CVNANYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
CARVANA CO.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$58.71−0.12 (-0.20%)
Close on Oct 19, 2026
- Market cap
- $43.44B
- P/E (TTM)
- 6.9
- Dividend yield
- –
Carvana statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Carvana | Industry median |
|---|---|---|
| Market Cap | $64.61B | $2.75B |
| Enterprise Value | $68.26B | $3.73B |
| PS Ratio | 2.58 | 0.47 |
| PB Ratio | 16.04 | 1.59 |
| P/TBV Ratio | 16.30 | 2.39 |
| P/FCF Ratio | 69.55 | 18.42 |
| P/OCF Ratio | 57.69 | 10.12 |
Enterprise value
| Measure | Carvana | Industry median |
|---|---|---|
| EV / Sales | 2.72 | 0.51 |
| EV / EBITDA | 30.51 | 9.33 |
| EV / EBIT | 30.51 | 12.76 |
| EV / FCF | 73.48 | 22.14 |
Income (trailing twelve months)
| Measure | Carvana | Industry median |
|---|---|---|
| Revenue | $25.06B | $7.93B |
| Gross Profit | $4.85B | $2.11B |
| Operating Income | $2.24B | $371.07M |
| Net Income | $1.57B | $265.23M |
| EBITDA | $2.24B | $514.67M |
Margins
| Measure | Carvana | Industry median |
|---|---|---|
| Gross Margin | 19.4% | 22.6% |
| Operating Margin | 8.93% | 3.30% |
| Profit Margin | 6.26% | 1.63% |
| EBITDA Margin | 8.93% | 4.58% |
| FCF Margin | 3.71% | 3.30% |
Returns
| Measure | Carvana | Industry median |
|---|---|---|
| Return on Equity (ROE) | 54.5% | 11.2% |
| Return on Assets (ROA) | 13.1% | 2.83% |
| Return on Invested Capital (ROIC) | 29.3% | 11.9% |
| Return on Capital Employed (ROCE) | 17.9% | 10.4% |
Growth
| Measure | Carvana | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 54.0% | 4.13% |
| Net Income Growth (YoY) | 178.5% | -3.33% |
| FCF Growth (YoY) | 51.1% | -8.00% |
| Revenue Growth (3Y CAGR) | 14.3% | 2.53% |
| Revenue Growth (5Y CAGR) | 29.5% | 9.05% |
Balance sheet
| Measure | Carvana | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.63B | $89.90M |
| Total Debt | $5.17B | $2.19B |
| Net Cash (Debt) | -$2.54B | -$312.22M |
| Net Cash Per Share | -$2.31 | -$2.88 |
| Equity (Book Value) | $4.03B | $782.70M |
| Book Value Per Share | $3.66 | $19.16 |
| Tangible Book Value | $3.96B | $156.30M |
| Working Capital | $5.97B | $24.82M |
Financial position
| Measure | Carvana | Industry median |
|---|---|---|
| Current Ratio | 3.93 | 1.02 |
| Quick Ratio | 1.47 | 0.17 |
| Debt / Equity | 1.28 | 1.02 |
| Debt / EBITDA | 2.31 | 2.21 |
| Debt / FCF | 5.57 | 5.45 |
| Net Debt / EBITDA | 1.14 | 1.81 |
| Interest Coverage | 5.29 | 5.29 |
Cash flow (trailing twelve months)
| Measure | Carvana | Industry median |
|---|---|---|
| Operating Cash Flow | $1.12B | $293.30M |
| Capital Expenditures | -$191.00M | -$285.10M |
| Free Cash Flow | $929.00M | $296.47M |
| FCF Per Share | $0.84 | $3.94 |
Efficiency
| Measure | Carvana | Industry median |
|---|---|---|
| Asset Turnover | 2.10 | 1.39 |
| Inventory Turnover | 7.64 | 5.71 |
| Revenue Per Employee | $1.08M | $1.08M |
| Profits Per Employee | $67.88K | $21.54K |
| Employee Count | 23,100 | 7,355 |
Dividends and yields
| Measure | Carvana | Industry median |
|---|---|---|
| Earnings Yield | 2.43% | 3.68% |
| FCF Yield | 1.44% | 4.58% |
Shares
| Measure | Carvana | Industry median |
|---|---|---|
| Shares Outstanding | 1,100,460,000 | 31,307,400 |
| Float | 1,031,580,000 | 21,701,350 |
| Shares Held by Insiders | 6.26% | 9.35% |
| Shares Held by Institutions | 67.2% | 87.7% |
Taxes
| Measure | Carvana | Industry median |
|---|---|---|
| Income Tax | -$2.69B | $70.73M |
Scores
| Measure | Carvana | Industry median |
|---|---|---|
| Altman Z-Score | 6.89 | 2.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Carvana's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.