Go Deep
Carvana Co.
Carvana Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,317 | 33.4 | 17.54 | 1.11 | 6,154.29 |
| Oct 2026 | 13,045 | 31.5 | 16.38 | 1.11 | 5,697.52 |
| Oct 2026 | 13,433 | 32.0 | 16.62 | 1.11 | 5,751.16 |
| Oct 2026 | 13,893 | 30.7 | 15.95 | 1.11 | 5,503.16 |
| Oct 2026 | 13,388 | 33.3 | 16.68 | 1.11 | 5,756.54 |
| Oct 2026 | 13,728 | 31.1 | 16.19 | 1.11 | 5,572.08 |
| Oct 2026 | 13,751 | 31.1 | 16.16 | 1.11 | 5,566.67 |
| Oct 2026 | 13,457 | 31.9 | 16.58 | 1.11 | 5,713.64 |
| Oct 2026 | 13,660 | 31.3 | 16.29 | 1.11 | 5,598.32 |
| Oct 2026 | 13,749 | 31.1 | 16.16 | 1.11 | 5,542.63 |
Carvana Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,376,000,000.0 | 6,432,000,000.0 | 5,603,000,000.0 | 5,647,000,000.0 |
| Net Profit | 310,000,000.0 | 250,000,000.0 | 857,000,000.0 | 151,000,000.0 |
| EPS | 0.4 | 0.3 | 1.2 | 0.2 |
Carvana Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,322,000,000.0 | 13,673,000,000.0 | 10,771,000,000.0 | 13,604,000,000.0 | — |
| Net Profit | 1,407,000,000.0 | 210,000,000.0 | 450,000,000.0 | -1,587,000,000.0 | — |
| EPS | 2.0 | 0.3 | 0.8 | -3.1 | — |
Carvana Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,201,000,000.0 | 8,484,000,000.0 | 7,071,000,000.0 | 8,698,000,000.0 | — |
| Total Liabilities | 8,998,000,000.0 | 7,109,000,000.0 | 7,455,000,000.0 | 9,751,000,000.0 | — |
| Total Equity | 3,441,000,000.0 | 1,260,000,000.0 | 243,000,000.0 | -518,000,000.0 | — |
Owes vs Owns
Carvana Co. owed $0.65 for every $1 it owned in Jun 2026, down from $1.12 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.68× | 0.84× | 1.05× | 1.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Carvana Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.3%Receivables 1.9%Inventory 18.2%Fixed assets (tangible) 24.7%Other assets 33.5%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 36.6%Payables 1.8%Other liabilities 27.6%Shareholders' equity 31.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,813.0 | 2,180.0 | 896.0 | 755.0 |
| Receivables | 250.0 | 307.0 | 266.0 | 253.0 |
| Inventory | 2,408.0 | 1,608.0 | 1,150.0 | 1,876.0 |
| Fixed assets (tangible) | 3,257.0 | 3,213.0 | 3,437.0 | 3,780.0 |
| Intangible assets | 57.0 | 34.0 | 52.0 | 70.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,416.0 | 1,142.0 | 1,270.0 | 1,964.0 |
| Liabilities & equity | ||||
| Short-term debt | 285.0 | 376.0 | 857.0 | 1,735.0 |
| Long-term debt | 4,830.0 | 5,256.0 | 5,416.0 | 6,574.0 |
| Payables | 236.0 | 236.0 | 231.0 | 216.0 |
| Other liabilities | 3,647.0 | 1,241.0 | 951.0 | 1,226.0 |
| Shareholders' equity | 4,203.0 | 1,375.0 | -384.0 | -1,053.0 |
| Net tangible assets | 3,384.0 | 1,226.0 | 191.0 | -588.0 |
Carvana Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,036,000,000.0 | 918,000,000.0 | 803,000,000.0 | -1,324,000,000.0 | — |
| Investing Activities | -230,000,000.0 | -13,000,000.0 | 31,000,000.0 | -2,583,000,000.0 | — |
| Financing Activities | -137,000,000.0 | 261,000,000.0 | -868,000,000.0 | 3,899,000,000.0 | — |