 306M | -518M | 243M | 1.26B | 3.44B | 3.72B |
Common Stock | 133K | 145K | 152K | 173K | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -12.9M | -74.65M | -183.03M | -354.17M | -489M | -2.08B | -1.63B | -1.42B | -9M | 241M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -97.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 153.81M | 154.02M | 93.83M | 413.9M | 219M | -535M | -627M | 115M | 762M | 912M |
CVNA Cash Flow Statement
Carvana Co. (CVNA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -199.92M | -414.34M | -757.13M | -608.41M | -2.59B | -1.32B | 803M | 918M | 1.04B | 911M |
Operating CF Margin % | -23.28% | -21.19% | -19.22% | -10.89% | -20.24% | -9.73% | 7.46% | 6.71% | 5.1% | - |
Operating CF Growth % | 16.78% | -107.25% | -82.73% | 19.64% | -326.36% | 48.96% | 160.65% | 14.32% | 12.85% | 456.59% |
Net Income | -164.32M | -254.75M | -364.64M | -462.22M | -287M | -2.89B | 150M | 404M | 1.9B | 1.6B |
Depreciation & Amortization | 11.57M | 23.54M | 41.27M | 73.79M | 105M | 261M | 352M | 305M | 275M | 271M |
Stock-Based Compensation | 5.61M | 24.09M | 33.06M | 25M | 39M | 69M | 73M | 91M | 96M | 77M |
Deferred Taxes | 2.33M | 2.49M | 14.6M | 60.77M | 46M | 0 | 0 | 0 | -2.78B | -2.75B |
Other Non-Cash Items | -21.94M | -62.89M | -189.96M | -72.82M | -415M | -153M | -336M | 295M | 2.03B | 2.13B |
Working Capital Changes | -33.18M | -146.83M | -291.46M | -232.94M | -2.08B | 1.39B | 564M | -177M | -480M | -652M |
Change in Receivables | -8.71M | -19.21M | -9.74M | -42.99M | -148M | 145M | -22M | -47M | 49M | 21M |
Change in Inventory | -40.84M | -183.07M | -344.86M | -263.32M | -2.09B | 1.35B | 711M | -455M | -734M | -1.09B |
Change in Payables | 16.9M | 68.55M | 97.91M | 67.37M | 247M | -46M | -166M | 260M | 235M | 418M |
Cash from Investing | -82.67M | -150.34M | -227.74M | -345.93M | -627M | -2.58B | 31M | -13M | -230M | -226M |
Capital Expenditures | -78.49M | -143.67M | -230.54M | -360M | -557M | -512M | -87M | -91M | -147M | -171M |
CapEx % of Revenue | 9.14% | 7.35% | 5.85% | 6.44% | 4.35% | 3.76% | 0.81% | 0.67% | 0.72% | 0.76% |
Acquisitions | 0 | -6.67M | 0 | 0 | -56M | -2.2B | -7M | 0 | -160M | -147M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -4.18M | 0 | 2.8M | 199K | 56M | 125M | 125M | 78M | 77M | 31M |
Cash from Financing | 416.09M | 466.26M | 1.01B | 1.16B | 3.53B | 3.9B | -868M | 261M | -137M | -77M |
Debt Issued (Net) | 113.92M | 311.71M | 733M | 153M | 3.59B | 2.75B | -1.24B | -987M | -670M | -581M |
Equity Issued (Net) | 304.88M | 172.28M | 297M | 1.06B | -40M | 1.23B | 453M | 1.26B | 584M | 580M |
Dividends Paid | 0 | -4.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -40M | 0 | 0 | 0 | 0 | 0 |
Other Financing | -2.71M | -13.1M | -15.38M | -47.01M | -22M | -79M | -84M | -16M | -51M | -76M |
Net Change in Cash | 133.5M▲ 0% | -98.41M▼ 173.7% | 29.75M▲ 130.2% | 210.65M▲ 608.1% | 307M▲ 45.7% | -8M▼ 102.6% | -34M▼ 325.0% | 1.17B▲ 3529.4% | 669M▼ 42.6% | 608M▲ 0% |
Free Cash Flow | -278.41M▲ 0% | -558.01M▼ 100.4% | -987.67M▼ 77.0% | -968.41M▲ 2.0% | -3.15B▼ 225.4% | -1.84B▲ 41.7% | 716M▲ 139.0% | 827M▲ 15.5% | 889M▲ 7.5% | 740M▲ 0% |
FCF Margin % | -32.42% | -28.54% | -25.07% | -17.33% | -24.59% | -13.5% | 6.65% | 6.05% | 4.37% | 3.29% |
FCF Growth % | 0.48% | -100.42% | -77% | 1.95% | -225.38% | 41.73% | 139% | 15.5% | 7.5% | -22.02% |
FCF per Share | -3.65 | -3.71 | -4.22 | -2.98 | -7.61 | -3.64 | 0.71 | 1.25 | 0.79 | 1.00 |
FCF Conversion (FCF/Net Income) | 10.92x | 7.47x | 6.60x | 3.56x | 19.21x | 0.83x | 1.78x | 4.37x | 0.74x | 0.46x |
Interest Paid | 0 | 0 | 0 | 0 | 152M | 423M | 538M | 115M | 0 | 26M |
Taxes Paid | 0 | 0 | 0 | 0 | 2M | 3M | 28M | 5M | 0 | 5M |
CVNA Key Ratios
Carvana Co. (CVNA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -8.83% | -21.89% | -54.68% | -34.45% | -20.35% | - | - | 42.38% | 50.45% | 45.92% |
Return on Invested Capital (ROIC) | -34.47% | -28.78% | -16.72% | -12.15% | -1.89% | -16.9% | -0.91% | 13.07% | 34.35% | 34.12% |
Gross Margin | 6.58% | 8.91% | 11.85% | 12.92% | 14.25% | 7.36% | 16.01% | 19.83% | 20.63% | 19.97% |
Net Margin | -2.13% | -2.84% | -2.91% | -3.06% | -1.05% | -11.67% | 4.18% | 1.54% | 6.92% | 7.09% |
Debt / Equity | 1.08x | 2.79x | 8.42x | 2.33x | 11.00x | - | - | 4.40x | 0.15x | 0.13x |
Interest Coverage | -20.45x | -9.18x | -3.52x | -2.52x | -0.63x | -4.95x | 1.28x | 1.61x | -0.76x | -0.68x |
FCF Conversion | 10.92x | 7.47x | 6.60x | 3.56x | 19.21x | 0.83x | 1.78x | 4.37x | 0.74x | 0.46x |
Revenue Growth | 135.21% | 127.68% | 101.48% | 41.79% | 129.37% | 6.17% | -20.82% | 26.94% | 48.63% | 51.72% |
Related:CVNA Dividend History·CVNA Revenue History·CVNA Price History·CVNA P/E History·CVNA Financial Ratios·CVNA Institutional Holders
CVNA SEC Filings & Documents
Carvana Co. (CVNA) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVNA Frequently Asked Questions
Carvana Co. (CVNA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Carvana Co. (CVNA) reported $22.52B in revenue for fiscal year 2025. This represents a 53937% increase from $41.7M in 2014.
Carvana Co. (CVNA) grew revenue by 48.6% over the past year. This is strong growth.
Yes, Carvana Co. (CVNA) is profitable, generating $1.60B in net income for fiscal year 2025 (6.9% net margin).
Dividend & Returns
Carvana Co. (CVNA) has a return on equity (ROE) of 50.4%. This is excellent, indicating efficient use of shareholder capital.
Carvana Co. (CVNA) generated $740.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.