← CARVANA CO. CVNA
Market Price
$75.60
Market Cap
$109.66B
P/E Ratio
8.95
Revenue (FY 2025)
↑48.6% YoY
$20.32B
3-Yr CAGR: 14.3%
Net Income
↑570.0% YoY
$1.41B
Net Margin: 6.9%
Free Cash Flow
↑7.5% YoY
$889.00M
FCF Yield: 0.81%
EPS (Diluted)
↑431.4% YoY
$8.45
Basic: $10.22
Return on Equity
Efficiency
40.9%
ROA: 10.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVNA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $365.1M | — | $19.2M | $-93.1M | — | $-0.68 | — | $-240.2M | $-279.8M | — |
| FY 2017 | $858.9M | +135.2% | $68.1M | $-62.8M | +32.5% | $-1.31 | -92.6% | $-199.9M | $-278.4M | +0.5% |
| FY 2018 | $1,955.5M | +127.7% | $196.7M | $-61.8M | +1.7% | $-2.24 | -71.0% | $-414.3M | $-558.0M | -100.4% |
| FY 2019 | $3,939.9M | +101.5% | $506.4M | $-114.7M | -85.7% | $-2.45 | -9.4% | $-757.1M | $-987.7M | -77.0% |
| FY 2020 | $5,586.6M | +41.8% | $793.8M | $-171.1M | -49.3% | $-2.63 | -7.3% | $-608.4M | $-968.2M | +2.0% |
| FY 2021 | $12,814.0M | +129.4% | $1,929.0M | $-135.0M | +21.1% | $-1.63 | +38.0% | $-2,594.0M | $-3,151.0M | -225.4% |
| FY 2022 | $13,604.0M | +6.2% | $1,246.0M | $-1,587.0M | -1,075.6% | $-15.74 | -865.6% | $-1,324.0M | $-1,836.0M | +41.7% |
| FY 2023 | $10,771.0M | -20.8% | $1,724.0M | $450.0M | +128.4% | $0.75 | +104.8% | $803.0M | $716.0M | +139.0% |
| FY 2024 | $13,673.0M | +26.9% | $2,876.0M | $210.0M | -53.3% | $1.59 | +112.0% | $918.0M | $827.0M | +15.5% |
| FY 2025 | $20,322.0M | +48.6% | $4,192.0M | $1,407.0M | +570.0% | $8.45 | +431.4% | $1,036.0M | $889.0M | +7.5% |
Valuation
Market Price
$75.60
Market Cap
$109.66B
Enterprise Value
$112.37B
P/E Ratio
8.95
P/B Ratio
32.69
FCF Yield
0.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.63%
Operating Margin
9.26%
Net Margin
6.92%
Return on Equity (ROE)
40.89%
Return on Assets (ROA)
10.66%
Asset Turnover
1.54x
Revenue 3-Yr CAGR
14.31%
Financial Health & Liquidity
Current Ratio
4.31
Cash Ratio
1.53
Debt / Equity
1.465
Debt / Assets
0.382
Cash & Equivalents
$2.33B
Total Debt
$5.04B
Book Value / Share
$2.31
Cash Flow Efficiency
Operating Cash Flow
$1.04B
Capital Expenditures (CapEx)
$147.00M
Free Cash Flow
$889.00M
OCF / Revenue
5.10%
FCF / Revenue
4.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$8.45
EPS (Basic)
$10.22
Dividends / Share
N/A
Book Value / Share
$2.31
EPS YoY Growth
431.45%
Balance Sheet (FY 2025)
Total Assets
$13.20B
Total Liabilities
$9.00B
Stockholders' Equity
$3.44B
Current Assets
$6.55B
Current Liabilities
$1.52B