Carvana Co.

Total Valuation

Carvana Co. carries a market capitalization of 68.82B, placing it among publicly traded companies globally. Its enterprise value stands at 47.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Carvana Co. currently has 715.02M shares outstanding.

Valuation Ratios

Carvana Co. trades at a trailing price-to-earnings ratio of 30.50. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 182.35.

Enterprise Valuation

On an enterprise value basis, Carvana Co. trades at an EV/EBITDA multiple of 20.31 and an EV/FCF ratio of 178.71. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.97 provides insight into valuation relative to core operating earnings.

Financial Position

Carvana Co. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.73, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Carvana Co. has paid -2.75B in income taxes, reflecting an effective tax rate of 8.16.

Stock Price Statistics

Carvana Co.'s stock has declined approximately -8.53499% over the past 52 weeks. The 50-day moving average sits at 67.91, while the 200-day moving average is 72.69.

Income Statement

Over the trailing twelve months, Carvana Co. generated 22.52B in revenue and converted that into 1.44B in net income, yielding earnings per share of 2.32. EBITDA reached 2.34B, while operating income came in at 2.07B.

Balance Sheet

Carvana Co. holds 2.90B in cash and equivalents against 5.55B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 241.00M, with working capital of 5.44B providing operational flexibility.

Cash Flow

Carvana Co. produced 911.00M in operating cash flow over the past twelve months. After subtracting -171.00M in capital expenditures, free cash flow totaled 740.00M - equivalent to 1.06 per share.

Margins

Carvana Co. operates with a gross margin of 20.13, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 6.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Carvana Co.'s most recent stock split took place on May 8, 2026 with a 1:5 split ratio.

Scores

Carvana Co. posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.