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Sirius Investors
Carvana Co.

Carvana Co.

CVNA
NYSEConsumer Cyclical

Carvana Co. (CVNA) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Carvana Co.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
41.37
Weak
WeakModerateStrong
P/B Ratio
16.88
Weak
WeakModerateStrong
Earnings Yield
2.42%
Yield Trap
WeakModerateStrong

Profitability Health

2025
Return on Equity
40.89%
Strong
WeakModerateStrong
Operating Margin
9.26%
Weak
WeakModerateStrong
Net Profit Margin
6.92%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
48.63%
Strong
WeakModerateStrong
Net Income Growth
570.00%
Strong
WeakModerateStrong
EPS Growth
493.02%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
4.31
Strong
WeakModerateStrong
Quick Ratio
2.73
Strong
WeakModerateStrong
Asset Turnover
1.54x
Strong
WeakModerateStrong
Inventory Turnover
6.70x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
1.53%
Weak
WeakModerateStrong
EV / Free Cash Flow
105.73x
Weak
WeakModerateStrong
Net Debt / EBITDA
-29.04x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.473
Weak
WeakModerateStrong
Return on Invested Capital
-33.47%
Weak
WeakModerateStrong
Cash Conversion Cycle
53.64 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CVNA.

View Financial Statements