VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CVNA
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CVNACarvana Co.
$70.38$76.3B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. CVNA
  4. Financial Ratios

Carvana Co. (CVNA) Financial Ratios

Latest Ratios: P/E Ratio 41.6x · EV/EBITDA 34.6x · ROE 50.4%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CVNA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$76.3B$94.6B$26.9B$10.6B$478M$19.2B$15.6B$4.3B$982M$291M—
Enterprise Value$74.6B$93.0B$31.2B$16.8B$8.9B$24.6B$17.1B$5.9B$1.5B$421M—
P/E Ratio →41.6549.94127.8970.60———————
P/S Ratio3.754.661.970.990.041.502.791.090.500.34—
P/B Ratio18.7822.5219.55——36.5619.4222.474.321.04—
P/FCF85.82106.4632.5114.83———————
P/OCF73.6491.3629.2913.23———————

P/E links to full P/E history page with 30-year chart

CVNA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.572.281.560.651.923.071.490.790.49—
EV / EBITDA34.6043.1123.8861.75—24565.20—————
EV / EBIT39.66—29.7020.81———————
EV / FCF—104.5637.7423.46———————

CVNA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin20.6%20.6%19.8%16.0%7.4%14.2%12.9%11.8%8.9%6.6%4.0%
Operating Margin9.3%9.3%7.3%-0.7%-11.0%-0.8%-5.9%-7.1%-11.7%-18.1%-24.5%
Net Profit Margin6.9%6.9%1.5%4.2%-11.7%-1.1%-3.1%-2.9%-2.8%-2.1%-2.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE50.4%50.4%42.4%——-20.4%-34.5%-54.7%-21.9%-8.8%-10.1%
ROA13.0%13.0%2.7%5.7%-20.2%-2.7%-6.7%-7.5%-6.8%-3.7%-4.3%
ROIC34.3%34.3%13.1%-0.9%-16.9%-1.9%-12.2%-16.7%-28.8%-34.5%-40.6%
ROCE20.0%20.0%15.8%-1.4%-29.1%-3.1%-17.7%-30.2%-45.9%-65.5%-87.5%

CVNA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.150.154.40——11.002.338.422.791.081.26
Debt / EBITDA0.290.294.6324.65—5774.00—————
Net Debt / Equity—-0.403.15——10.231.968.032.440.460.97
Net Debt / EBITDA-0.79-0.793.3122.71—5371.00—————
Debt / FCF—-1.915.248.63———————
Interest Coverage-0.76-0.761.611.28-4.95-0.63-2.52-3.52-9.18-20.45-24.96

Net cash position: cash ($2.3B) exceeds total debt ($633M)

CVNA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.314.313.642.161.771.694.121.572.011.601.40
Quick Ratio2.732.732.441.411.050.601.900.690.760.860.46
Cash Ratio1.531.531.630.580.290.270.920.200.240.560.20
Asset Turnover—1.541.611.521.561.831.841.911.971.341.09
Inventory Turnover6.706.706.827.876.723.494.704.554.323.531.89
Days Sales Outstanding—4.408.099.016.795.875.163.696.185.995.69

CVNA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————————0.5%——
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.4%2.0%0.8%1.4%———————
FCF Yield1.2%0.9%3.1%6.7%———————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%0.5%0.0%—
Shares Outstanding—$1.1B$661M$1.0B$504M$414M$325M$234M$150M$76M$75M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Used vehicle price volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on current market data, Carvana trades at a forward P/E of 40.41, which suggests that investors are pricing in significant future earnings expansion relative to the broader dealership sector, as reported in recent financial statements and market valuation metrics.

The current P/E multiple appears to command a tech-platform premium, implying that the market expects the company to maintain its recent trajectory of margin expansion and volume growth. Investors should monitor whether this valuation remains sustainable if the company's growth rate normalizes or if the competitive landscape intensifies.

Capital Efficiency Improving Through Scale

According to recent quarterly reports, the company's ROIC has trended upward to 16.3% in 2026Q1, indicating that the firm is finally beginning to generate meaningful returns on its massive historical investments in logistics and reconditioning infrastructure.

This shift from negative returns in 2023 to double-digit ROIC suggests that the centralized IRC network is achieving the necessary throughput to drive efficiency. Analysts should investigate whether this improvement is structural or if it remains sensitive to temporary fluctuations in used vehicle pricing.

Inventory Turnover Drives Operational Leverage

As reported in financial filings, the company's days inventory outstanding has stabilized near 44 days as of 2026Q1, which suggests that management is successfully balancing inventory velocity with the fixed-cost requirements of its national reconditioning network.

The ability to maintain consistent inventory turns is critical for minimizing depreciation risk in a volatile used car market. This efficiency appears to be a key driver of the recent margin expansion, though it warrants further investigation into how these metrics hold up during periods of softening consumer demand.

Liquidity Buffer Supports Operational Stability

Based on the latest balance sheet data, the current ratio has reached 4.09, providing a substantial liquidity cushion that appears to mitigate the immediate risks associated with the company's high-fixed-cost business model and potential volatility in credit markets.

This liquidity position represents a significant improvement from the 2.16 ratio observed in 2023Q4, suggesting that the company is better equipped to navigate cyclical downturns. Investors should monitor whether this liquidity is deployed for further expansion or maintained as a defensive buffer against future market shocks.

Misapplication of Traditional Dealership Multiples

As indicated by industry analysis, the P/E ratio is frequently misapplied to Carvana, as it obscures the significant non-cash accounting gains from loan sales that can artificially inflate earnings quality and distort the company's true operational profitability.

Because the business model relies heavily on the gain-on-sale of finance receivables, traditional dealership metrics fail to capture the credit-sensitive nature of the earnings. Analysts should instead focus on Total GPU and cash flow generation to better assess the underlying health of the business.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

CVNA — Frequently Asked Questions

Quick answers to the most common questions about buying CVNA stock.

What is Carvana Co.'s P/E ratio?

Carvana Co.'s current P/E ratio is 41.6x. The historical average is 82.8x.

What is Carvana Co.'s EV/EBITDA?

Carvana Co.'s current EV/EBITDA is 34.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.9x.

What is Carvana Co.'s ROE?

Carvana Co.'s return on equity (ROE) is 50.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -21.8%.

Is CVNA stock overvalued?

Based on historical data, Carvana Co. is trading at a P/E of 41.6x. Compare with industry peers and growth rates for a complete picture.

What are Carvana Co.'s profit margins?

Carvana Co. has 20.6% gross margin and 9.3% operating margin.

How much debt does Carvana Co. have?

Carvana Co.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.