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CARVANA CO.

CVNA

Companies in Retail-Auto Dealers & Gasoline Stations

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,4102,3272,1421,8571,8581,716871542252530544541
Restricted Cash Current
102102797346446165756472136
Accounts Receivable Net Current
339245352320369303363349351266318335
Loans Receivable Held For Sale Net Not Part Of Dis…
9828137247677376125537588668076501,098
Inventory Net
2,6642,4082,3162,0231,5031,6081,3051,2211,1621,1501,0851,302
Available For Sale Securities Debt Securities
492486486466475464463421388366371335
Other Assets Current
208168166167149122149121138138146165
Assets Current
7,1976,5496,2655,6735,1374,8693,7653,4773,2323,3213,1863,912
Property Plant And Equipment And Finance Lease Rig…
2,8212,8142,7272,7222,7432,7732,8262,8672,9192,9823,0513,126
Operating Lease Right Of Use Asset
431443438430430440452466447455473489
Finite Lived Intangible Assets Net
-20---34394348525661
Intangible Assets Net Excluding Goodwill
494735323534------
Goodwill
10103220------
Deferred Income Tax Assets Net
3,0313,064---3------
Other Assets Noncurrent
232274385507531365286317337261259261
Assets
13,77113,2019,8539,3668,8788,4847,3687,1706,9837,0717,0257,849
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
1,2591,1001,012893836856772742705596681739
Lines Of Credit Current
79587372646776722756684291,161
Notes Payable Current
229227320312308309209203194189200199
Other Liabilities Current
194134143140139106102101100838580
Liabilities Current
1,7611,5191,5481,4171,3471,3381,1591,1181,2741,5361,3952,179
Long Term Debt Noncurrent
4,8464,8304,8105,3235,2695,2565,4315,4285,5445,4165,3056,542
Operating Lease Liability Noncurrent
392406402402402414429444424433450466
Other Liabilities Noncurrent
10151421078736636552707768
Liabilities
9,1398,9986,9027,2497,1057,1097,0827,0557,2947,4557,2279,255
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
3,4793,4503,1452,7472,7042,6762,1062,1061,8871,8691,8511,597
Retained Earnings Accumulated Deficit
241-9-866-1,017-1,200-1,416-1,495-1,580-1,598-1,626-1,512-2,294
Stockholders Equity
3,7204,2032,2792,1171,7731,260611526289243-202-697
Minority Interest
912762672387269115-325-411-600-627-541-709
Liabilities And Stockholders Equity
13,77113,2019,8539,3668,8788,4847,3687,1706,9837,0717,0257,849
Related Party
7501440043-55
Common Class A
14314334134054117080
Common Class B
7676-1-2790-5086030
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.92%-16.08%-15.10%---------
202526.23%23.19%28.15%7.26%17.48%0.07%-12.45%27.20%25.19%-16.98%-6.98%7.79%
202425.33%29.74%49.34%19.93%30.49%43.59%25.11%8.27%11.18%-35.71%-26.83%-4.86%
202363.06%197.36%533.61%-26.34%-15.84%-32.53%4.98%82.95%50.13%51.84%43.08%123.24%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
4.09
4.31
4.05
4.00
3.81
3.64
3.25
3.11
2.54
2.16
2.28
1.80
Quick Ratio
2.57
2.73
2.55
2.58
2.70
2.44
2.12
2.02
1.62
1.41
1.51
1.20
Working Capital
5.44B
5.03B
4.72B
4.26B
3.79B
3.53B
2.61B
2.36B
1.96B
1.79B
1.79B
1.73B
Leverage & Debt
Debt to Equity
2.46
2.14
3.03
3.42
4.01
5.17
11.59
13.41
25.24
-19.41
-35.78
-13.28
Interest Coverage TTM
4.45
3.72
3.09
2.56
2.03
1.52
1.04
0.61
0.29
-0.13
-0.36
-1.01
Debt Ratio
0.66
0.68
0.70
0.77
0.80
0.84
0.96
0.98
1.04
1.05
1.03
1.18
Efficiency & Turnover
Asset Turnover TTM
1.99
1.87
2.12
1.97
1.87
1.76
1.74
1.55
1.44
1.37
1.34
1.29
Days Sales Outstanding TTM
5.74
4.92
7.14
7.50
8.85
7.59
9.90
10.70
11.27
8.79
11.05
11.80
Receivables Turnover TTM
63.62
74.17
51.09
48.65
41.23
48.06
36.86
34.12
32.40
41.51
33.04
30.92
Per Share Metrics
Diluted EPS TTM
14.07
8.45
3.87
3.93
2.79
1.59
-1.34
3.22
1.59
0.75
0.91
-4.99
Free Cash Flow Per Share TTM
5.18
6.46
3.92
4.54
7.08
6.76
4.31
6.21
7.71
6.55
1.56
-5.60
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
20.13%
20.63%
21.37%
21.89%
21.65%
21.03%
20.04%
18.77%
17.58%
16.01%
13.55%
11.80%
Operating Profit Margin TTM
9.18%
9.26%
9.40%
9.23%
8.42%
7.24%
5.51%
3.45%
1.66%
-0.74%
-0.38%
-0.76%
Net Profit Margin TTM
9.25%
9.32%
3.10%
3.46%
2.68%
1.54%
-1.43%
3.55%
3.01%
1.39%
1.68%
-8.99%
Growth Metrics
Net Revenue Growth (1Y)
51.72%
48.63%
45.55%
39.48%
32.23%
26.94%
12.21%
-1.09%
-11.70%
-20.82%
-22.98%
-19.28%
Net Income Growth (1Y)
423.62%
802.38%
-416.20%
35.99%
17.75%
40.00%
-195.21%
-139.02%
-127.24%
-109.45%
-112.59%
4.33%
EPS Growth (1Y)
391.74%
702.13%
-381.38%
19.44%
2.15%
25.10%
-185.19%
-134.85%
-124.83%
-108.72%
-112.03%
-0.36%
Valuation Metrics
P/E TTM
4.31
6.13
18.56
16.21
14.08
23.70
-24.10
7.40
6.05
7.72
4.95
-0.52
P/B TTM
2.41
2.76
4.61
4.31
3.16
3.62
7.06
5.82
7.08
-3.01
-4.61
-0.79
P/S TTM
0.40
0.57
0.58
0.56
0.38
0.36
0.34
0.26
0.18
0.11
0.08
0.05
Market Cap
8.98B
11.62B
10.50B
9.13B
5.61B
4.98B
4.31B
3.06B
2.04B
1.16B
930.65M
550.65M
Enterprise Value
11.62B
14.30B
13.49B
12.90B
9.34B
10.71B
9.10B
8.16B
7.73B
6.84B
6.25B
7.78B
Calculated Values
Free Cash Flow TTM
740.00M
889.00M
546.00M
615.00M
949.00M
827.00M
534.00M
738.00M
897.00M
716.00M
173.00M
-595.00M
Net Debt
2.64B
2.69B
2.98B
3.78B
3.74B
5.74B
4.78B
5.10B
5.69B
5.68B
5.32B
7.23B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Platt, Ira J.
Title: -
Shares: 15,000
Price/Share: $67.82
Value: $1,017,300.00
Shares Owned: 186,470
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Quayle, J Danforth
Title: -
Shares: 14,525
Price/Share: $70.00
Value: $1,016,750.00
Shares Owned: 214,960
Relationship: Director
Ownership: Direct
2026-06-08Sale
Owner: Taira, Thomas
Title: President, Special Projects
Shares: 5,597
Price/Share: $67.15
Value: $375,838.55
Shares Owned: 315,075
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Palmer, Stephen R
Title: Vice President of Accounting
Shares: 5,000
Price/Share: $70.73
Value: $353,650.00
Shares Owned: 152,955
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Jenkins, Mark W.
Title: Chief Financial Officer
Shares: 63,750
Price/Share: $70.59
Value: $4,500,112.50
Shares Owned: 1,036,594
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.08%
Inst. Shares: 127,161,127
Shares Outstanding: 142,749,000
2025-12-31
91.14%
Inst. Shares: 125,439,955
Shares Outstanding: 137,634,000
2025-09-30
83.81%
Inst. Shares: 116,677,456
Shares Outstanding: 139,213,000
2025-06-30
83.07%
Inst. Shares: 112,485,953
Shares Outstanding: 135,414,000
2025-03-31
78.00%
Inst. Shares: 104,568,070
Shares Outstanding: 134,058,000

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 CVNA: NYSE as: CVNA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CARVANA CO. reported a 51.72% year-over-year revenue growth, a Gross Profit Margin of 20.13% (TTM), a Debt-to-Equity ratio of 2.46x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 2.41 (TTM), at a market cap of $8.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
51.72%
Gross Profit Margin TTM
20.13%
Debt To Equity
2.46x
P/S TTM
0.40x
P/B TTM
2.41
Market Cap
$8.98B

Data as of 2026-03-31 · 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 is CVNA's market cap?

CARVANA CO. (CVNA) has a market capitalization of $8.98B as of 2026-03-31.

What is CVNA's P/E ratio?

CARVANA CO. (CVNA)'s trailing twelve month P/E ratio is 4.31x as of 2026-03-31.

What exchange does CVNA trade on?

CARVANA CO. (CVNA) trades on the CVNA: NYSE.

Where is CARVANA CO. incorporated?

CARVANA CO. is incorporated in DE.

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CARVANA CO. (CVNA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.