Carvana Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Carvana Co.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.5 times. Higher than 89% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$133Over the last 3 years, every $100 of reported profit came with $133 of operating cash.
Lower than 65% of Consumer Cyclical companies in United States.
Self-Funding Ratio
8.5×Over the last 3 years its own operating cash covered its investment spending (capex) 8.5 times.
Higher than 89% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 57% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$45Sales grew 49% in 3 years; of every extra $100 of sales, $45 became extra profit.
Higher than 88% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+49% / +52%In 3 years sales changed by +49% while total assets changed by +52%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 57% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 78% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Carvana Co. owes $0.65 for every $1 it owns. Net profit rose 570% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
31.1Investors pay $31.1 for every $1 of Carvana Co.'s yearly profit, higher than 80% of Consumer Cyclical companies in United States.
P/B ratio
16.16The share price is 16.16 times Carvana Co.'s book value per share, higher than 94% of Consumer Cyclical companies in United States.
Market cap
$65.1 BThe total market value of all of Carvana Co.'s shares at today's price (share price × number of shares), larger than 96% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.0 BWhat Carvana Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.63Net worth divided by the number of shares. The share price of $58.72 is 16.2 times this, which is the P/B above.
Return on equity (ROE)
58.8%Carvana Co. earned 58.8% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in United States.
Owes vs Owns
0.65×Carvana Co. owes $0.65 for every $1 it owns (moderate), lower than 51% of Consumer Cyclical companies in United States.
Dividend yield
NoneCarvana Co. does not currently pay a dividend.
Revenue growth
+49%Revenue rose 49% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+570%Net profit rose 570% in the year to Dec 2025.
Profit margin
6.9%Carvana Co. keeps $7 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Carvana Co.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.7×Carvana Co.'s operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtCarvana Co. had $2.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Carvana Co.'s P/E ratio?
Investors pay $31.1 for every $1 of Carvana Co.'s yearly profit, higher than 80% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Carvana Co.: $65.1 B ÷ $4.0 B (30 Jun 2026) = 16.2.
What is Carvana Co.'s return on equity?
Carvana Co. earned 58.8% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in United States.
How much does Carvana Co. owe compared with what it owns?
Carvana Co. owes $0.65 for every $1 it owns (moderate), lower than 51% of Consumer Cyclical companies in United States.
Does Carvana Co. pay a dividend?
No. Carvana Co. does not currently pay a dividend.
Is Carvana Co.'s revenue growing?
Revenue rose 49% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.