CVNA — CARVANA CO.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1690820 ·
Last close
$62.54
Market Cap
$45.02B
52W High
$97.38
52W Low
$54.46
ADV30
7,650,776
Next earnings
2026-10-28
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 2027-01-15
max pain strike: $36.00 · spot: $62.54 · call oi: 3,929 · put oi: 828
Expected Move to 2027-01-15:
±$14.65
(23.43%) —
implied range
$47.89 –
$77.19
· ATM straddle on $62.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZO | AUTOZONE INC | $46.20B | $2830.02 | — |
| JD | JD.com, Inc. | $35.92B | $26.60 | — |
| JDCMF | JD.com, Inc. | $31.93B | $13.25 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $69.09B | $85.41 | — |
| ROST | ROSS STORES, INC. | $74.87B | $233.40 | — |
News headlines (Yahoo Finance, 1h cache)
Carvana, CarMax jockey as agentic AI tools look to fix the worst parts of car buying
2026-10-01 01:37 · Yahoo
Carvana Stock Jumped 5% in a Day as Jefferies Tracked 40% Unit Growth. Here’s Where Shares Could Go by 2030
2026-09-30 12:30 · Yahoo
Carvana to Report Third Quarter 2026 Results and Host Quarterly Conference Call on Oct. 28
2026-09-30 12:00 · Yahoo
How Investors Are Reacting To Carvana (CVNA) Expanding Same-Day Delivery In Minneapolis And Beyond
2026-09-30 11:11 · Yahoo
Why Carvana (CVNA) Stock Is Up Today
2026-09-29 22:40 · Yahoo
Carvana Stock Sits a Third Below Its High While Wall Street Sees Over 30% Upside
2026-09-29 18:31 · Yahoo
Carvana on pace for biggest sales beat since early 2025, Jefferies says
2026-09-29 17:08 · Yahoo
CarMax Jumps 6% as Quarterly Earnings Hit $1.16 per Share and Buybacks Set to Resume; Carvana Rises 3%, Lithia Motors Ticks Up
2026-09-29 12:57 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.