NYSE · Auto - Dealerships

Carvana Co. (CVNA) Stock

$63.21 +0.72% NYSE: CVNA Consumer Cyclical

Valuation

MetricValue
Price$63.21
Market Cap$69.33B
P/E Ratio21.91
P/B Ratio11.30
P/S Ratio2.78
EPS (TTM)$0.00
52-Week High$97.38
52-Week Low$54.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE46.57%
ROA10.78%
ROCE17.88%
Gross Margin9.26%
Operating Margin9.26%
Net Margin6.26%
Debt/Equity1.40
Current Ratio4.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.8B$13.6B$10.8B$13.7B$20.3B
Operating Profit$-104.0M$-1.5B$-80.0M$1.0B$1.9B
Net Profit$-135.0M$-1.6B$450.0M$210.0M$1.4B
EPS$-0.33$-3.15$0.15$0.32$1.69
Op Margin-0.8%-10.9%-0.7%7.3%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$8.7B$7.1B$8.5B$13.2B
Total Liabilities$6.5B$9.8B$7.5B$7.1B$9.0B
Cash$403.0M$434.0M$530.0M$1.7B$2.3B
Borrowings$5.8B$8.8B$6.7B$6.0B$5.5B

Latest News

Ecommerce earnings could provide catalyst for sector gains, Jefferies says Proactive · Jul 14, 2026 Lucid Plunges 50% as Reports Claim EV Maker Is Weighing a Take-Private or Chapter 11 24/7 Wall St. · Jul 14, 2026 How Pet Healthcare Could Shape Chewy's Future Growth & Profitability? Zacks · Jul 14, 2026 Is Carvana’s (CVNA) Same-Day Milwaukee Push a Proof Point or a Stress Test for Its Model? Simply Wall St. · Jul 14, 2026 Jefferies Adjusts Price Target on Carvana to $90 From $95, Maintains Buy Rating MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.6B$-1.3B$803.0M$918.0M$1.0B
Investing Cash Flow$-1.2B$-3.1B$-56.0M$-104.0M$-377.0M
Financing Cash Flow$-62.0M$-79.0M$-84.0M$-16.0M$-51.0M
Net Cash Flow$307.0M$-8.0M$-34.0M$1.2B$669.0M
Free Cash Flow$-3.2B$-1.8B$716.0M$827.0M$889.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA510.89
FCF Yield1.34%
Quick Ratio2.33
Interest Coverage5.29
Return 1Y-13.58%
Return 3Y748.34%
Return 5Y11.95%

Ownership

Insiders Held2.05%
Institutions Held108.34%
Institutions Float Held110.60%
Institutional HolderSharesReport Date
Price (T.Rowe) Associates Inc88,908,5352026-03-31
Blackrock Inc.57,660,7852026-03-31
Capital Research Global Investors54,252,5252026-03-31
Vanguard Capital Management LLC44,970,1402026-03-31
FMR, LLC37,234,0752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACVAACV Auctions Inc. $10.44 +0.00% -28.80 $1.82B 0.00%
ANAutoNation, Inc. $157.07 +0.55% 7.37 $5.26B 0.00%
GPIGroup 1 Automotive, Inc. $236.61 +1.72% 10.38 $2.82B 0.88%
KMXCarMax Inc $53.79 +0.96% 25.78 $7.63B 0.00%
LADLithia Motors, Inc. $288.87 +0.52% 10.16 $6.35B 0.91%

About Carvana Co.

Carvana Co. is led by CEO Ernest C. Garcia, employs 23,100 people, headquartered in Tempe, US, publicly traded since 2017.

Carvana Co. (CVNA) stock trades at $63.21 with a market capitalization of $69.33B. The stock is valued at a price-to-earnings (P/E) ratio of 21.91, price-to-book of 11.30, price-to-sales of 2.78. Over the past 52 weeks the stock has ranged between $54.46 and $97.38, and currently trades 35.1% below its 52-week high.

On profitability, Carvana Co. generates a return on equity (ROE) of 46.57% — well above the market average, a sign of a high-quality business, return on capital employed of 17.88%, an operating margin of 9.26%, a net profit margin of 6.26%.

In its most recent fiscal year, Carvana Co. reported annual revenue of $20.3B, net profit of $1.4B, revenue has compounded at 29.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.40, a current ratio of 4.31, total assets of $13.2B, $2.3B in cash and equivalents.

CVNA has an average daily trading volume of 9,473,922 shares, a beta of 3.50 (more volatile than the overall market).

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