Carvana Co.

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

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

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.

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 1.01M 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.

Over the twelve months ended June 30, 2026, Carvana Co. Class A recorded an income tax benefit of -2.35B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -484.04M and 1.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Carvana Co. Class A generated 21.93B in revenue and converted that into 1.37B in net income, yielding earnings per share of 2.24. EBITDA reached 2.20B, while operating income came in at 1.96B.

As of June 30, 2026, Carvana Co. Class A holds 2.74B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 3.53B, with working capital of 5.22B providing operational flexibility.

Carvana Co. Class A produced 980.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -167.18M in capital expenditures, free cash flow totaled 813.15M - equivalent to 1.15 per share.

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.

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