Carvana Co. (BMV:CVNA)
Mexico flag Mexico · Delayed Price · Currency is MXN
7,139.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 8:30 AM CST

Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.07 trillion.

Market Cap 1.01T
Enterprise Value 1.07T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 142.99M
Shares Outstanding n/a
Shares Change (YoY) +69.64%
Shares Change (QoQ) +54.18%
Owned by Insiders (%) 1.83%
Owned by Institutions (%) 102.96%
Float 140.23M

Valuation Ratios

The trailing PE ratio is 39.90 and the forward PE ratio is 34.41.

PE Ratio 39.90
Forward PE 34.41
PS Ratio 2.76
PB Ratio 13.36
P/TBV Ratio 16.59
P/FCF Ratio 63.16
P/OCF Ratio 54.19
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 67.01.

EV / Earnings 42.34
EV / Sales 3.03
EV / EBITDA 27.71
EV / EBIT 32.73
EV / FCF 67.01

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.33.

Current Ratio 4.31
Quick Ratio 2.02
Debt / Equity 1.33
Debt / EBITDA 2.51
Debt / FCF 6.29
Interest Coverage 3.73

Financial Efficiency

Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 29.02%.

Return on Equity (ROE) 67.95%
Return on Assets (ROA) 10.86%
Return on Invested Capital (ROIC) 29.02%
Return on Capital Employed (ROCE) 16.13%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 15.84M
Profits Per Employee 1.10M
Employee Count 23,100
Asset Turnover 1.87
Inventory Turnover 8.03

Taxes

Income Tax -50.14B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +75.55%
50-Day Moving Average 6,649.81
200-Day Moving Average 5,601.22
Relative Strength Index (RSI) 60.30
Average Volume (20 Days) 232

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) 3.75

Income Statement

In the last 12 months, Carvana Co. had revenue of MXN 365.86 billion and earned 25.33 billion in profits. Earnings per share was 152.12.

Revenue 365.86B
Gross Profit 75.47B
Operating Income 33.92B
Pretax Income -16.02B
Net Income 25.33B
EBITDA 38.87B
EBIT 33.92B
Earnings Per Share (EPS) 152.12

Balance Sheet

The company has 50.64 billion in cash and 100.73 billion in debt, giving a net cash position of -50.08 billion.

Cash & Cash Equivalents 50.64B
Total Debt 100.73B
Net Cash -50.08B
Net Cash Per Share n/a
Equity (Book Value) 75.67B
Book Value Per Share 435.56
Working Capital 90.56B

Cash Flow

In the last 12 months, operating cash flow was 18.65 billion and capital expenditures -2.65 billion, giving a free cash flow of 16.00 billion.

Operating Cash Flow 18.65B
Capital Expenditures -2.65B
Depreciation & Amortization 4.78B
Net Borrowing -11.36B
Free Cash Flow 16.00B
FCF Per Share n/a

Margins

Gross margin is 20.63%, with operating and profit margins of 9.27% and 6.92%.

Gross Margin 20.63%
Operating Margin 9.27%
Pretax Margin -4.38%
Profit Margin 6.92%
EBITDA Margin 10.62%
EBIT Margin 9.27%
FCF Margin 4.37%

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 -69.64%
Shareholder Yield -69.64%
Earnings Yield 2.51%
FCF Yield 1.58%

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 5.27 and a Piotroski F-Score of 6.

Altman Z-Score 5.27
Piotroski F-Score 6