GeminIQ

CVNA

CARVANA CO.
—

Company Information

Company Name
CARVANA CO.
CIK
CIK0001690820
Category
Large accelerated filer
Ticker: Exchange
CVNA: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
5500
SIC Description
Retail-Auto Dealers & Gasoline Stations
Ticker
CVNA

SEC filing data through

Insider Sentiment

Last purchase
2026-07-31
Last sale
2026-09-14
Shares purchased (TTM)
25,005
Shares sold (TTM)
1,297,178
Buy ratio (TTM)1.9%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
641,750,769
Shares outstanding
717,691,000
Ownership
89.42%
+72.81% Y/Y

Earnings Market Reaction

Filing date
2026-10-28
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A-577143143-5415481340541170
Common Class B-3047676-316313790-50860
Assets Current
Cash And Cash Equivalents At Carrying Value3,0492,6302,4102,3272,1421,8571,8581,716871542252530
Restricted Cash Current1231131021027973464461657564
Accounts Receivable Net Current320377339245352320369303363349351266
Loans Receivable Held For Sale Net Not Part Of Disposal Group896921982813724767737612553758866807
Inventory Net3,4563,2632,6642,4082,3162,0231,5031,6081,3051,2211,1621,150
Available For Sale Securities Debt Securities557502492486486466475464463421388366
Other Assets Current227200208168166167149122149121138138
Assets Current8,6288,0067,1976,5496,2655,6735,1374,8693,7653,4773,2323,321
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-2,8592,8212,8142,7272,7222,7432,7732,8262,8672,9192,982
Operating Lease Right Of Use Asset434425431443438430430440452466447455
Finite Lived Intangible Assets Net---20---3439434852
Intangible Assets Net Excluding Goodwill5153494735323534----
Goodwill121210103220----
Deferred Income Tax Assets Net2,9052,9683,0313,064---3----
Other Assets Noncurrent251229232274385507531365286317337261
Assets15,19514,55213,77113,2019,8539,3668,8788,4847,3687,1706,9837,071
Liabilities Current
Accounts Payable And Accrued Liabilities Current1,5741,4611,2591,1001,012893836856772742705596
Lines Of Credit Current711267958737264677672275668
Notes Payable Current283256229227320312308309209203194189
Other Liabilities Current20219619413414314013910610210110083
Liabilities Current2,1302,0391,7611,5191,5481,4171,3471,3381,1591,1181,2741,536
Long Term Debt Noncurrent4,8744,8544,8464,8304,8105,3235,2695,2565,4315,4285,5445,416
Operating Lease Liability Noncurrent388385392406402402402414429444424433
Other Liabilities Noncurrent2061015142107873663655270
Liabilities9,5429,4149,1398,9986,9027,2497,1057,1097,0827,0557,2947,455
Stockholders Equity
Preferred Stock Value000000000000
Additional Paid In Capital3,4983,4763,4793,4503,1452,7472,7042,6762,1062,1061,8871,869
Retained Earnings Accumulated Deficit840551241-9-866-1,017-1,200-1,416-1,495-1,580-1,598-1,626
Stockholders Equity4,3525,1384,6323,4412,9511,7301,5041,260286526289243
Minority Interest1,3011,110912762672387269115-325-411-600-627
Liabilities And Stockholders Equity15,19514,55213,77113,2019,8539,3668,8788,4847,3687,1706,9837,071
Related Party-07501440043
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized505050505050505050505050
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000

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CARVANA CO. (CVNA) — SEC Financial Statements & Analysis

CARVANA CO. (CVNA) is a retail-auto dealers & gasoline stations company, incorporated in DE. CARVANA CO. trades on NYSE as: CVNA. CARVANA CO. (CVNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-10-28. Based on that filing, CARVANA CO. carries a market cap of $45.08B, a P/E ratio of 21.46x, a P/B ratio of 10.36x, a P/S ratio of 1.64x, an enterprise value of $47.14B, and an EV/EBITDA multiple of 19.65x. On profitability, it posts a gross margin of 19.04%, an operating margin of 8.74%, a net margin of 7.65%, a Return on Equity (ROE) of 57.54%, a Return on Assets (ROA) of 16.78%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $2.91, diluted EPS of $2.84, free cash flow per share of $1.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 50.28% year-over-year, net income growth of 136.87% year-over-year, and EPS growth of 128.72% year-over-year. On the balance sheet, it maintains a current ratio of 4.05x, a quick ratio of 2.43x, working capital of $6.50B, a debt-to-equity ratio of 2.19x, a debt ratio of 0.63, an interest coverage ratio of 6.06x, free cash flow of $1.11B (TTM), and net debt of $2.06B. Figures sourced from SEC EDGAR.

Market Cap
$45.08B
P/E TTM
21.46x
EPS TTM
$2.91
P/B TTM
10.36x
ROE TTM
57.54%
ROA TTM
16.78%
Debt To Equity
2.19x
Free Cash Flow TTM
$1.11B
Net Revenue TTM Growth 1Y
50.28%

Data as of 2026-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CARVANA CO. in?

CARVANA CO. (CVNA) operates in the Retail-Auto Dealers & Gasoline Stations industry.

What exchange does CVNA trade on?

CARVANA CO. (CVNA) trades on the NYSE.

Where is CARVANA CO. incorporated?

CARVANA CO. is incorporated in DE.

When was CARVANA CO. (CVNA)'s most recent SEC filing?

CARVANA CO. (CVNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-10-28.

What is CVNA's market cap?

CARVANA CO. (CVNA) has a market capitalization of $45.08B as of 2026-09-30.

What is CVNA's P/E ratio?

CARVANA CO. (CVNA)'s trailing twelve month P/E ratio is 21.46x as of 2026-09-30.

What is CVNA's EPS (earnings per share)?

CARVANA CO. (CVNA)'s trailing twelve month EPS is $2.91 as of 2026-09-30.

What is CVNA's ROE (return on equity)?

CARVANA CO. (CVNA)'s trailing twelve month Return on Equity (ROE) is 57.54% as of 2026-09-30.

What is CVNA's ROA (return on assets)?

CARVANA CO. (CVNA)'s trailing twelve month Return on Assets (ROA) is 16.78% as of 2026-09-30.

What is CVNA's ROIC (return on invested capital)?

CARVANA CO. (CVNA)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-09-30.

What is CVNA's EV/EBITDA?

CARVANA CO. (CVNA)'s trailing twelve month EV/EBITDA is 19.65x as of 2026-09-30.

GeminIQ Research & Analysis

October 29, 2026Carvana (CVNA) Q3 2026 Earnings: Revenue Up 42%, Margin Down 0.9 PtsCarvana's Q3 2026 revenue was $8.04 billion (+42.4%) with diluted EPS of $0.39. Net margin rose to 6.0% while operating margin fell to 8.9%, so the gain came below the operating line.October 1, 2026Working Capital Drain: Honeywell's $3.1 Billion GapWorking capital drain occurs when a company's reported net income runs well ahead of the actual cash its operations generate, and as-filed data ranks the largest companies currently showing that gap.September 23, 2026How to Build a Defensible Peer Comparison SetA peer comparison is only as good as the peers in it, and an industry-label peer group can fail before a single ratio gets calculated — because the companies being compared share an industry label and little else that actually matters. This guide covers why SIC and even GICS classification codes alone aren't sufficient to build a peer set that actually holds up, a real, underused source of professionally-vetted peer groups disclosed in every company's own proxy statement, and the specific filters — revenue scale, growth profile, margin structure, and capital structure — that separate an actual comparable from a company that merely shares a sector.August 10, 2026Inventory Growing Faster Than Sales: The Warning, ScoredGeminIQ's as-filed inventory and revenue data scores the classic 'warehouses outran the registers' warning across four verified cases — Carvana, VF Corp, Wayfair, and Under Armour — where inventory growth badly outpaced revenue growth ahead of steep declines, while the broader screened universe shows no reliable statistical edge from the spread alone.August 3, 2026Simply Wall St Alternative: The Underlying FilingsA Simply Wall St alternative for investors who want the numbers behind the picture. The Snowflake compresses 30 pass/fail checks into one shape; this post explains what threshold scoring discards and where the checks stop being filing data.August 3, 2026StockAnalysis.com Alternative: Traceable Filing DataA StockAnalysis.com alternative for the verification step. StockAnalysis.com sources fundamentals from S&P Global Market Intelligence and Fiscal.ai and tells users to confirm critical figures against SEC filings; this post is about what that confirmation requires.

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