Carvana Co. (CVNA)
$68.29
-0.02 (-0.03%)Delayed quote.
Price history
Daily close- Start
- $66.47
- Latest close
- $68.29
- Period change
- +2.74%
- Period low
- $56.26
- Period high
- $95.69
Key metrics
- Market cap
- $74.90B
- Volume
- 16.96M
- Average volume
- 9.43M
- 52-week range
- $54.46 – $97.38
- Beta
- 3.55
- Last dividend
- —
- EPS (TTM)
- $3.08
- P/E ratio
- 22.19
- Revenue (TTM)
- $27.45B
- Net income (TTM)
- $1.71B
- Total assets
- $15.20B
- Total debt
- $5.62B
- Cash and equivalents
- $3.05B
Key financials (trailing twelve months).
Company profile
Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.
- Sector
- Consumer Cyclical
- Industry
- Auto - Dealerships
- Exchange
- NYSE
- CEO
- Ernest C. Garcia
- Employees
- 23,100
- Headquarters
- Tempe, AZ, US
- IPO date
- 2017-04-28
- Website
- https://www.carvana.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B |
| Gross profit | $4.19B | $2.71B | $1.72B |
| Operating income | $1.88B | $1.00B | -$80.00M |
| EBITDA | -$110.00M | $1.36B | $1.16B |
| Net income | $1.41B | $210.00M | $450.00M |
| Diluted EPS | $1.69 | $0.32 | $0.15 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $2.33B | $1.72B | $530.00M |
| Total assets | $13.20B | $8.48B | $7.07B |
| Total liabilities | $9.00B | $7.11B | $7.46B |
| Total debt | $5.52B | $6.05B | $6.71B |
| Shareholders’ equity | $3.44B | $1.26B | $243.00M |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $1.04B | $918.00M | $803.00M |
| Capital expenditure | -$147.00M | -$91.00M | -$87.00M |
| Free cash flow | $889.00M | $827.00M | $716.00M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $8.04B | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B |
| Gross profit | $1.52B | $1.38B | $1.27B | $1.05B | $1.15B | $1.03B |
| Operating income | $714.00M | $680.00M | $581.00M | $424.00M | $552.00M | $513.00M |
| EBITDA | $714.00M | $749.00M | $609.00M | -$1.67B | $449.00M | $519.00M |
| Net income | $289.00M | $310.00M | $250.00M | $857.00M | $151.00M | $183.00M |
| Diluted EPS | $0.39 | $0.42 | $0.34 | $1.19 | $0.21 | $0.26 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $3.05B | $2.63B | $2.41B | $2.33B | $2.22B | $1.86B |
| Total assets | $15.20B | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B |
| Total liabilities | $9.54B | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B |
| Total debt | $5.62B | $5.62B | $5.55B | $5.52B | $5.75B | $6.11B |
| Shareholders’ equity | $4.35B | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $555.00M | $238.00M | $107.00M | $430.00M | $345.00M | $29.00M |
| Capital expenditure | -$64.00M | -$51.00M | -$51.00M | -$51.00M | -$38.00M | -$31.00M |
| Free cash flow | $491.00M | $187.00M | $56.00M | $379.00M | $307.00M | -$2.00M |