GeminIQ

CVNA

CARVANA CO.
$66.90previous close on: 9/15/2026

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
2026-01-08
Last sale
2026-06-15
Shares purchased (TTM)
5
Shares sold (TTM)
3,305,994
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
127,161,127
Shares outstanding
28,549,800
Ownership
—

Earnings Market Reaction

Filing date
2026-07-29
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A577143143-54154813405411708
Assets Current
Cash And Cash Equivalents At Carrying Value2,6302,4102,3272,1421,8571,8581,716871542252530544
Restricted Cash Current113102102797346446165756472
Accounts Receivable Net Current377339245352320369303363349351266318
Loans Receivable Held For Sale Net Not Part Of Disposal Group921982813724767737612553758866807650
Inventory Net3,2632,6642,4082,3162,0231,5031,6081,3051,2211,1621,1501,085
Available For Sale Securities Debt Securities502492486486466475464463421388366371
Other Assets Current200208168166167149122149121138138146
Assets Current8,0067,1976,5496,2655,6735,1374,8693,7653,4773,2323,3213,186
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,8592,8212,8142,7272,7222,7432,7732,8262,8672,9192,9823,051
Operating Lease Right Of Use Asset425431443438430430440452466447455473
Finite Lived Intangible Assets Net--20---343943485256
Intangible Assets Net Excluding Goodwill53494735323534-----
Goodwill1210103220-----
Deferred Income Tax Assets Net2,9683,0313,064---3-----
Other Assets Noncurrent229232274385507531365286317337261259
Assets14,55213,77113,2019,8539,3668,8788,4847,3687,1706,9837,0717,025
Liabilities Current
Accounts Payable And Accrued Liabilities Current1,4611,2591,1001,012893836856772742705596681
Lines Of Credit Current1267958737264677672275668429
Notes Payable Current256229227320312308309209203194189200
Other Liabilities Current1961941341431401391061021011008385
Liabilities Current2,0391,7611,5191,5481,4171,3471,3381,1591,1181,2741,5361,395
Long Term Debt Noncurrent4,8544,8464,8304,8105,3235,2695,2565,4315,4285,5445,4165,305
Operating Lease Liability Noncurrent385392406402402402414429444424433450
Other Liabilities Noncurrent6101514210787366365527077
Liabilities9,4149,1398,9986,9027,2497,1057,1097,0827,0557,2947,4557,227
Stockholders Equity
Preferred Stock Value000000000000
Additional Paid In Capital3,4763,4793,4503,1452,7472,7042,6762,1062,1061,8871,8691,851
Retained Earnings Accumulated Deficit551241-9-866-1,017-1,200-1,416-1,495-1,580-1,598-1,626-1,512
Stockholders Equity5,1384,6323,4412,2792,1171,7731,375611526289243-202
Minority Interest1,110912762672387269115-325-411-600-627-541
Liabilities And Stockholders Equity14,55213,77113,2019,8539,3668,8788,4847,3687,1706,9837,0717,025
Related Party07501440043-5
Common Class B3047676-316313790-508603
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 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, CARVANA CO. carries a market cap of $47.24B, a P/E ratio of 22.14x, a P/B ratio of 9.19x, a P/S ratio of 1.89x, an enterprise value of $49.73B, and an EV/EBITDA multiple of 22.23x. On profitability, it posts a gross margin of 19.37%, an operating margin of 8.93%, a net margin of 8.52%, a Return on Equity (ROE) of 58.83%, a Return on Assets (ROA) of 17.84%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $2.97, diluted EPS of $2.88, free cash flow per share of $1.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 53.98% year-over-year, net income growth of 210.17% year-over-year, and EPS growth of 192.62% year-over-year. On the balance sheet, it maintains a current ratio of 3.93x, a quick ratio of 2.33x, working capital of $5.97B, a debt-to-equity ratio of 1.83x, a debt ratio of 0.65, an interest coverage ratio of 5.29x, free cash flow of $929.00M (TTM), and net debt of $2.49B. Figures sourced from SEC EDGAR.

Market Cap
$47.24B
P/E TTM
22.14x
EPS TTM
$2.97
P/B TTM
9.19x
ROE TTM
58.83%
ROA TTM
17.84%
Debt To Equity
1.83x
Free Cash Flow TTM
$929.00M
Net Revenue TTM Growth 1Y
53.98%

Data as of 2026-06-30 · 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 2026-06-30, filed with the SEC on 2026-07-29.

What is CVNA's market cap?

CARVANA CO. (CVNA) has a market capitalization of $47.24B as of 2026-06-30.

What is CVNA's P/E ratio?

CARVANA CO. (CVNA)'s trailing twelve month P/E ratio is 22.14x as of 2026-06-30.

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

CARVANA CO. (CVNA)'s trailing twelve month EPS is $2.97 as of 2026-06-30.

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

CARVANA CO. (CVNA)'s trailing twelve month Return on Equity (ROE) is 58.83% as of 2026-06-30.

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

CARVANA CO. (CVNA)'s trailing twelve month Return on Assets (ROA) is 17.84% as of 2026-06-30.

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 2026-06-30.

What is CVNA's EV/EBITDA?

CARVANA CO. (CVNA)'s trailing twelve month EV/EBITDA is 22.23x as of 2026-06-30.

GeminIQ Research & Analysis

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, 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.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.July 14, 2026Carvana Stock Crash and Recovery: What the Filings ShowedCarvana's stock fell 98.4% into its 2022 collapse and then climbed more than 6,500% off the bottom — this forensic study reads Carvana's full 10-K and 10-Q history to find out whether both the crash and the recovery were visible in the company's own filings before the market caught up.July 12, 2026Earnings Drops That Recovered: The Biggest OverreactionsThis ranks the eleven biggest earnings-drop recoveries in GeminIQ's as-filed database since 2009 — stocks that fell hardest in the month after a 10-K or 10-Q, then rebounded the most in the months that followed, led by Carvana's climb back from an $8.3 billion debt load.May 3, 2026Third-Party Financial Data Problems: What Gets LostMost financial platforms don't pull their data from the SEC. They license it from a middleman that has already decided which numbers matter — and which to throw away. Here's what gets lost in translation, with documented examples.

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