CARVANA CO.
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Key Financial Metrics (TTM | FY 2025)
$20.32B
Revenue
$1.41B
Net Income
-
EPS (Diluted)
$1.30B
Free Cash Flow
Profitability
Gross Margin
20.63%
Operating Margin
9.26%
Net Profit Margin
6.92%
EBITDA
$1.88B
Returns & Efficiency
Return on Assets (ROA)
10.66%
Return on Equity (ROE)
40.89%
Gross Profit
$4.19B
Operating Income
$1.88B
Financial Health
Total Assets
$13.20B
Total Debt
$4.92B
Debt to Equity
2.61x
Current Ratio
4.31
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Revenue & Income Trends
Revenue & Profit
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
300 E. RIO SALADO PARKWAY
TEMPE, AZ 85281 |
| Phone | (480) 719-8809 |
| Incorporated | DE, US |
| EIN | 814549921 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $3.44B |
| Cash & Equivalents | $2.33B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
20.6%
Operating Margin
9.3%
Net Margin
6.9%
ROE
40.9%
ROA
10.7%
Leverage & Liquidity
Debt to Equity
2.61
Current Ratio
4.31
Total Debt
$4.92B
Total Assets
$13.20B
Stockholders' Equity
$3.44B
Income Statement (FY 2025)
Revenue
$20.32B
Gross Profit
$4.19B
Operating Income
$1.88B
Net Income
$1.41B
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$1.30B
Cash & Equivalents
$2.33B
Revenue Growth
48.6%
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