CVNA — CARVANA CO.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1690820 ·
Last close
$62.35
Market Cap
$44.66B
52W High
$83.91
52W Low
$54.46
ADV30
11,414,467
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,432,000,000 | 1,271,000,000 | 581,000,000 | 250,000,000 | 13,771,000,000 | 2,410,000,000 | 9,139,000,000 |
| Dec 2025 | 5,603,000,000 | 1,051,000,000 | 424,000,000 | 857,000,000 | 13,201,000,000 | 2,327,000,000 | 8,998,000,000 |
| Sep 2025 | 5,647,000,000 | 1,148,000,000 | 552,000,000 | 151,000,000 | 9,853,000,000 | 2,142,000,000 | 6,902,000,000 |
| Jun 2025 | 4,840,000,000 | 1,064,000,000 | 511,000,000 | 183,000,000 | 9,366,000,000 | 1,857,000,000 | 7,249,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$911,000,000
Investing CF
$-226,000,000
Financing CF
$-77,000,000
CapEx
$-171,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$241,000,000
Inventory
$2,664,000,000
Receivables
$346,000,000
ST Investments
$492,000,000
EBIT TTM
$-359,000,000
Pretax Income TTM
$-824,000,000
Interest Exp TTM
$465,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,521,999,360
EBITDA
$2,342,000,128
Free Cash Flow
$196,750,000
Enterprise Value
$48,291,581,952
Total Cash
$2,902,000,128
Total Debt
$5,621,000,192
Shares Out
716,288,385
Trailing EPS
$1.73
Book Value
$5.20
ROE
60.2%
ROA
11.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,322,000,000 | 1,881,000,000 | 1,407,000,000 | 13,201,000,000 | 8,998,000,000 | — | 1,036,000,000 |
| Dec 2024 | 13,673,000,000 | 990,000,000 | 210,000,000 | 8,484,000,000 | 7,109,000,000 | — | 918,000,000 |
| Dec 2023 | 10,771,000,000 | -80,000,000 | 450,000,000 | 7,071,000,000 | 7,455,000,000 | — | 803,000,000 |
| Dec 2022 | 13,604,000,000 | -1,504,000,000 | -1,587,000,000 | 8,698,000,000 | 9,751,000,000 | — | -1,324,000,000 |
TTM Snapshot
Revenues TTM
$13,294,000,000
NetIncome TTM
$552,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,484,000,000
Forward EPS
$2.16
Max Pain — expiry 2026-07-02
max pain strike: $66.00 · spot: $63.61 · call oi: 20,847 · put oi: 14,970
Expected Move to 2026-07-02:
±$4.17
(6.55%) —
implied range
$59.45 –
$67.78
· ATM straddle on $63.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZO | AUTOZONE INC | $51.08B | $3128.70 | — |
| JD | JD.com, Inc. | $34.29B | $25.39 | — |
| JDCMF | JD.com, Inc. | $33.02B | $13.70 | — |
| CPRT | COPART INC | $29.43B | $30.55 | — |
| ROST | ROSS STORES, INC. | $68.41B | $213.26 | — |
News headlines (Yahoo Finance, 1h cache)
RBC Capital Cuts PT on Carvana Co. (CVNA)
2026-06-28 16:45 · Yahoo
Could Carvana’s Florida IRC Expansion Quietly Redefine Its Logistics Edge and Scale Ambitions (CVNA)?
2026-06-26 15:08 · Yahoo
This Single Factor Is Holding Back Carvana’s Disruptive Edge
2026-06-26 11:40 · Yahoo
Carvana (CVNA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-06-25 22:00 · Yahoo
2 Large-Cap Stocks to Target This Week and 1 We Find Risky
2026-06-25 12:25 · Yahoo
Is the Options Market Predicting a Spike in Carvana Stock?
2026-06-25 11:50 · Yahoo
Prediction: This Stock Turned $10,000 Into $130,000 in 3 Years and Can Do It Again
2026-06-24 21:25 · Yahoo
Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Sarasota
2026-06-24 12:00 · Yahoo
Carvana (CVNA) Suffers a Larger Drop Than the General Market: Key Insights
2026-06-23 22:15 · Yahoo
Carvana’s June sales growth appears to slow, Jefferies remains bullish
2026-06-23 19:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.