StocksConsumer CyclicalCVNA

CVNA

CARVANA CO.
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Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Cyclical
Income$1.4B
Sales$20.3B
Book/sh
Cash/sh
Dividend TTM
Payout0%
Employees
IPO
Quick Ratio2.73
Current Ratio4.31
Debt/Eq1.22
EPS (ttm)$8.45
EPS this Y431.4%
EPS past 3/5Y
Sales past 3/5Y14.3%
EPS Y/Y TTM431.4%
Sales Y/Y TTM48.6%
Shs Outstand
ROA10.7%
ROE33.5%
ROIC-58.0%
Gross Margin20.6%
Oper. Margin9.3%
Profit Margin6.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$12.8B
2021
$13.6B
2022
$10.8B
2023
$13.7B
2024
$20.3B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%21%9%7%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $147.0M against $1.0B operating cash
$1.0BOperating CF$147.0M− Capex$889.0MFree CF
COMMUNITY · $CVNA0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.