Carvana Co.

Carvana Co.

58.95
USD
-1.60
(-2.65%)
2.55EPS
29.31P/E
46.60BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Carvana Co. Class A carries a market capitalization of 46.60B, placing it among publicly traded companies globally. Its enterprise value stands at 50.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.60B
Enterprise Value50.20B

Important Dates

Carvana Co. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Carvana Co. Class A has 718.98M shares outstanding.

Shares Outstanding718.98M

Valuation Ratios

As of June 30, 2026, Carvana Co. Class A trades at a trailing price-to-earnings ratio of 29.31. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 11.57.

PE Ratio29.31
PS Ratio1.83
PB Ratio11.57
P/TBV Ratio11.76
P/FCF Ratio58.24
P/OCF Ratio41.03

Enterprise Valuation

As of June 30, 2026, Carvana Co. Class A trades at an EV/EBITDA multiple of 20.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.20B versus a market cap of 46.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.00
EV / EBITDA20.01
EV / EBIT22.44

Financial Position

As of June 30, 2026, Carvana Co. Class A maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.40, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.

Current Ratio3.93
Quick Ratio1.72
Debt / Equity109.40
Debt / EBITDA2.24
Interest Coverage5.93

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Carvana Co. Class A posted a return on equity (ROE) of 54.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.16M in revenue per employee across its workforce of 21,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.64 indicates how many times Carvana Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)54.46
Return on Assets (ROA)13.11
Revenue Per Employee1.16M
Employee Count21,675.00
Inventory Turnover7.64

Taxes

USD

Over the twelve months ended June 30, 2026, Carvana Co. Class A recorded an income tax benefit of -2.68B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -553.00M and 1.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.68B

Stock Price Statistics

USD

As of the close on October 22, 2026, Carvana Co. Class A's stock has declined approximately 6.48% over the past 52 weeks. The 50-day moving average sits at 67.10, while the 200-day moving average is 70.24.

52-Week Price Change-6.48%
50-Day Moving Average67.10
200-Day Moving Average70.24

Income Statement

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Over the twelve months ended June 30, 2026, Carvana Co. Class A generated 25.06B in revenue and converted that into 1.57B in net income, yielding earnings per share of 2.55. EBITDA reached 2.51B, while operating income came in at 2.24B.

Revenue25.06B
Gross Profit4.85B
Operating Income2.24B
Pretax Income-553.00M
Net Income1.57B
EBITDA2.51B
EBIT2.24B
Earnings Per Share (EPS)2.55

Balance Sheet

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As of June 30, 2026, Carvana Co. Class A holds 3.13B in cash and equivalents against 5.62B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 4.03B, with working capital of 5.97B providing operational flexibility.

Cash & Cash Equivalents3.13B
Total Debt5.62B
Net Debt2.61B
Equity (Book Value)4.03B
Book Value Per Share5.60
Working Capital5.97B

Cash Flow

USD

Carvana Co. Class A produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191.00M in capital expenditures, free cash flow totaled 929.00M - equivalent to 1.31 per share.

Operating Cash Flow1.12B
Capital Expenditures-191.00M
Free Cash Flow929.00M
FCF Per Share1.31

Margins

Over the twelve months ended June 30, 2026, Carvana Co. Class A posted a gross margin of 19.37, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 6.26 provide insight into operational efficiency.

Gross Margin19.37
Operating Margin8.93
Pretax Margin-2.21
Profit Margin6.26
EBITDA Margin10.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carvana Co. Class A shareholders.

Shareholder Yield0.10
FCF Yield1.72

Stock Splits

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

Last Split Date5/8/2026
Split Ratio1:5

Scores

As of June 30, 2026, Carvana Co. Class A has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76