USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$43.43B
Market Cap
92.61
P/E Ratio
4.01
EPS
$413.33
52 Week High
$148.25
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.7B |
Total Revenue | $14B |
Cost Of Revenue | $11B |
Costof Goods And Services Sold | $11B |
Operating Income | $1B |
Selling General And Administrative | $1.6B |
Research And Development | - |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | -$651M |
Interest Income | - |
Interest Expense | $651M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $305M |
Income Before Tax | $400M |
Income Tax Expense | -$4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $404M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.1B |
Ebitda | $1.4B |
Net Income | $210M |
Field | Value (USD) |
---|---|
Total Assets | $8.5B |
Total Current Assets | $4.9B |
Cash And Cash Equivalents At Carrying Value | $1.7B |
Cash And Short Term Investments | $1.7B |
Inventory | $1.6B |
Current Net Receivables | $303M |
Total Non Current Assets | $3.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $34M |
Intangible Assets Excluding Goodwill | $34M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $464M |
Other Current Assets | $778M |
Other Non Current Assets | - |
Total Liabilities | $7.1B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | $236M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $376M |
Total Non Current Liabilities | $5.8B |
Capital Lease Obligations | $414M |
Long Term Debt | $5.3B |
Current Long Term Debt | $376M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6B |
Other Current Liabilities | $576M |
Other Non Current Liabilities | $101M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | -$1.4B |
Common Stock | - |
Common Stock Shares Outstanding | $132M |
Field | Value (USD) |
---|---|
Operating Cashflow | $918M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $305M |
Capital Expenditures | $91M |
Change In Receivables | - |
Change In Inventory | -$455M |
Profit Loss | - |
Cashflow From Investment | -$13M |
Cashflow From Financing | $261M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$115M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $404M |
Field | Value (USD) |
---|---|
Gross Profit | $2.7B |
Total Revenue | $14B |
Cost Of Revenue | $11B |
Costof Goods And Services Sold | $11B |
Operating Income | $1B |
Selling General And Administrative | $1.6B |
Research And Development | - |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | -$651M |
Interest Income | - |
Interest Expense | $651M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $305M |
Income Before Tax | $400M |
Income Tax Expense | -$4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $404M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.1B |
Ebitda | $1.4B |
Net Income | $210M |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
Carvana Co. is a leading e-commerce platform revolutionizing the used car marketplace in the United States. Headquartered in Tempe, Arizona, the company leverages technology to streamline the vehicle buying and selling process, offering customers a convenient and transparent experience. With its innovative approach, Carvana provides a wide selection of vehicles, competitive pricing, and unique features such as home delivery and a seven-day return policy, positioning itself as a significant player in the automotive retail industry. As it continues to expand its market reach and enhance its customer offerings, Carvana is well-positioned for growth in the rapidly evolving digital automotive sector.