Carvana Co. | Large-cap | Consumer Cyclical
290,05 $US
-2,35 %
| Carvana Stock Comparison:
Carvana vs Penske AutomotiveCarvana vs CarMaxCarvana vs Lithia MotorsCarvana vs AutoNationCarvana vs Group 1 AutomotiveCarvana vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13,7B
Gross Profit 2,9B 21,03 %
Operating Income 990,0M 7,24 %
Net Income 404,0M 2,95 %
EPS (Diluted) 1,59 $US

Balance Sheet Metrics

Total Assets 8,5B
Total Liabilities 7,1B
Shareholders Equity 1,4B
Debt to Equity 5,17

Cash Flow Metrics

Operating Cash Flow 722,0M
Free Cash Flow 827,0M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 13,7B 10,8B 13,6B 12,8B 5,6B
Cost of Goods Sold 10,8B 9,0B 12,4B 10,9B 4,8B
Gross Profit 2,9B 1,7B 1,2B 1,9B 794,0M
Operating Expenses 1,9B 1,8B 2,7B 2,0B 1,1B
Operating Income 990,0M -72,0M -1,5B -104,0M -332,0M
Pre-tax Income 400,0M 175,0M -2,9B -286,0M -462,0M
Income Tax -4,0M 25,0M 1,0M 1,0M 0
Net Income 404,0M 150,0M -2,9B -287,0M -462,0M
EPS (Diluted) 1,59 $US 0,75 $US -15,74 $US -1,63 $US -2,63 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4,9B 3,3B 4,6B 4,9B 1,9B
Non-Current Assets 3,6B 3,8B 4,1B 2,1B 1,1B
Total Assets 8,5B 7,1B 8,7B 7,0B 3,0B
Liabilities
Current Liabilities 1,3B 1,5B 2,6B 2,9B 467,0M
Non-Current Liabilities 5,8B 5,9B 7,2B 3,6B 1,8B
Total Liabilities 7,1B 7,5B 9,8B 6,5B 2,2B
Equity
Total Shareholders Equity 1,4B -384,0M -1,1B 525,0M 802,0M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 404,0M 150,0M -2,9B -287,0M -462,0M
Operating Cash Flow 722,0M 1,8B -2,2B -2,9B -748,0M
Investing Activities
Capital Expenditures -80,0M -15,0M -468,0M -557,0M -360,0M
Investing Cash Flow -13,0M 31,0M -2,6B -627,0M -346,0M
Financing Activities
Dividends Paid - - - - 0
Financing Cash Flow -3,4B -8,4B -9,6B -9,1B -3,8B
Free Cash Flow 827,0M 716,0M -1,8B -3,2B -968,0M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 103,49
Forward P/E 126,40
Price to Book 26,54
Price to Sales 2,34
PEG Ratio 126,40

Profitability Ratios

Profit Margin 2,68 %
Operating Margin 9,31 %
Return on Equity 99,59 %
Return on Assets 9,84 %

Financial Health

Current Ratio 3,81
Debt to Equity 344,78
Beta 3,65

Per Share Data

EPS (TTM) 2,87 $US
Book Value per Share 11,19 $US
Revenue per Share 117,08 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cvna 34,7B 103,49 26,54 99,59 % 2,68 % 344,78
Penske Automotive 11,0B 11,67 2,05 18,56 % 3,10 % 151,44
CarMax 9,9B 20,22 1,59 8,13 % 1,78 % 311,17
Lithia Motors 8,4B 10,21 1,25 13,15 % 2,31 % 204,97
AutoNation 7,3B 11,41 3,04 28,45 % 2,51 % 375,84
Group 1 Automotive 5,5B 11,93 1,81 16,56 % 2,28 % 176,05

Financial data is updated regularly. All figures are in the company's reporting currency.