CVNA — CARVANA CO.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1690820 ·
Last close
$60.47
Market Cap
$43.53B
52W High
$97.38
52W Low
$54.46
ADV30
7,885,136
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,376,000,000 | 1,384,000,000 | 680,000,000 | 310,000,000 | 14,552,000,000 | 2,630,000,000 | 9,414,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,120,000,000
Investing CF
$-259,000,000
Financing CF
$-48,000,000
CapEx
$-191,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.81
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$551,000,000
Inventory
$3,263,000,000
Receivables
$384,000,000
ST Investments
$502,000,000
EBIT TTM
$-130,000,000
Pretax Income TTM
$-553,000,000
Interest Exp TTM
$423,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,058,000,896
EBITDA
$2,510,000,128
Free Cash Flow
$424,375,008
Enterprise Value
$53,464,420,352
Total Cash
$3,132,000,000
Total Debt
$5,696,999,936
Shares Out
719,916,415
Trailing EPS
$1.89
Book Value
$5.60
ROE
58.8%
ROA
11.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,322,000,000 | 1,881,000,000 | 1,407,000,000 | 13,201,000,000 | 8,998,000,000 | 3,441,000,000 | 1,036,000,000 |
| Dec 2024 | 13,673,000,000 | 990,000,000 | 210,000,000 | 8,484,000,000 | 7,109,000,000 | 1,260,000,000 | 918,000,000 |
| Dec 2023 | 10,771,000,000 | -80,000,000 | 450,000,000 | 7,071,000,000 | 7,455,000,000 | 243,000,000 | 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 | -518,000,000 | -1,324,000,000 |
TTM Snapshot
Revenues TTM
$14,046,000,000
NetIncome TTM
$800,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,201,000,000
Forward EPS
$2.26
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $60.47 · call volume: 10,483 · put volume: 10,368
Expected Move to 2026-10-02:
±$3.55
(5.87%) —
implied range
$56.92 –
$64.02
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZO | AUTOZONE INC | $47.56B | $2913.28 | — |
| JD | JD.com, Inc. | $35.94B | $26.61 | — |
| JDCMF | JD.com, Inc. | $31.93B | $13.25 | — |
| WSM | WILLIAMS SONOMA INC | $27.21B | $231.03 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $69.98B | $86.51 | — |
News headlines (Yahoo Finance, 1h cache)
Is Carvana Stock Underperforming the S&P 500?
2026-09-24 13:26 · Yahoo
2 Under-the-Radar Auto Stocks Poised to Soar While Nobody Is Looking
2026-09-23 13:50 · Yahoo
Carvana Stock Has Lost 33% From Its High While the Business Sets Records. Is the Fear Overdone?
2026-09-21 23:15 · Yahoo
Wall Street Bulls Look Optimistic About Carvana (CVNA): Should You Buy?
2026-09-21 13:30 · Yahoo
Carvana (CVNA) Brings Same Day Delivery To Minneapolis And Builds Out Charlotte Hub
2026-09-18 08:12 · Yahoo
Why Carvana (CVNA) Dipped More Than Broader Market Today
2026-09-16 22:00 · Yahoo
Carvana Expands Same-Day Delivery to the Twin Cities
2026-09-16 12:00 · Yahoo
Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Charlotte
2026-09-15 12:00 · Yahoo
Beyond AI Buzz: Carvana (CVNA) Shines as Hidden Gem
2026-09-09 14:05 · Yahoo
Carvana VP Stephen Palmer Sells 8,023 Shares
2026-09-08 18:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.