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Carvana Co. (CVNA) 10-Year Financial Performance & Capital Metrics

CVNA •
Consumer CyclicalSpecialty RetailAutomotive Retail and Parts
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 $1.88B +43.9%
  • Net Income $1.41B +570.0%
  • EPS (Diluted) 8.45 +431.4%
  • Gross Margin 20.63% +4.0%
  • EBITDA Margin 9.26% -3.2%
  • Operating Margin 9.26% +26.3%
  • Net Margin 6.92% +350.8%
  • ROE 50.45% +19.0%
  • ROIC 34.35% +162.8%
  • Debt/Equity 0.15 -96.6%
  • Interest Coverage 3.72 +142.0%
Technical Analysis

Key Insights

Based on financial 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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y65.68%
5Y29.47%
3Y14.31%
TTM45.55%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM3600%

EPS CAGR

10Y-
5Y-
3Y-
TTM14029.03%

ROCE

10Y Avg-24.45%
5Y Avg0.43%
3Y Avg11.47%
Latest19.98%

Peer Comparison

Automotive Retail and Parts
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GPCGenuine Parts Company16.59B119.26253.743.46%0.27%1.49%2.54%1.86
AAPAdvance Auto Parts, Inc.3.19B53.1772.84-5.42%0.51%2%2.38
CVNACarvana Co.25.44B334.1639.5548.63%3.44%21.31%3.5%0.15
PRTSCarParts.com, Inc.49.24M0.71-1-12.86%-9.69%-84.63%0.49
HZOMarineMax, Inc.667M30.50-21.33-5.01%-1.37%-3.33%1.79%1.31

Compare CVNA vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs GPC

Compare head-to-head with Genuine Parts Company

vs AAP

Compare head-to-head with Advance Auto Parts, Inc.

Compare Top 5

vs GPC, AAP, HZO, PRTS

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Sales/Revenue+365.15M858.87M1.96B3.94B5.59B12.81B13.6B10.77B13.67B20.32B
Revenue Growth %180.04%135.21%127.68%101.48%41.79%129.37%6.17%-20.82%26.94%48.63%
Cost of Goods Sold+350.61M802.35M1.78B3.47B4.86B10.99B12.6B9.05B10.96B16.13B
COGS % of Revenue96.02%93.42%91.09%88.15%87.08%85.75%92.64%83.99%80.17%79.37%
Gross Profit+14.54M56.52M174.27M466.75M721.57M1.83B1B1.72B2.71B4.19B
Gross Margin %3.98%6.58%8.91%11.85%12.92%14.25%7.36%16.01%19.83%20.63%
Gross Profit Growth %1099.93%288.77%208.32%167.83%54.6%153.06%-45.18%72.23%57.25%54.63%
Operating Expenses+104.02M211.83M402.82M747.05M1.05B1.93B2.49B1.8B1.71B2.31B
OpEx % of Revenue28.49%24.66%20.6%18.96%18.87%15.06%18.31%16.75%12.5%11.36%
Selling, General & Admin110.58M226.2M421.84M787M1.13B1.93B2.49B1.61B1.71B2.31B
SG&A % of Revenue30.28%26.34%21.57%19.98%20.16%15.06%18.31%14.91%12.5%11.36%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses-6.56M-14.37M-19.02M-39.95M-72.03M00198M00
Operating Income+-89.48M-155.31M-228.55M-280.3M-332.4M-104M-1.49B-80M1B1.88B
Operating Margin %-24.5%-18.08%-11.69%-7.11%-5.95%-0.81%-10.95%-0.74%7.33%9.26%
Operating Income Growth %-153.25%-73.57%-47.16%-22.64%-18.58%68.71%-1332.69%94.63%1352.5%87.72%
EBITDA+-84.82M-143.74M-205.01M-239.04M-258.61M1M-1.23B272M1.31B1.88B
EBITDA Margin %-23.23%-16.74%-10.48%-6.07%-4.63%0.01%-9.03%2.53%9.56%9.26%
EBITDA Growth %-160.73%-69.46%-42.62%-16.6%-8.19%100.39%-123000%122.13%380.51%43.92%
D&A (Non-Cash Add-back)4.66M11.57M23.54M41.27M73.79M105M261M352M305M0
EBIT-89.53M-156.66M-229.73M-284.03M-330.95M-110M-2.41B807M1.05B0
Net Interest Income+-3.59M-7.66M-25.02M-80.61M-131.53M-176M-486M-632M-651M0
Interest Income0000000000
Interest Expense3.59M7.66M25.02M80.61M131.53M176M486M632M651M505M
Other Income/Expense-3.63M-9.01M-26.2M-84.34M-130.08M-182M-1.4B255M-602M-2.77B
Pretax Income+-93.11M-164.32M-254.75M-364.64M-462.48M-286M-2.89B175M400M-890M
Pretax Margin %-25.5%-19.13%-13.03%-9.25%-8.28%-2.23%-21.27%1.62%2.93%-4.38%
Income Tax+0000-255K1M1M25M-4M-2.79B
Effective Tax Rate %10.9%11.14%21.78%31.44%37.01%47.2%54.86%257.14%52.5%-158.09%
Net Income+-10.15M-18.31M-55.48M-114.66M-171.14M-135M-1.59B450M210M1.41B
Net Margin %-2.78%-2.13%-2.84%-2.91%-3.06%-1.05%-11.67%4.18%1.54%6.92%
Net Income Growth %72.41%-80.44%-202.93%-106.68%-49.26%21.12%-1075.56%128.36%-53.33%570%
Net Income (Continuing)-93.11M-164.32M-254.75M-364.64M-462.22M-287M-2.89B150M404M1.41B
Discontinued Operations0000000000
Minority Interest0153.81M154.02M93.83M413.9M219M-535M-627M115M762M
EPS (Diluted)+-0.68-1.31-2.03-2.45-2.63-1.63-15.740.751.598.45
EPS Growth %74.63%-92.65%-54.96%-20.69%-7.35%38.02%-865.64%104.76%112%431.45%
EPS (Basic)-0.68-1.31-2.03-2.45-2.63-1.63-15.744.121.7210.22
Diluted Shares Outstanding15M15.24M30.04M46.85M64.98M82.81M100.83M200.58M132.21M224.28M
Basic Shares Outstanding15M15.24M30.04M46.85M64.98M82.81M100.83M109.32M122.34M137.63M
Dividend Payout Ratio----------

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Current Assets+275.24M489.72M662.85M1.36B1.92B4.89B4.59B3.32B4.87B6.55B
Cash & Short-Term Investments39.18M172.68M78.86M174.8M432M785M755M896M2.18B2.33B
Cash Only39.18M172.68M78.86M76.02M301M403M434M530M1.72B2.33B
Short-Term Investments00098.78M131M382M321M366M464M0
Accounts Receivable5.69M14.11M33.12M39.86M79M206M253M266M303M245M
Days Sales Outstanding5.695.996.183.695.165.876.799.018.094.4
Inventory185.51M227.45M412.24M762.7M1.04B3.15B1.88B1.15B1.61B2.41B
Days Inventory Outstanding193.12103.4784.4880.1577.73104.654.3346.453.5454.49
Other Current Assets44.86M75.49M138.63M382.07M376M752M1.71B1.01B778M1.57B
Total Non-Current Assets+60.59M151.42M328.16M698.33M1.11B2.12B4.1B3.75B3.62B6.65B
Property, Plant & Equipment60.59M148.68M296.84M666.89M1.06B1.93B3.78B3.44B3.21B3.26B
Fixed Asset Turnover6.03x5.78x6.59x5.91x5.25x6.64x3.60x3.13x4.26x6.24x
Goodwill009.35M9.35M9M9M00010M
Intangible Assets008.87M7.23M6M4M70M52M34M47M
Long-Term Investments001.9M6.34M08M0000
Other Non-Current Assets02.74M11.2M8.51M32M173M254M261M368M274M
Total Assets+335.83M641.14M991.01M2.06B3.04B7.01B8.7B7.07B8.48B13.2B
Asset Turnover1.09x1.34x1.97x1.91x1.84x1.83x1.56x1.52x1.61x1.54x
Asset Growth %146.91%90.91%54.57%107.64%47.49%131.14%23.99%-18.71%19.98%55.6%
Total Current Liabilities+196.42M306.03M329.51M864.87M467.14M2.89B2.59B1.54B1.34B1.52B
Accounts Payable6.21M10.55M29.14M54.03M67M114M216M231M236M0
Days Payables Outstanding6.464.85.975.685.033.796.269.327.86-
Short-Term Debt166.37M253.92M208.1M617.57M105M2.21B1.74B857M376M227M
Deferred Revenue (Current)002.89M6.38M17M34M23M30M63M0
Other Current Liabilities3.4M9.6M24.76M54.3M79.14M118M205M181M273M1.29B
Current Ratio1.40x1.60x2.01x1.57x4.12x1.69x1.77x2.16x3.64x4.31x
Quick Ratio0.46x0.86x0.76x0.69x1.90x0.60x1.05x1.41x2.44x2.73x
Cash Conversion Cycle192.35104.6784.6978.1777.86106.6854.8646.0953.77-
Total Non-Current Liabilities+4.4M55.56M434.07M1B1.77B3.6B7.16B5.92B5.77B7.48B
Long-Term Debt4.4M48.47M425.35M883.06M1.62B3.21B6.57B5.42B5.26B406M
Capital Lease Obligations000116.07M148M361M507M433M414M0
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities07.09M8.72M1.81M1M31M78M70M101M7.07B
Total Liabilities200.82M361.59M763.59M1.87B2.23B6.49B9.75B7.46B7.11B9B
Total Debt+170.77M302.39M633.45M1.62B1.87B5.77B8.82B6.71B6.05B633M
Net Debt131.59M129.71M554.58M1.54B1.57B5.37B8.38B6.18B4.33B-1.69B
Debt / Equity1.26x1.08x2.79x8.42x2.33x11.00x--4.40x0.15x
Debt / EBITDA-----5774.00x-24.65x4.63x0.34x
Net Debt / EBITDA-----5371.00x-22.71x3.31x-0.90x
Interest Coverage-24.95x-20.28x-9.14x-3.48x-2.53x-0.59x-3.07x-0.13x1.54x3.72x
Total Equity+135.01M279.54M227.43M191.94M801.5M525M-1.05B-384M1.38B4.2B
Equity Growth %107.06%107.05%-18.64%-15.6%317.58%-34.5%-300.57%63.53%458.07%205.67%
Book Value per Share9.0018.347.574.1012.336.34-10.44-1.9110.4018.74
Total Shareholders' Equity135.01M125.74M73.41M98.11M387.6M306M-518M243M1.26B3.44B
Common Stock59.65M133K145K152K173K00000
Retained Earnings-175.62M-12.9M-74.65M-183.03M-354.17M-489M-2.08B-1.63B-1.42B-9M
Treasury Stock0000000000
Accumulated OCI-250.97M-97.13M00000000
Minority Interest0153.81M154.02M93.83M413.9M219M-535M-627M115M762M

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operations+-240.22M-199.92M-414.34M-757.13M-608.41M-2.59B-1.32B803M918M1.04B
Operating CF Margin %-65.79%-23.28%-21.19%-19.22%-10.89%-20.24%-9.73%7.46%6.71%5.1%
Operating CF Growth %-348.95%16.78%-107.25%-82.73%19.64%-326.36%48.96%160.65%14.32%12.85%
Net Income-93.11M-164.32M-254.75M-364.64M-462.22M-287M-2.89B150M404M1.9B
Depreciation & Amortization4.66M11.57M23.54M41.27M73.79M105M261M352M305M275M
Stock-Based Compensation555K5.61M24.09M33.06M25M39M69M73M91M96M
Deferred Taxes14.36M2.33M2.49M14.6M60.77M46M000-2.78B
Other Non-Cash Items-36.94M-21.94M-62.89M-189.96M-72.82M-415M-153M-336M295M1.55B
Working Capital Changes-129.75M-33.18M-146.83M-291.46M-232.94M-2.08B1.39B564M-177M0
Change in Receivables-3.49M-8.71M-19.21M-9.74M-42.99M-148M145M-22M-47M49M
Change in Inventory-117.47M-40.84M-183.07M-344.86M-263.32M-2.09B1.35B711M-455M-734M
Change in Payables-1.63M16.9M68.55M97.91M67.37M247M-46M-166M260M235M
Cash from Investing+-47.69M-82.67M-150.34M-227.74M-345.93M-627M-2.58B31M-13M-230M
Capital Expenditures-39.54M-78.49M-143.67M-230.54M-360M-557M-512M-87M-91M-147M
CapEx % of Revenue10.83%9.14%7.35%5.85%6.44%4.35%3.76%0.81%0.67%0.72%
Acquisitions00-6.67M00-56M-2.2B-7M0-160M
Investments----------
Other Investing-8.15M-4.18M02.8M199K56M125M125M78M77M
Cash from Financing+283.96M416.09M466.26M1.01B1.16B3.53B3.9B-868M261M-137M
Debt Issued (Net)122.73M113.92M311.71M733M153M3.59B2.75B-1.24B-987M0
Equity Issued (Net)1000K1000K1000K1000K1000K-1000K1000K1000K1000K0
Dividends Paid00-4.62M0000000
Share Repurchases-398K0000-40M00064M
Other Financing-810K-2.71M-13.1M-15.38M-47.01M-22M-79M-84M-16M-137M
Net Change in Cash-3.95M133.5M-98.41M29.75M210.65M307M-8M-34M1.17B669M
Free Cash Flow+-279.76M-278.41M-558.01M-987.67M-968.41M-3.15B-1.84B716M827M889M
FCF Margin %-76.62%-32.42%-28.54%-25.07%-17.33%-24.59%-13.5%6.65%6.05%4.37%
FCF Growth %-314.72%0.48%-100.42%-77%1.95%-225.38%41.73%139%15.5%7.5%
FCF per Share-18.65-18.27-18.57-21.08-14.90-38.05-18.213.576.263.96
FCF Conversion (FCF/Net Income)23.67x10.92x7.47x6.60x3.56x19.21x0.83x1.78x4.37x0.74x
Interest Paid00000152M423M538M115M0
Taxes Paid000002M3M28M5M0

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-10.14%-8.83%-21.89%-54.68%-34.45%-20.35%--42.38%50.45%
Return on Invested Capital (ROIC)-40.55%-34.47%-28.78%-16.72%-12.15%-1.89%-16.9%-0.91%13.07%34.35%
Gross Margin3.98%6.58%8.91%11.85%12.92%14.25%7.36%16.01%19.83%20.63%
Net Margin-2.78%-2.13%-2.84%-2.91%-3.06%-1.05%-11.67%4.18%1.54%6.92%
Debt / Equity1.26x1.08x2.79x8.42x2.33x11.00x--4.40x0.15x
Interest Coverage-24.95x-20.28x-9.14x-3.48x-2.53x-0.59x-3.07x-0.13x1.54x3.72x
FCF Conversion23.67x10.92x7.47x6.60x3.56x19.21x0.83x1.78x4.37x0.74x
Revenue Growth180.04%135.21%127.68%101.48%41.79%129.37%6.17%-20.82%26.94%48.63%

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