Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of GBP 33.78 billion. The enterprise value is 36.44 billion.

Market Cap	33.78B
Enterprise Value	36.44B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.74M
Shares Outstanding	n/a
Shares Change (YoY)	+69.64%
Shares Change (QoQ)	+54.18%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	104.10%
Float	140.04M

Valuation Ratios

The trailing PE ratio is 32.32 and the forward PE ratio is 26.87.

PE Ratio	32.32
Forward PE	26.87
PS Ratio	2.24
PB Ratio	10.82
P/TBV Ratio	13.44
P/FCF Ratio	51.15
P/OCF Ratio	43.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 55.16.

EV / Earnings	34.85
EV / Sales	2.40
EV / EBITDA	21.88
EV / EBIT	25.84
EV / FCF	55.16

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)	21.97%
Revenue Per Employee	653,647
Profits Per Employee	45,255
Employee Count	23,100
Asset Turnover	1.87
Inventory Turnover	8.03

Taxes

Income Tax	-2.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.25% in the last 52 weeks. The beta is 3.55, so Carvana Co.'s price volatility has been higher than the market average.

Beta (5Y)	3.55
52-Week Price Change	+39.25%
50-Day Moving Average	408.93
200-Day Moving Average	364.35
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	11,366

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)	3.18

Income Statement

In the last 12 months, Carvana Co. had revenue of GBP 15.10 billion and earned 1.05 billion in profits. Earnings per share was 6.28.

Revenue	15.10B
Gross Profit	3.11B
Operating Income	1.40B
Pretax Income	-661.27M
Net Income	1.05B
EBITDA	1.60B
EBIT	1.40B
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 4.16 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents	2.09B
Total Debt	4.16B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	17.98
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.75 million and capital expenditures -109.22 million, giving a free cash flow of 660.53 million.

Operating Cash Flow	769.75M
Capital Expenditures	-109.22M
Free Cash Flow	660.53M
FCF Per Share	n/a

Full Cash Flow Statement

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	3.09%
FCF Yield	1.96%

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