Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of MXN 1.03 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.03T
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.42M
Shares Outstanding	n/a
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	98.20%
Float	138.77M

Valuation Ratios

The trailing PE ratio is 89.16 and the forward PE ratio is 36.49.

PE Ratio	89.16
Forward PE	36.49
PS Ratio	3.07
PB Ratio	19.00
P/TBV Ratio	25.02
P/FCF Ratio	102.71
P/OCF Ratio	84.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 109.47.

EV / Earnings	95.03
EV / Sales	3.30
EV / EBITDA	29.21
EV / EBIT	35.10
EV / FCF	109.47

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.92.

Current Ratio	4.05
Quick Ratio	1.93
Debt / Equity	1.92
Debt / EBITDA	2.75
Debt / FCF	10.40
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 68.15% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	68.15%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	19.26M
Profits Per Employee	663,060
Employee Count	17,400
Asset Turnover	2.12
Inventory Turnover	7.93

Taxes

Income Tax	-91.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.43%
50-Day Moving Average	6,511.01
200-Day Moving Average	4,952.17
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.68

Income Statement

In the last 12 months, Carvana Co. had revenue of MXN 335.04 billion and earned 11.54 billion in profits. Earnings per share was 80.63.

Revenue	335.04B
Gross Profit	71.61B
Operating Income	31.49B
Pretax Income	20.14B
Net Income	11.54B
EBITDA	36.63B
EBIT	31.49B
Earnings Per Share (EPS)	80.63

Full Income Statement

Balance Sheet

The company has 48.20 billion in cash and 104.15 billion in debt, giving a net cash position of -55.94 billion.

Cash & Cash Equivalents	48.20B
Total Debt	104.15B
Net Cash	-55.94B
Net Cash Per Share	n/a
Equity (Book Value)	54.13B
Book Value Per Share	296.09
Working Capital	86.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -2.20 billion, giving a free cash flow of 10.01 billion.

Operating Cash Flow	12.22B
Capital Expenditures	-2.20B
Free Cash Flow	10.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 9.40% and 3.44%.

Gross Margin	21.37%
Operating Margin	9.40%
Pretax Margin	6.01%
Profit Margin	3.44%
EBITDA Margin	10.93%
EBIT Margin	9.40%
FCF Margin	2.99%

Dividends & Yields

Carvana Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.23%
Shareholder Yield	4.23%
Earnings Yield	1.12%
FCF Yield	0.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carvana Co. has an Altman Z-Score of 6.01 and a Piotroski F-Score of 8.

Altman Z-Score	6.01
Piotroski F-Score	8