Carvana CoCVNA
Price$63.04Intrinsic value$33.3247% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $25.1B+83.3% YoYTTM through 30 Jun 2026
Net Income $1.6B+646.7% YoYTTM through 30 Jun 2026
Free Cash Flow $929MTTM through 30 Jun 2026

Margins

Current
Gross Margin19.4%
EBITDA Margin9.0%
Operating Margin8.9%
Net Margin6.3%

Returns

38.9%ROE
10.8%ROA
23.9%ROIC

Balance Sheet Health

Debt / Equity1.28x
Current Ratio3.93x
Net Debt$2.5B
Cash & Equivalents$2.6B

Quality Metrics

Altman Z-Score7.39
Piotroski F-Score5 / 9
FCF Margin3.7%
Rule of 4018.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $20.3B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $6.27

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.