OakChart

Carvana Co

CVNAConsumer Cyclical·Auto & Truck Dealerships·USA·Large·NYSE·Nov 11 • 3:59 PM ET

73.87+0.85 (1.16%)
2026-11-12 01:02 CET
Market cap
52,772.58 USD m
Revenue, TTM
27,451.00 USD m
Net income, TTM
1,706.00 USD m
Free cash flow, TTM
1,113.00 USD m
EPS diluted, TTM
2.34
P/E
31.57
Compare

Price

CVNA against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.0018.1M36.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVNAclose 73.8720-day 65.7650-day 65.87200-day 68.4273.8752w low

24.1% under the 52-week high of 97.38 on 23 Jan 2026. 52-week low 54.46 on 30 Mar 2026. Last 15 sessions, 40.4% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

CVNA
52-week range, 45% of the way up
54.4697.38

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.

IndexS&P 500, RUI
Employees23100
IPOApr 28, 2017
Beta3.64
ATR, 14d3.99
Rel volume0.69
Short float9.64%
Insider own6.58%
Inst own100.19%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap81.50B
Enterprise Value84.89B
Income1.71B
Sales27.45B
Book/sh6.03
Cash/sh3.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees23100
IPOApr 28, 2017

Ratios

P/E31.57
Forward P/E34.35
PEG1.78
P/S2.97
P/B12.25
P/C21.86
P/FCF73.22
EV/EBITDA31.77
EV/Sales3.09
Quick Ratio2.43
Current Ratio4.05
Debt/Eq1.34
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)2.34
EPS next Y2.15
EPS next Q0.36
EPS this Y-7.91%
EPS next Y38.18%
EPS next 5Y19.27%
EPS past 3/5Y- -
Sales past 3/5Y14.31% 29.47%
EPS Y/Y TTM157.02%
Sales Y/Y TTM50.28%
EPS Q/Q89.15%
Sales Q/Q42.38%
EarningsOct 28 AMC
EPS/Sales Surpr.-11.64% 4.29%

Ownership

Insider Own6.58%
Insider Trans-1.39%
Inst Own100.19%
Inst Trans-1.33%
ROA13.62%
ROE51.46%
ROIC17.74%
Gross Margin18.40%
Oper. Margin8.75%
Profit Margin6.21%
SMA2012.33%
SMA5012.15%
SMA2007.96%
Trades-

Technical

Shs Outstand721.81M
Shs Float675.19M
Short Float9.64%
Short Ratio7.24
Short Interest65.09M
52W High97.38 -24.14%
52W Low54.46 35.63%
Volatility7.07% 5.47%
ATR (14)3.99
RSI (14)60.62
Beta3.64
Rel Volume0.69
Avg Volume8.99M
Volume6,205,918

Performance

Perf Week-4.76%
Perf Month22.32%
Perf Quarter0.23%
Perf Half Y5.68%
Perf YTD-12.48%
Perf Year12.99%
Perf 3Y1165.33%
Perf 5Y29.02%
Perf 10Y-
Recom1.76
Target Price81.14
Prev Close73.02
Price73.87
Change %1.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 04, 2026ReiteratedHHovde GroupMarket Perform$39.50 → $48-35.0%
Apr 06, 2026DowngradeBBofA SecuritiesBuy → Neutral$360+387.3%
Dec 15, 2025InitiatedAArgusBuy$500+576.9%
Dec 01, 2025InitiatedUUBSBuy$450+509.2%
Nov 24, 2025UpgradeWWedbushNeutral → Outperform$400+441.5%
Nov 21, 2025InitiatedDDeutsche BankBuy$395+434.7%
Nov 12, 2025InitiatedBBarclaysOverweight$390+428.0%
Oct 21, 2025ReiteratedJJP MorganOverweight$425 → $490+563.3%
Oct 01, 2025UpgradeJJefferiesHold → Buy$475+543.0%
Jul 25, 2025UpgradeOOppenheimerPerform → Outperform$450+509.2%

Peers

Mkt cap
TickerCompanyMkt cap
KMXCarmax Inc7.65B
LADLithia Motors Inc6.75B
ANAutonation Inc5.99B
GPIGroup 1 Automotive Inc3.23B
SAHSonic Automotive Inc2.00B
ABGAsbury Automotive Group Inc3.73B
OPLNOpenlane Inc4.25B
CARGCarGurus Inc3.10B
CACCCredit Acceptance Corp5.21B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
James Danforth QuayleDirectorNov 10 '26Proposed Sale73.0227,6552,019,368Nov 10 04:32 PM
THOMAS TAIRAOfficerNov 09 '26Proposed Sale73.575,596411,698Nov 09 04:34 PM
PLATT IRA J.DirectorNov 04 '26Option Exercise3.0029,64088,920201,470Nov 05 06:24 PM
PLATT IRA J.DirectorNov 04 '26Sale75.7529,6402,245,154186,470Nov 05 06:24 PM
IRA PLATTDirectorNov 04 '26Proposed Sale75.7529,6402,245,114Nov 04 04:09 PM
GILL DANIEL J.Chief Product OfficerNov 03 '26Sale71.46253,63918,125,043773,548Nov 03 05:35 PM
PLATT IRA J.DirectorNov 03 '26Option Exercise3.0030,00090,000201,470Nov 03 05:35 PM
PLATT IRA J.DirectorNov 03 '26Sale71.7430,0002,152,200186,470Nov 03 05:35 PM
JENKINS MARK W.Chief Financial OfficerNov 02 '26Option Exercise3.5163,750223,5621,199,236Nov 03 05:35 PM
JENKINS MARK W.Chief Financial OfficerNov 02 '26Sale71.7863,7504,575,6801,135,486Nov 03 05:35 PM
QUAYLE J DANFORTHDirectorOct 30 '26Option Exercise3.0014,52043,560229,480Nov 03 05:35 PM
QUAYLE J DANFORTHDirectorOct 30 '26Sale68.8814,5201,000,138214,960Nov 03 05:35 PM
Palmer Stephen RVice President of AccountingNov 02 '26Sale71.715,000358,571112,840Nov 03 05:35 PM
DANIEL AND LIAN GILL FAMILY TROfficerNov 03 '26Proposed Sale71.46253,63918,123,902Nov 03 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.3900.4410.4348,0407,70919
2026Q22026-07-290.4400.3870.4197,3766,89718
2026Q12026-04-290.3510.3170.3386,4326,12219
2025Q42026-02-180.8440.2281.1935,6035,27019
2025Q32025-10-290.2220.2600.2075,6475,11016
2025Q22025-07-300.2730.2330.2564,8404,57717
2025Q12025-05-070.3220.1470.3034,2323,99915
2024Q42025-02-190.1520.0620.1133,5473,34217
2024Q32024-10-300.1280.0610.1273,6553,47015
2024Q22024-07-310.075-0.0090.0283,4103,25917
2024Q12024-05-010.046-0.1340.0463,0612,69718
2023Q42024-02-22-0.199-0.169-0.2002,4242,56219
2023Q32023-11-020.729-0.1400.7592,7732,80713
2023Q22023-07-19-0.112-0.236-0.1092,9682,60718
2023Q12023-05-04-0.302-0.400-0.3022,6062,61122
2022Q42023-02-23-1.522-0.436-1.5222,8373,06319

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.460-0.425-0.4903,9403,947
2020FY-0.526-0.463-0.5275,5875,371
2021FY-0.326-0.284-0.32612,81412,575
2022FY-3.148-1.999-3.14813,60413,857
2023FY0.1510.2080.15010,77110,925
2024FY0.4020.3170.31813,67313,466
2025FY1.6901.0091.55320,32220,000
2026FY-1.556--29,670
2027FY-2.151--37,599
2028FY-2.867--46,689
2029FY-3.065--54,202
2030FY-2.820--60,418

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07201607,8677,2698,146
2026Q4S2026-11-02211607,8407,2698,146
2026Q4S2026-10-29211607,8307,2698,146
2026Q4S2026-10-2821917,5647,0958,092
2026Q4S2026-10-2621917,5647,0958,092
2026Q4S2026-10-2321817,5597,0958,092
2026Q4S2026-10-2220707,5767,1618,092
2026Q4S2026-10-2020707,5687,1618,092
2026Q4S2026-10-1920607,5657,1618,092
2026Q4S2026-10-1620507,5547,1618,092
2026Q4S2026-10-1520507,5557,1618,092
2026Q4S2026-10-1420507,5507,1618,092
2026Q4S2026-10-1321507,5367,1618,092
2026Q4S2026-10-08211407,5367,1618,092

Estimate history

EPS, annual-0.262-0.407-0.49-0.527-0.326-3.1480.150.3181.692.34
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1270.1130.3030.2560.2071.1930.3380.4190.391
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual858.871955.4673939.8965586.565128141360410771136732032227451
Period201720182019202020212022202320242025TTM
Sales, quarterly365535474232484056475603643273768040
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual90.48206.04252.535382.56449.65530.185571.195666.355711.15721.812
Period201720182019202020212022202320242025MRQ
Shares, quarterly632.22666.355671.995682.49705.89711.15715.02718.978721.812
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue27,451.0020,322.0013,673.0010,771.0013,604.0012,814.005,586.563,939.901,955.47
Cost of Goods Sold Incl. D&A22,401.0016,294.0010,962.009,230.0012,603.0010,988.004,864.993,473.151,781.20
Gross Profit5,050.004,028.002,711.001,541.001,001.001,826.00721.57466.75174.27
Selling, General and Administrative Excl. Other2,649.002,144.001,709.001,606.002,491.001,930.001,053.97747.05402.82
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,401.001,884.001,002.00-65.00-1,490.00-104.00-332.40-280.30-228.55
Interest Expense396.00505.00651.00632.00486.00176.00131.5380.6125.02
Unusual Expense128.0066.00-125.00-887.00906.00-7.00-8.820.96-
Net Income Before Taxes-260.00-890.00400.00175.00-2,893.00-286.00-462.48-364.64-254.75
Income Taxes-2,612.00-2,785.00-4.0025.001.001.00-0.260.000.00
Consolidated Net Income2,352.001,895.00404.00150.00-2,894.00-287.00-462.22-364.64-254.75
Net Income From Continuing Operations1,706.001,407.00210.00450.00-1,587.00-135.00-171.14-114.66-55.48
Net Income1,706.001,407.00210.00450.00-1,587.00-135.00-171.14-114.66-61.06
EPS (Recurring)3.091.730.19-0.47-1.89-0.34-0.55-0.49-0.41
EPS (Basic, Before Extraordinaries)2.392.040.340.82-3.15-0.33-0.53-0.49-0.41
EPS (Diluted)2.341.690.320.15-3.15-0.33-0.53-0.49-0.41
EBITDA2,672.002,159.001,307.00287.00-1,229.001.00-258.61-239.04-205.01
Non-Operating Income (Expense)-2,137.00-2,203.00-76.00-15.00-11.00-13.00-7.38-2.77-1.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense75.0575.8480.5863.9993.0034.3122.3235.6725.75
Price To Earnings Ratio31.2131.21129.36------
Price To Sales Ratio1.694.661.970.990.041.502.791.090.50
Gross Margin18.4019.8219.8314.317.3614.2512.9211.858.91
Operating Margin8.759.277.33-0.60-10.95-0.81-5.95-7.11-11.69
Net Margin6.216.921.544.18-11.67-1.05-3.06-2.91-3.12
Shares Outstanding721.81711.15666.36571.20530.18449.65382.56252.53206.04
Market Capitalization52,772.5852,772.5827,101.996,033.84502.1220,844.8718,327.684,649.171,347.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,040.007,376.006,432.005,603.005,647.004,840.004,232.003,547.00
Cost of Goods Sold Incl. D&A6,558.006,034.005,202.004,607.004,534.003,813.003,345.002,825.00
Gross Profit1,482.001,342.001,230.00996.001,113.001,027.00887.00722.00
Selling, General and Administrative Excl. Other766.00662.00649.00572.00560.00514.00493.00453.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income716.00680.00581.00424.00553.00513.00394.00269.00
Interest Expense98.00101.0099.0098.00125.00143.00139.00148.00
Unusual Expense46.00-6.0025.0063.00128.0035.00-160.00-88.00
Net Income Before Taxes552.00579.00441.00-1,832.00259.00308.00375.00156.00
Income Taxes69.0066.0036.00-2,783.00-4.000.002.00-3.00
Consolidated Net Income483.00513.00405.00951.00263.00308.00373.00159.00
Net Income From Continuing Operations289.00310.00250.00857.00151.00183.00216.0079.00
Net Income289.00310.00250.00857.00151.00183.00216.0079.00
EPS (Recurring)0.430.410.361.230.330.290.150.02
EPS (Basic, Before Extraordinaries)0.400.430.351.210.220.270.320.12
EPS (Diluted)0.390.420.341.190.210.260.300.11
EBITDA780.00749.00650.00493.00618.00581.00467.00343.00
Non-Operating Income (Expense)-20.00-6.00-16.00-2,095.00-41.00-27.00-40.00-53.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3322.1221.3310.2721.3330.0026.0018.96
Price To Earnings Ratio31.2133.0431.5643.1185.9484.3773.21129.36
Price To Sales Ratio1.691.942.074.683.022.972.012.08
Gross Margin18.4318.1919.1217.7819.7121.2220.9620.36
Operating Margin8.919.229.037.579.7910.609.317.58
Net Margin3.594.203.8915.302.673.785.102.23
Shares Outstanding721.81718.98715.02711.15705.89682.49672.00666.36
Market Capitalization52,772.5847,146.0844,957.6060,023.9053,257.9945,994.3728,100.1427,101.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,915.002,224.00960.00949.001,018.00460.38217.2488.71187.12
Short Term Receivables1,063.00919.001,076.001,587.00562.00353.50326.83138.3259.67
Inventories2,408.001,608.001,150.001,876.003,149.001,036.23762.70412.24227.45
Other Current Assets163.00118.00135.00182.00163.0073.0252.6523.5815.48
Total Current Assets6,549.004,869.003,321.004,594.004,892.001,923.151,359.42662.85489.72
Net Property, Plant & Equipment3,257.003,213.003,437.003,780.001,929.001,064.63666.89296.84148.68
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--0.001.008.003.856.341.90-
Intangible Assets57.0034.0052.0070.0013.0015.0016.5918.220.00
Deferred Tax Assets3,064.00--------
Other Assets274.00368.00261.00253.00173.0027.918.5111.202.74
Total Assets13,201.008,484.007,071.008,698.007,015.003,034.532,057.75991.01641.14
Short Term Debt Incl. Current Port. of LT Debt419.00482.00940.001,815.002,234.00124.82630.43208.10253.92
Accounts Payable236.00236.00231.00232.00141.0066.5063.5833.0312.35
Income Tax Payable-0.003.00----27.659.03
Other Current Liabilities864.00620.00362.00545.00515.00275.81170.8788.3830.73
Total Current Liabilities1,519.001,338.001,536.002,592.002,890.00467.14864.87329.51306.03
Long Term Debt5,236.005,670.005,849.007,081.003,569.001,764.48999.13425.3548.47
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.00--------
Other Liabilities2,243.00101.0070.0078.0031.001.411.818.727.09
Total Liabilities8,998.007,109.007,455.009,751.006,490.002,233.031,865.81763.59361.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.0097.13
Common Equity3,441.001,260.00243.00-518.00306.00387.6098.1179.6928.61
Total Shareholders Equity3,441.001,260.00243.00-518.00306.00387.6098.1179.69125.74
Accumulated Minority Interest762.00115.00-627.00-535.00219.00413.9093.83147.74153.81
Total Equity4,203.001,375.00-384.00-1,053.00525.00801.50191.94227.43279.54
Total Liabilities & Stockholders Equity13,201.008,484.007,071.008,698.007,015.003,034.532,057.75991.01641.14
Book Value Per Share4.841.890.43-0.980.681.010.390.390.32
Tangible Book Value Per Share4.761.840.33-1.110.650.970.320.300.32
Full-Time Employees23,10017,40013,70016,60021,00010,4007,3243,8791,864
Price to Book Ratio12.1121.5117.801.8368.1247.2947.3918.3610.53
Return on Assets12.982.705.71-20.20-2.69-6.72-7.52-6.80-3.75
Return on Equity59.8627.94---38.93-70.47-133.70-54.01-14.05
Return on Invested Capital16.223.037.39-24.18-3.48-7.95-10.45-10.98-10.51
Quick Ratio2.732.441.411.050.601.900.690.760.86
Current Ratio4.313.642.161.771.694.121.572.011.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,352.001,895.00404.00150.00-2,894.00-287.00-462.22-364.64-254.75
Depreciation271.00275.00305.00352.00261.00105.0073.7941.2723.54
Other Funds (Non Cash)1,991.002,130.00386.00-263.00-84.00-330.0012.96-142.30-36.30
Funds from Operations1,987.001,516.001,095.00239.00-2,717.00-512.00-375.48-465.67-267.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-657.00-480.00-177.00564.001,393.00-2,082.00-232.94-291.46-146.83
Cash from Operating Activities1,330.001,036.00918.00803.00-1,324.00-2,594.00-608.41-757.13-414.34
Capital Expenditures-217.00-147.00-91.00-87.00-512.00-557.00-359.80-230.54-143.67
Net Assets From Acquisitions-149.00-160.000.00-7.00-2,196.000.000.000.00-6.67
Sale of Fixed Assets and Businesses2.002.0011.0072.0044.000.000.000.000.00
Purchase or Sale of Investments105.0075.0067.0053.0081.00-70.0013.880.000.00
Purchase of Investments0.000.000.000.000.00-126.000.000.000.00
Sale Or Maturity of Investments105.0075.0067.0053.0081.0056.0013.880.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.002.800.00
Cash from Investing Activities-259.00-230.00-13.0031.00-2,583.00-627.00-345.93-227.74-150.34
Cash Dividends Paid0.000.000.000.000.000.000.000.00-4.62
Change in Capital Stock15.00584.001,271.00453.001,231.000.001,064.36299.31173.07
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock15.00584.001,271.00453.001,231.000.001,064.36299.31173.07
Proceedsfrom Stock Options0.00536.001,264.00453.001,227.000.001,058.94297.61172.28
Issuance or Reduction of Debt, Net-33.00-670.00-991.00-1,306.002,676.003,566.00123.78721.15300.32
Change in Long Term Debt-32.00-662.00-390.00-440.003,195.001,553.00652.80454.64352.15
Issuance of Long Term Debt1,866.00158.00187.0063.003,360.001,626.001,306.38470.33387.67
Reduction of Long Term Debt-1,898.00-820.00-577.00-503.00-165.00-73.00-653.59-15.68-35.52
Net Financing Active Other Cash Flow-102.00-51.00-19.00-15.00-8.00-38.00-23.14-5.83-2.51
Other Financing Activities Uses-102.00-51.00-19.00-15.00-8.00-40.00-23.14-5.83-2.51
Cash from Financing Activities-120.00-137.00261.00-868.003,899.003,528.001,164.991,014.62466.26
Net Change in Cash951.00669.001,166.00-34.00-8.00307.00210.6529.75-98.41
Free Cash Flow1,113.00889.00827.00716.00-1,836.00-3,151.00-968.21-987.67-558.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-4.62
Price to Free Cash Flow41.58106.4732.5114.83-----
Deferred Taxes & Investment Tax Credit--2,784.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,729.003,245.003,004.002,915.002,707.002,396.00
Short Term Receivables1,216.001,298.001,321.001,063.001,076.001,087.00
Inventories3,456.003,263.002,664.002,408.002,316.002,023.00
Other Current Assets227.00200.00208.00163.00166.00167.00
Total Current Assets8,628.008,006.007,197.006,549.006,265.005,673.00
Net Property, Plant & Equipment3,348.003,284.003,252.003,257.003,165.003,152.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets63.0065.0059.0057.0038.0034.00
Deferred Tax Assets2,905.002,968.003,031.003,064.00--
Other Assets251.00229.00232.00274.00385.00507.00
Total Assets15,195.0014,552.0013,771.0013,201.009,853.009,366.00
Short Term Debt Incl. Current Port. of LT Debt556.00578.00502.00419.00536.00524.00
Accounts Payable382.00391.00320.00236.00291.00257.00
Other Current Liabilities1,192.001,070.00939.00864.00721.00636.00
Total Current Liabilities2,130.002,039.001,761.001,519.001,548.001,417.00
Long Term Debt5,262.005,239.005,238.005,236.005,212.005,725.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---0.00--
Other Liabilities2,150.002,136.002,140.002,243.00142.00107.00
Total Liabilities9,542.009,414.009,139.008,998.006,902.007,249.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,352.004,028.003,720.003,441.002,279.001,730.00
Total Shareholders Equity4,352.004,028.003,720.003,441.002,279.001,730.00
Accumulated Minority Interest1,301.001,110.00912.00762.00672.00387.00
Total Equity5,653.005,138.004,632.004,203.002,951.002,117.00
Total Liabilities & Stockholders Equity15,195.0014,552.0013,771.0013,201.009,853.009,366.00
Book Value Per Share6.035.605.204.843.232.53
Tangible Book Value Per Share5.945.515.124.763.172.49
Full-Time Employees---23,100--
Price to Book Ratio12.1112.6512.0917.4423.3726.59
Return on Assets13.6213.1112.7212.987.316.81
Return on Equity51.4654.4655.1759.8643.5349.91
Return on Invested Capital3.013.352.799.882.022.45
Quick Ratio2.432.332.572.732.552.58
Current Ratio4.053.934.094.314.054.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income483.00513.00405.00951.00263.00308.00
Depreciation64.0069.0069.0069.0065.0068.00
Other Funds (Non Cash)11.0018.00-172.002,134.00170.0068.00
Funds from Operations617.00663.00337.00370.00498.00444.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-62.00-425.00-230.0060.00-153.00-415.00
Cash from Operating Activities555.00238.00107.00430.00345.0029.00
Capital Expenditures-64.00-51.00-51.00-51.00-38.00-31.00
Net Assets From Acquisitions0.00-29.00-11.00-109.00-27.000.00
Sale of Fixed Assets and Businesses0.002.000.000.001.000.00
Purchase or Sale of Investments18.0026.0031.0030.0018.0012.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments18.0026.0031.0030.0018.0012.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-46.00-52.00-31.00-130.00-46.00-19.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.003.001.0010.00552.0017.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.003.001.0010.00552.0017.00
Proceedsfrom Stock Options0.000.000.000.00536.000.00
Issuance or Reduction of Debt, Net-73.0080.0053.00-93.00-552.0010.00
Change in Long Term Debt-18.0033.0032.00-79.00-553.002.00
Issuance of Long Term Debt1,715.0054.0052.0045.0045.0023.00
Reduction of Long Term Debt-1,733.00-21.00-20.00-124.00-598.00-21.00
Net Financing Active Other Cash Flow-8.00-38.00-47.00-9.00-8.00-11.00
Other Financing Activities Uses-8.00-38.00-47.00-9.00-8.00-11.00
Cash from Financing Activities-80.0045.007.00-92.00-8.0016.00
Net Change in Cash429.00231.0083.00208.00291.0026.00
Free Cash Flow491.00187.0056.00379.00307.00-2.00
Price to Free Cash Flow41.5852.4362.91107.06101.0678.48

Revenue breakdown

Product and Service, Other2024: 1.15B 2025: 1.73B
Used Vehicle Sales2024: 9.68B 2025: 14.54B
Wholesale Sales And Revenues2024: 2.84B 2025: 4.05B
United States2024: 13.67B 2025: 20.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.64%65.1M675.2M8.62M
2026-10-159.95%66.9M672.6M8.84M
2026-09-3010.02%67.4M672.5M8.88M
2026-09-159.25%62.2M672.5M9.70M
2026-08-319.80%65.9M672.5M10.31M
2026-08-149.70%65.2M672.4M10.66M
2026-07-3110.67%71.3M667.8M11.09M
2026-07-1511.47%76.2M664.4M11.46M
2026-06-3011.04%73.3M664.4M12.30M
2026-06-1511.25%74.8M665.4M12.58M
2026-05-2911.62%72.2M621.4M13.17M
2026-05-1511.01%73.0M663.0M16.08M
2026-04-309.98%69.4M695.3M17.48M
2026-04-1510.64%71.6M673.0M19.34M
2026-03-3111.51%77.5M673.0M19.63M
2026-03-139.75%65.6M673.0M21.84M
2026-02-279.87%66.3M671.8M23.55M
2026-02-1311.29%75.8M671.7M21.24M
2026-01-3011.21%74.2M662.0M20.99M
2026-01-1512.59%83.4M661.9M20.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0033.1034.5019.785.78936.000.000.997-0.0540.001
call42.0031.1532.7031.775.7553.001.000.992-0.1100.001
call42.5030.4032.0031.355.3025.001.000.992-0.1100.001
call43.0029.9031.4530.185.11317.002.000.992-0.1090.001
call43.5029.4031.2530.205.53918.007.000.992-0.1090.001
call44.0029.1030.7529.785.4405.006.000.992-0.1090.001
call44.5028.6530.1029.265.1032.001.000.991-0.1090.001
call45.0028.1529.7528.735.2486.005.000.991-0.1080.001
call45.5027.4029.4527.745.4393.002.000.990-0.1240.001
call46.0026.9028.9027.325.2725.007.000.990-0.1240.001
call46.5026.4028.2526.134.9664.005.000.989-0.1240.001
call47.0025.9027.9024.585.0813.001.000.989-0.1230.001
call47.5025.4027.4024.154.9854.002.000.989-0.1230.002
call48.0024.9026.9024.484.89311.003.000.989-0.1230.002
call48.5024.4026.3524.054.73514.005.000.989-0.1220.002
call49.0023.9025.9523.574.7705.003.000.988-0.1220.002
call49.5023.4025.3521.704.5543.000.000.988-0.1210.002
call50.0022.9024.6522.484.20127.003.000.988-0.1210.002
call51.0021.9023.7521.554.1635.003.000.987-0.1200.002
call52.0020.9022.9522.754.2301.000.000.987-0.1190.002
call53.0019.9021.9021.803.9994.000.000.986-0.1180.002
call54.0019.3520.6519.733.53840.002.000.985-0.1170.002
call55.0018.4519.6519.023.37860.007.000.985-0.1160.002
call56.0016.9018.9017.383.49218.000.000.984-0.1150.002
call57.0015.9017.7015.733.11966.000.000.983-0.1140.002
call58.0014.9016.8513.753.11517.000.000.982-0.1130.002
call59.0013.9015.8014.052.90632.000.000.981-0.1110.002
call60.0013.1015.0512.602.9751032.000.980-0.1100.003
call61.0011.9013.7511.632.54779.001.000.978-0.1080.003
call62.0010.9012.8010.402.43719.000.000.977-0.1070.003
call63.0010.5511.859.442.3242021000.975-0.1050.003
call64.008.9010.9010.212.20719.001.000.973-0.1030.003
call65.008.559.309.161.53643935.000.970-0.1010.004
call66.007.558.708.001.74116212.000.960-0.1210.005
call67.006.308.105.051.86519310.000.935-0.1760.007
call68.005.006.805.701.5032906.000.917-0.1940.008
call69.004.456.252.631.6182880.000.862-0.2920.012
call70.003.754.904.001.2392641520.813-0.3450.014
call71.003.103.503.350.7392852500.781-0.3180.015
call72.002.442.612.680.6861,5161080.701-0.3600.018
call73.001.781.921.880.6654263300.604-0.3820.020
call74.001.221.331.310.6514362370.493-0.3850.021
call75.000.800.850.850.6453,8404890.380-0.3610.020
call76.000.440.550.550.6431,5102130.276-0.3140.018
call77.000.220.360.330.6604252500.203-0.2790.015
call78.000.150.200.170.6672,85180.000.177-0.3010.014
call79.000.060.140.150.6853601.000.121-0.2280.011
call80.000.050.070.060.6891,8122560.072-0.1480.007
call81.000.020.100.030.7733141020.052-0.1190.006
call82.000.001.130.040.8531464.000.045-0.1150.005
call83.000.000.450.010.90143920.000.046-0.1210.005
call84.000.001.770.031.0083220.000.039-0.1210.004
call85.000.000.070.040.8474805.000.007-0.0220.001
call86.000.001.950.011.1286.0010.000.031-0.1140.004
call87.000.002.130.011.1990.0010.000.030-0.1160.004
call88.000.000.050.041.14728.000.000.036-0.1030.005
call89.000.002.130.101.2675.000.000.021-0.0910.003
call90.000.000.060.011.1201970.000.005-0.0230.001
put40.000.000.050.013.3532030.00-0.003-0.0500.001
put42.000.002.131.073.46516.000.00-0.008-0.1050.001
put42.500.002.131.073.39935.000.00-0.008-0.1050.001
put43.000.002.120.403.3338.000.00-0.008-0.1050.001
put43.500.002.120.003.2691.000.00-0.008-0.1040.001
put44.000.002.130.013.2059.000.00-0.008-0.1040.001
put44.500.002.130.043.1427.000.00-0.009-0.1040.001
put45.000.000.050.042.95492.000.00-0.009-0.0960.001
put45.500.000.120.503.0332.000.00-0.010-0.1130.001
put46.000.002.130.053.02940.000.00-0.010-0.1190.001
put46.500.002.130.042.96712.000.00-0.011-0.1190.001
put47.000.002.130.062.90631.000.00-0.011-0.1180.001
put47.500.002.130.052.84525.000.00-0.011-0.1180.002
put48.000.002.130.052.7859.000.00-0.011-0.1170.002
put48.500.002.130.062.72511.000.00-0.011-0.1170.002
put49.000.002.130.062.66667.000.00-0.012-0.1160.002
put49.500.002.130.082.6072.000.00-0.012-0.1160.002
put50.000.000.760.072.5491130.00-0.012-0.1150.002
put51.000.002.130.142.4341870.00-0.013-0.1150.002
put52.000.002.130.102.32178.000.00-0.013-0.1130.002
put53.000.002.130.012.20936.000.00-0.014-0.1120.002
put54.000.002.130.022.1001480.00-0.015-0.1110.002
put55.000.000.220.021.9922580.00-0.015-0.1100.002
put56.000.002.130.031.88572.000.00-0.016-0.1090.002
put57.000.002.130.041.78051.000.00-0.017-0.1080.002
put58.000.000.550.051.67644710.00-0.018-0.1060.002
put59.000.001.690.071.5732740.00-0.019-0.1050.002
put60.000.000.100.021.38832266.00-0.021-0.0960.003
put61.000.002.130.011.37020320.00-0.022-0.1020.003
put62.000.000.360.051.27068.009.00-0.023-0.1000.003
put63.000.000.110.081.1174100.00-0.026-0.0910.003
put64.000.001.100.141.07255.0017.00-0.027-0.0960.003
put65.000.020.060.030.9741,81842.00-0.030-0.0940.004
put66.000.000.080.040.924226131-0.040-0.1130.005
put67.000.060.140.060.89438690.00-0.065-0.1680.007
put68.000.070.120.110.786376326-0.083-0.1870.008
put69.000.120.190.150.761431325-0.138-0.2840.012
put70.000.200.340.250.772889771-0.187-0.3380.014
put71.000.360.500.380.742371251-0.219-0.3100.015
put72.000.580.660.730.732761246-0.299-0.3520.018
put73.000.901.031.100.702558256-0.396-0.3740.020
put74.001.321.461.470.68738973.00-0.507-0.3760.021
put75.001.892.032.100.67740862.00-0.620-0.3520.020
put76.002.532.712.320.67513338.00-0.724-0.3060.018
put77.003.253.603.550.75725763.00-0.797-0.2700.015
put78.003.605.355.301.30776.0010.00-0.823-0.2920.014
put79.004.306.257.081.39171.000.00-0.879-0.2190.011
put80.005.407.205.931.49373.005.00-0.928-0.1390.007
put81.006.158.209.421.61922.000.00-0.948-0.1100.006
put82.007.209.2010.951.74061.000.00-0.955-0.1060.005
put83.008.3010.209.791.8561430.00-0.959-0.1090.005
put84.009.1511.158.951.93450.000.00-0.961-0.1120.004
put85.0010.1012.1513.402.04299.001.00-0.967-0.1020.004
put86.0011.3013.150.002.1470.000.00-0.969-0.1040.004
put87.0012.2014.150.002.2490.000.00-0.970-0.1060.004
put88.0013.3515.1512.992.3498.000.00-0.978-0.0800.003
put89.0014.1516.1516.562.4461.002.00-0.979-0.0820.003
put90.0015.0517.1517.552.5405.002.00-0.980-0.0830.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-03SCHEDULE 13D/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110027.46M5
2026-10005.60M4
2026-09009.68M4
2026-080010.98M6
2026-071.54M18.13M3
2026-060010.77M6
2026-05009.63M4
2026-04008.66M4
2026-03008.88M6
2026-020010.15M5
2026-012.21K110.10M4
2025-1200148.33M15
2025-110023.89M10

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/11.82%
Capital Research Global Investors8.85%
BlackRock, Inc.6.77%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
FMR LLC4.56%
VANGUARD PORTFOLIO MANAGEMENT LLC4.49%
STATE STREET CORP4.11%
Capital International Investors3.25%
CAS Investment Partners, LLC3.15%
GREENOAKS LLC2.98%

Funds

Fund% owned
PIMCO Income Fund33.82%
PGIM High Yield Fund18.39%
T. Rowe Price Blue Chip Growth Fund, Inc.10.63%
BlackRock High Yield Portfolio6.38%
T. Rowe Price High Yield Fund, Inc.6.12%
Growth Fund of America5.06%
PGIM Total Return Bond Fund4.02%
iShares Broad USD High Yield Corporate Bond ETF3.76%
AMCAP Fund3.66%
iShares iBoxx $ High Yield Corporate Bond ETF3.41%

OakChart. CVNA. Cached 15 minutes.