CARVANA CO. (CVNA)

73.44USD -0.81% (-0.60)

Over 1M: +11.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

65 70 75
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -283M Q3 '21 — Free Cash Flow: -479M Q4 '21 — Operating Cash Flow: -1.2B Q4 '21 — Free Cash Flow: -1.3B Q1 '22 — Operating Cash Flow: -593M Q1 '22 — Free Cash Flow: -813M Q2 '22 — Operating Cash Flow: 106M Q2 '22 — Free Cash Flow: -35M Q3 '22 — Operating Cash Flow: -98M Q3 '22 — Free Cash Flow: -188M Q4 '22 — Operating Cash Flow: -739M Q4 '22 — Free Cash Flow: -800M Q1 '23 — Operating Income: -132M Q1 '23 — Operating Cash Flow: -66M Q1 '23 — Free Cash Flow: -98M Q2 '23 — Operating Income: 42M Q2 '23 — Operating Cash Flow: 509M Q2 '23 — Free Cash Flow: 491M Q3 '23 — Operating Income: 48M Q3 '23 — Operating Cash Flow: 599M Q3 '23 — Free Cash Flow: 580M Q4 '23 — Operating Income: -38M Q4 '23 — Operating Cash Flow: -239M Q4 '23 — Free Cash Flow: -257M Q1 '24 — Operating Income: 134M Q1 '24 — Operating Cash Flow: 101M Q1 '24 — Free Cash Flow: 83M Q2 '24 — Operating Income: 259M Q2 '24 — Operating Cash Flow: 354M Q2 '24 — Free Cash Flow: 332M Q3 '24 — Operating Income: 337M Q3 '24 — Operating Cash Flow: 403M Q3 '24 — Free Cash Flow: 376M Q4 '24 — Operating Income: 260M Q4 '24 — Operating Cash Flow: 60M Q4 '24 — Free Cash Flow: 36M Q1 '25 — Operating Income: 394M Q1 '25 — Operating Cash Flow: 232M Q1 '25 — Free Cash Flow: 205M Q2 '25 — Operating Income: 511M Q2 '25 — Operating Cash Flow: 29M Q2 '25 — Free Cash Flow: -2M Q3 '25 — Operating Income: 552M Q3 '25 — Operating Cash Flow: 345M Q3 '25 — Free Cash Flow: 307M Q4 '25 — Operating Income: 424M Q4 '25 — Operating Cash Flow: 430M Q4 '25 — Free Cash Flow: 379M Q1 '26 — Operating Income: 581M Q1 '26 — Operating Cash Flow: 107M Q1 '26 — Free Cash Flow: 56M Q2 '26 — Operating Income: 680M Q2 '26 — Operating Cash Flow: 238M Q2 '26 — Free Cash Flow: 187M -1B -500M 0 500M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.39%
ROIC 26.6%
OE margin 3.3%
ROA 10.8%
ROCE 17.9%
ROE 38.9%
Accruals 3.1%
FCF margin 3.7%
OCF margin 4.5%
Gross margin 19.4%
OCF / EBIT 0.5×
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.0
EV/EBIT 25.3×
EV/OE 67.9×
EV/Sales 2.3×
EV/GP 11.6×
FCF yield 1.7%
P/C 20.5×
P/E 34.4×
P/B 13.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales 0.0024×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA -0.046
Payout 0.0%
Quick ratio 2.3×
Cash / Debt 0.5×
Debt payback 2.8 yr
Net debt / Eq 0.65×
Debt / Eq 1.3×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales CAGR 4Y +12.2%
Sales/sh Y/Y -9.3%
EBIT Y/Y +48.9%
EPS Y/Y +64.1%
Sales Q/Q +52.4%
Shares change +69.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.