Carvana Co.

Carvana Co.

CVNA
Carvana Co.US flagNew York Stock Exchange
64.10
USD
-3.72
- -
70.31BMarket Cap
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
32.22
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
2.06
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
1.06
Dividend per Share
- -
0.45
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.04
-2.34
-0.17
-0.45
-0.78
-1.09
-1.18
-4.12
-2.97
-2.31
-0.01
0.34
Tangible Book Value per Share
- -
-0.04
-1.55
2.39
1.39
0.75
2.42
1.24
-2.23
-0.8
2.19
6.02
6.54
Basic Weighted Avg Shares
75
75
75
76
150
234
325
414
504
547
612
688
699
Sales/Revenue/Turnover
42
130
365
859
1,955
3,940
5,587
12,814
13,604
10,771
13,673
20,322
22,522
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
9.18
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
1,441
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.29
- -
- -
8.16
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
6.4
Working Capital
- -
48
79
184
333
495
1,456
2,002
2,002
1,785
3,531
5,030
5,436
LT Debt
- -
- -
4
48
425
999
1,765
3,569
7,081
5,849
5,670
5,236
5,238
Total Equity
- -
65
135
280
227
192
802
525
-1,053
-384
1,375
4,203
4,632
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.96
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.24
- -
- -
37.88
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
393
285
308
LT Borrowings
4,810
4,830
4,846
LT Finance Leases
402
406
392
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
706
711
715
Market Capitalization
50,820
58,071
43,947

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,265
6,549
7,197
Cash, Cash Equivalents & STI
2,628
2,813
2,902
Accounts Receivable, Net
352
245
339
Inventories
2,316
2,408
2,664
Total Current Liabilities
1,548
1,519
1,761
Payables & Accruals
767
856
1,013
ST Debt
393
285
308
Deferred Revenue
49
51
47

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Ernest C. Garcia
Full Time Employees
23,100
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
300 East Rio Salado Parkway Tempe AZ United States of America 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

MCPAPIChat
  • Carvana (CVNA) Suffers a Larger Drop Than the General Market: Key Insights

  • Wall Street Analysts See Carvana (CVNA) as a Buy: Should You Invest?

  • ADESA Expands Digital Auction Platform with ADESA Timed

  • ADESA Expands Digital Auction Platform with ADESA Timed

  • Is Now the Time to Buy Carvana Stock After Its 5-for-1 Split?

  • Carvana ties up with Bezos-backed Slate Auto as it plans new car sales

  • Here's Where We're Finding Cheap Dividends While Everyone Chases AI

  • Carvana Bears Are In Panic Mode Again: Used Car Prices Just Hit A 2-Year High

  • A Look at Carvana Co (CVNA) After 7.6% Decline -- GF Value $74.27 vs Price $65.60

  • Carvana Stock Is Testing A Level That Could Define The Next Move

  • Carvana Is Out: This High-Yield Cash Cow Is the Ultimate Inflation-Beating Buy Right Now

  • Invesco Summit Fund Q1 2026 Portfolio Update

  • Why Is Carvana (CVNA) Down 7.2% Since Last Earnings Report?

  • Is It Too Late to Buy Carvana Co (CVNA) After 4.1% Rally? GF Value Says Undervalued

  • Carvana Co (CVNA) Stock Up 6.0% and Still Undervalued -- GF Score: 75/100

  • How a 21-Year-Old Welder Can Escape a $30,000 Debt Spiral in One Decisive Move

  • Avoid Carvana and Buy These 2 Stocks Instead

  • Carvana Makes Shift Into New Car Business

  • Carvana Grew Into a Used-Car Titan. Its New-Car Sales Project Has Dealers Rattled.

  • Root (ROOT) CEO on Record Quarter, Becoming AI "Disruptor" & CVNA Partnership