CVNA — CARVANA CO.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1690820 ·
Last close
$64.83
Market Cap
$46.44B
52W High
$83.91
52W Low
$54.46
ADV30
10,365,972
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
$50,067,976,192
Total Cash
$2,902,000,128
Total Debt
$5,621,000,192
Shares Out
716,288,385
Trailing EPS
$1.72
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 2026-06-26
max pain strike: $67.00 · spot: $67.91 · call oi: 22,973 · put oi: 16,813
Expected Move to 2026-06-26:
±$3.35
(4.93%) —
implied range
$64.57 –
$71.26
· ATM straddle on $68.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZO | AUTOZONE INC | $49.73B | $3046.46 | — |
| JD | JD.com, Inc. | $35.28B | $26.12 | — |
| JDCMF | JD.com, Inc. | $32.94B | $13.67 | — |
| CASY | CASEYS GENERAL STORES INC | $30.78B | $831.89 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $72.55B | $87.54 | — |
News headlines (Yahoo Finance, 1h cache)
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
Zazzle Names Brian Yick Chief Strategy Officer
2026-06-23 13:01 · Yahoo
How Is Carvana's Stock Performance Compared to Other Retail Stocks?
2026-06-22 13:32 · Yahoo
Carvana and Jimmie Johnson Foundation Launch "Driving Brighter Futures" Grant Program to Invest in the Next Generation of Automotive Talent
2026-06-22 13:00 · Yahoo
How is Chewy Using AI to Improve Customer Experience & Efficiency?
2026-06-22 12:54 · Yahoo
New Strong Buy Stocks for June 22nd
2026-06-22 10:12 · Yahoo
Reflecting On Online Retail Stocks’ Q1 Earnings: Carvana (NYSE:CVNA)
2026-06-19 20:52 · Yahoo
Carvana opens 'car playground' for easy test drive booking
2026-06-18 19:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.