Stock Fundamentals

Company Information

Company Name
Carvana Co
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Exchange
NYSE
ISIN: US1468691027
CIK: 0001690820
CUSIP: 146869102
Currency: USD
Full Time Employees: 23,100
Phone: 602 922 9866
Fiscal Year End: December
IPO Date: Apr 28, 2017
Description:

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.

Address:

300 East Rio Salado Parkway, Tempe, AZ, United States, 85281

Directors & Officers

Name Title Year Born
Mr. Ernest C. Garcia III Co-Founder, President, CEO & Chairman 1983
Mr. Benjamin Huston J.D. Co-Founder & COO 1983
Mr. Mark Jenkins Ph.D. Chief Financial Officer 1979
Mr. Paul Breaux J.D. VP, General Counsel, Secretary & Chief Compliance Officer 1984
Mr. Daniel Gill Chief Product Officer 1983
Mr. Ryan S. Keeton Co-Founder & Chief Brand Officer 1978
Mr. Stephen R. Palmer Vice President of Accounting & Finance 1977
Mr. Michael McKeever Head of Capital Markets, Investor Relations and Treasury NA
Mr. Thomas Taira President of Special Projects 1971
Ms. Christina Keiser Executive Vice President of Strategy NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 16.78M Dec 31, 2025 11.76% $0.10 24.74%
T. Rowe Price Associates, Inc. 16.32M Sep 30, 2025 11.43% $0.66 0.79%
JPMorgan Chase & Co 12.78M Sep 30, 2025 8.96% $0.14 291.83%
BlackRock Inc 9.82M Sep 30, 2025 6.88% $0.06 3.54%
Exor Investments (UK) LLP 6.19M Sep 30, 2025 4.33% $21.57 64.32%
FMR Inc 5.96M Dec 31, 2025 4.18% $0.13 4.33%
GREENOAKS CAPITAL PARTNERS LLC 4.24M Dec 31, 2025 2.97% $59.96 -19.54%
Capital Research Global Investors 3.99M Sep 30, 2025 2.80% $0.28 0.47%
State Street Corp 2.95M Sep 30, 2025 2.07% $0.04 6.69%
Geode Capital Management, LLC 2.50M Sep 30, 2025 1.75% $0.06 11.90%
Sands Capital Management, LLC 2.44M Dec 31, 2025 1.71% $3.14 44.40%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.28M Dec 31, 2025 1.59% $27.84 -36.97%
Coatue Management LLC 1.96M Dec 31, 2025 1.37% $2.07 -2.25%
Lone Pine Capital LLC 1.78M Dec 31, 2025 1.25% $5.52 0.80%
KPS Global Asset Management UK Ltd 1.50M Dec 31, 2025 1.05% $77.46 0.00%
Amvescap Plc. 1.45M Sep 30, 2025 1.01% $0.09 96.75%
Renaissance Technologies Corp 1.41M Dec 31, 2025 0.99% $0.92 38.92%
Morgan Stanley - Brokerage Accounts 1.33M Sep 30, 2025 0.93% $0.03 2.62%
Whale Rock Capital Management LLC 1.07M Dec 31, 2025 0.75% $5.78 88.62%
Viking Global Investors LP 1.06M Dec 31, 2025 0.74% $1.19 -49.48%

Shares Statistics

Shares Outstanding: 116.95M
Shares Float: 140.04M
% Insiders: 234.80%
% Institutions: 10,425.00%
Short % Float: 12.10%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 16.78M 11.76% ▲ 24.74% Dec 31, 2025
2 T. Rowe Price Associates, Inc. 16.32M 11.43% ▲ 0.79% Sep 30, 2025
3 JPMorgan Chase & Co 12.78M 8.96% ▲ 291.83% Sep 30, 2025
4 BlackRock Inc 9.82M 6.88% ▲ 3.54% Sep 30, 2025
5 Exor Investments (UK) LLP 6.19M 4.33% ▲ 64.32% Sep 30, 2025
6 FMR Inc 5.96M 4.18% ▲ 4.33% Dec 31, 2025
7 GREENOAKS CAPITAL PARTNERS LLC 4.24M 2.97% ▼ 19.54% Dec 31, 2025
8 Capital Research Global Investors 3.99M 2.80% ▲ 0.47% Sep 30, 2025
9 State Street Corp 2.95M 2.07% ▲ 6.69% Sep 30, 2025
10 Geode Capital Management, LLC 2.50M 1.75% ▲ 11.90% Sep 30, 2025

Valuation Metrics

Enterprise Value: $50.40B
Trailing P/E: 39.55
Forward P/E: 49.26

Financial Highlights

Market Cap: $73.23B
EBITDA: $2.16B
P/E Ratio: $39.55
PEG Ratio: $-0.13
Book Value: $24.19
Earnings/Share: $8.45
Profit Margin: 6.92%
Operating Margin: 7.57%
ROA (TTM): 10.86%
ROE (TTM): 67.95%
Revenue (TTM): $20.32B
Revenue/Share (TTM): $147.65
Earnings Growth (YOY): 946.70%
Revenue Growth (YOY): 58.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.31x 1.47x 0.68x 3.72x 2.34x
2024-12-31 3.64x 4.47x 0.84x 1.54x 4.15x
2023-12-31 2.16x 25.81x 1.05x -0.13x 5.41x
2022-12-31 1.77x -16.04x 1.12x -3.07x -3.87x
2021-12-31 1.69x 17.69x 0.93x -0.59x -1,082.60x
2020-12-31 4.12x 4.44x 0.74x -2.53x -6.70x
2019-12-31 1.57x 15.30x 0.91x -3.48x 208.07x
2018-12-31 2.01x 8.63x 0.77x -9.14x -48.00x
2017-12-31 1.60x 2.40x 0.56x -20.28x 330.84x
2016-12-31 1.40x 1.26x 0.60x -24.95x -2.01x
2015-12-31 1.68x 0.65x 0.52x -25.02x 208.38x
2014-12-31 1.77x 0.85x 0.49x -139.89x -1.29x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 09, 2026 Thomas Taira N/A Sale 1.05K $398.54 $417.27K
Feb 02, 2026 Benjamin E Huston N/A Sale 10.00K $411.27 $4.11M
Feb 02, 2026 Mark W Jenkins N/A Sale 12.75K $410.19 $5.23M
Feb 02, 2026 Stephen R Palmer N/A Sale 1.00K $393.04 $393.04K
Jan 29, 2026 Ro Khanna N/A Purchase N/A $427.77 N/A
Jan 08, 2026 Thomas Taira N/A Sale 1.17K $447.00 $524.78K
Jan 06, 2026 Ro Khanna N/A Purchase N/A $441.48 N/A
Jan 02, 2026 Benjamin E Huston N/A Sale 10.00K $401.94 $4.02M
Jan 02, 2026 Mark W Jenkins N/A Sale 12.75K $403.02 $5.14M
Jan 02, 2026 Stephen R Palmer N/A Sale 1.00K $419.48 $419.48K
Dec 12, 2025 Benjamin E Huston N/A Sale 20.00K $475.00 $9.50M
Dec 12, 2025 Thomas Taira N/A Sale 10.00K $475.00 $4.75M
Dec 12, 2025 Paul W Breaux N/A Sale 1.53K $475.00 $725.33K
Dec 12, 2025 Daniel J Gill N/A Sale 40.00K $475.24 $19.01M
Dec 11, 2025 Paul W Breaux N/A Sale 8.47K $475.00 $4.02M
Dec 08, 2025 Benjamin E Huston N/A Sale 40.00K $439.50 $17.58M
Dec 08, 2025 Daniel J Gill N/A Sale 80.00K $439.50 $35.16M
Dec 08, 2025 Paul W Breaux N/A Sale 20.00K $438.50 $8.77M
Dec 08, 2025 Thomas Taira N/A Sale 30.95K $435.96 $13.49M
Dec 03, 2025 Michael E Maroone N/A Sale 30.93K $400.34 $12.38M

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