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Carvana Co. — Financial Statements & Ratios

CVNA
NYSEConsumer CyclicalAuto - DealershipsCIK 0001690820carvana.comAbout CVNA
Last close · Oct 16, 202658.83−1.79 (−2.95%)
Market cap$64.5B

Key indicators

Revenue25.1BTTM+54.0% on a year earlier+39.7% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
2.0B 3.9B+101.5%5.6B+41.8%12.8B+129.4%13.6B+6.2%10.8B−20.8%13.7B+26.9%20.3B+48.6%25.1B+54.0%29.0B 36.5B 44.9B
— 101.5% 41.8% 129.4% 6.2% -20.8% 26.9% 48.6% 54.0% 42.8% 25.7% 23.2%
— -$0.49 -$0.53−7.3%-$0.33+38.0%-$3.15−865.6%$0.15+104.8%$0.32+112.0%$1.69+431.4%— $1.62 $2.20 $2.73
Profitability
10.1% 12.9%+2.8 pt14.2%+1.4 pt15.1%+0.8 pt9.2%−5.9 pt16.0%+6.8 pt21.0%+5.0 pt20.6%−0.4 pt19.4%−2.5 pt· · ·
— — — — -17.3% -0.7%+16.5 pt7.2%+8.0 pt9.3%+2.0 pt8.9%−0.3 pt· · ·
-3.2% -2.9%+0.2 pt-3.1%−0.2 pt-1.1%+2.0 pt-11.7%−10.6 pt4.2%+15.8 pt1.5%−2.6 pt6.9%+5.4 pt6.3%+2.8 pt· · ·
-84.1% -116.9%−32.7 pt-44.2%+72.7 pt-44.1%+0.0 pt306.4%+350.5 pt185.2%−121.2 pt16.7%−168.5 pt40.9%+24.2 pt— · · ·
Cash
-558.0M -987.7M−77.0%-968.2M+2.0%-3.2B−225.4%-1.8B+41.7%716.0M+139.0%827.0M+15.5%889.0M+7.5%929.0M+51.1%· · ·
-28.5% -25.1%+3.5 pt-17.3%+7.7 pt-24.6%−7.3 pt-13.5%+11.1 pt6.6%+20.1 pt6.0%−0.6 pt4.4%−1.7 pt3.7%−0.1 pt· · ·
4.6M — — — — — — — — · · ·
Balance sheet
8.63x 15.18x+6.55x4.38x−10.81x17.52x+13.15x-15.85x−33.38x25.49x+41.34x4.41x−21.07x1.46x−2.95x1.28x−1.97x· · ·
— 234.24M 324.90M+38.7%414.02M+27.4%504.14M+21.8%1.00B+98.9%661.03M−34.1%1.12B+69.6%739.96M+3.3%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.