Carvana Co.

Carvana Co.

CVNA
Carvana Co.US flagNew York Stock Exchange
75.33
USD
+1.63
- -
82.62BMarket 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
35.34
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
2.21
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
1.31
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
3.66
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
3.6
Basic Weighted Avg Shares
75
75
75
76
150
234
325
414
504
547
612
688
709
Sales/Revenue/Turnover
42
130
365
859
1,955
3,940
5,587
12,814
13,604
10,771
13,673
20,322
25,058
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
8.93
Depreciation Expense
2
3
5
12
24
41
74
105
261
352
305
275
272
Net Income, GAAP
-15
-4
-93
-18
-55
-115
-171
-135
-1,587
450
210
1,407
1,568
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.29
- -
- -
19.56
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
6.26
Working Capital
- -
48
79
184
333
495
1,456
2,002
2,002
1,785
3,531
5,030
5,967
LT Debt
- -
- -
4
48
425
999
1,765
3,569
7,081
5,849
5,670
5,236
5,239
Total Equity
- -
65
135
280
227
192
802
525
-1,053
-384
1,375
4,203
5,138
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.96
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.34
- -
- -
36.47
Return on Common Equity (%)
- -
- -
- -
- -
-110.22
-129.36
-70.35
-38.9
- -
- -
27.94
59.86
54.46

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
285
308
382
LT Borrowings
4,830
4,846
4,854
LT Finance Leases
406
392
385
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
715
1,100
Market Capitalization
60,021
44,960
72,371

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,549
7,197
8,006
Cash, Cash Equivalents & STI
2,813
2,902
3,132
Accounts Receivable, Net
245
339
377
Inventories
2,408
2,664
3,263
Total Current Liabilities
1,519
1,761
2,039
Payables & Accruals
856
1,013
1,253
ST Debt
285
308
382
Deferred Revenue
51
47
59

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
7,376
- -
- -
- -

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
0.43
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
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

APIChatGPT
  • Carvana Co. (CVNA) Presents at J.P. Morgan Automotive Conference Transcript

  • Carvana vs. Home Depot: Which Consumer Stock Is a Better Buy in 2026?

  • Carvana Announces Successful Upsize and Pricing of $1.66B Senior Secured Term Loan B Facility

  • Is Carvana Stock a Buy as Rapid Growth Tests Its Premium Valuation?

  • Root's 2026 Outlook: AI-Driven Telematics Model Gains Scale Through Embedded Growth Partnerships

  • CVNA Q2 Earnings Meet Estimates, Revenues Beat on Unit Growth

  • Booking vs. Carvana: Which Consumer Stock Is a Better Buy in 2026?

  • Carvana to Present at Upcoming J.P. Morgan Automotive Conference

  • Carvana to Present at Upcoming J.P. Morgan Automotive Conference

  • Jim Cramer Calls Summit Therapeutics A 'Great Spec,' Recommends Buying This Consumer Cyclical Stock

  • Ca$htag$: CVNA Selloff Creates Opportunity

  • Carvana: Profit Compression Makes This Stock Tougher To Bank On (Downgrade)

  • Carvana Is Down 30% in 2026 While CarMax Is Up 50%. Should Investors Sell One and Buy the Other?

  • Carvana shares slide despite record quarterly profit

  • Needham says Carvana stock could double as management lowers guidance

  • Carvana Slashes Customer Service Costs Through AI Agent

  • CVNA Q2 Earnings Call Highlights Machine-Building Focus

  • Carvana Reports Record Q2 Beat — Stock Falls Anyway

  • Nasdaq Futures Surge on Microsoft Buzz, Semiconductor Gains

  • Carvana Stock Falls After Earnings as Guidance Leaves More Questions Than Answers