Carvana Co.

Carvana Co.

77.56
USD
+6.28
(+8.81%)
2.81EPS
26.22P/E
68.94BMarket Cap
Feb 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.56
1.74
4.87
11.27
13.02
16.82
17.2
30.95
26.98
19.7
22.35
29.53
38.38
Basic EPS, GAAP
-0.2
0.38
-1.52
-0.25
-0.4
-0.49
-0.53
-0.33
-3.15
0.82
0.34
2.04
2.39
Free Cash Flow per Basic Share
-0.45
-0.9
-3.73
-3.65
-3.71
-4.22
-2.98
-7.61
-3.64
1.31
1.35
1.29
1.56
Dividend per Share
- -
0.45
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.04
-1.55
0.32
0.39
0.39
1.01
0.68
-0.98
0.43
1.89
4.84
3.95
Tangible Book Value per Share
- -
-0.04
-1.55
0.32
0.3
0.32
0.98
0.65
-1.11
0.33
1.84
4.76
3.89
Basic Weighted Avg Shares
75
75
75
76
150
234
325
414
504
547
612
688
715
Sales/Revenue/Turnover
42
130
365
859
1,955
3,940
5,587
12,814
13,604
10,771
13,673
20,322
27,451
Operating Margin (%)
-36.25
-27.1
-24.5
-18.08
-11.69
-7.11
-5.94
-0.81
-11.06
-0.74
7.24
9.26
8.74
Depreciation Expense
2
3
5
12
24
41
74
105
261
352
305
275
271
Net Income, GAAP
-15
-4
-93
-18
-55
-115
-171
-135
-1,587
450
210
1,407
1,706
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.29
- -
- -
- -
Profit Margin (%)
-36.56
-3.07
-25.5
-2.13
-2.84
-2.92
-3.06
-1.05
-11.67
4.18
1.54
6.92
6.21
Working Capital
- -
48
79
184
333
495
1,456
2,002
2,002
1,785
3,531
5,030
6,498
LT Debt
- -
- -
4
48
425
999
1,765
3,569
7,081
5,849
5,670
5,236
5,262
Total Equity
- -
65
135
280
227
192
802
525
-1,053
-384
1,375
4,203
5,653
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.96
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.34
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-110.22
-129.36
-70.35
-38.9
- -
- -
27.94
59.86
51.46

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
308
382
354
LT Borrowings
4,846
4,854
4,874
LT Finance Leases
392
385
388
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
715
1,100
1,102
Market Capitalization
44,958
72,371
68,942

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
7,197
8,006
8,628
Cash, Cash Equivalents & STI
2,902
3,132
3,606
Accounts Receivable, Net
339
377
320
Inventories
2,664
3,263
3,456
Total Current Liabilities
1,761
2,039
2,130
Payables & Accruals
1,013
1,253
1,301
ST Debt
308
382
354
Deferred Revenue
47
59
68

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.33%
-130.21%
205.67%
Free Cash Flow
55.75%
13.56%
7.5%
Net Income, GAAP
394.4%
288.56%
570%
Sales/Revenue/Turnover
77.65%
38.05%
48.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,061
3,410
3,655
3,547
13,673
2025
4,232
4,840
5,647
5,603
20,322
2026
6,432
7,376
8,040
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
0.14
0.12
0.34
2025
0.32
0.27
0.22
1.21
2.04
2026
0.35
0.43
0.4
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ernie C. Garcia
Full Time Employees
23,100
Sector
Retail trade
Industry
Specialty stores
Address
300 East Rio Salado Parkway Tempe AZ United States 85281
IPO Date
Apr 28, 2017
Business
Carvana Co. (NYSE: CVNA) operates as an e-commerce platform for buying and selling used vehicles, offering a fully online vehicle purchasing experience with features including 360-degree vehicle imaging, seven-day return policies, and nationwide delivery. The company provides core services such as vehicle inspection and reconditioning at its Inspection and Reconditioning Centers (IRCs), financing options through Carvana Capital and third-party lenders, and selling accessories and protection products; it also facilitates peer-to-peer vehicle sales via its Sell Your Car platform and offers commercial fleet sales. Founded in 2012 and headquartered in Tempe, Arizona, Carvana primarily serves retail consumers across the United States, with operations spanning over 280 markets through more than 30 IRCs and vending machines for vehicle delivery. In recent developments, Carvana completed a significant debt restructuring and recapitalization in 2024, reducing its long-term debt by approximately $5.6 billion and enhancing financial flexibility; the company also expanded its physical footprint with new IRC openings and reported record profitability in Q3 2025, driven by improved unit economics and market share gains in the used vehicle sector. Additionally, Carvana launched enhancements to its AI-powered vending machine technology and formed strategic alliances with automakers for certified pre-owned inventory access.

Company News

  • Carvana: High Growth At The Cost Of Margins - More Risks Ahead

  • Carvana Stock After Q3 Earnings: Should You Buy, Hold or Sell?

  • CVNA Q3 Earnings Miss on Higher Costs Despite Record Sales

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  • Carvana Analysts Cut Price Targets — Even After Q3 Beat Across All Major KPIs

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  • Carvana Surges 15% as Record Sales Overshadow Earnings Miss; CarMax and AutoNation Inch Higher

  • Carvana: Robust Sales Growth Defies A Tougher Car Industry (Rating Upgrade)

  • Carvana Analysts Slash Their Forecasts Following Q3 Earnings

  • Carvana Stock Revs Up as Revenue Tops $8 Billion for the First Time: Here's What to Know

  • Carvana Continues To Improve

  • Carvana Co. (CVNA) Q3 2026 Earnings Call Transcript

  • What Carvana (CVNA) Said on Its Q3 Earnings Call

  • Compared to Estimates, Carvana (CVNA) Q3 Earnings: A Look at Key Metrics

  • Carvana (CVNA) Misses Q3 Earnings Estimates

  • Carvana Profit Soars as Vehicle Sales Climb Nearly 40%

  • Carvana Reaches Sales Milestone but Earnings Come in Short

  • Carvana Announces Record Third Quarter 2026 Results

  • Carvana's Reckoning Day on Oct. 28: Can Used-Car King Overcome Margin Compression and Defy Extreme Premium Valuation?

  • Curious about Carvana (CVNA) Q3 Performance? Explore Wall Street Estimates for Key Metrics