Financhill
Buy
82

CVNA Quote, Financials, Valuation and Earnings

Last price:
$398.89
Seasonality move :
12.84%
Day range:
$386.51 - $399.76
52-week range:
$148.25 - $413.34
Dividend yield:
0%
P/E ratio:
89.98x
P/S ratio:
3.09x
P/B ratio:
24.51x
Volume:
3.4M
Avg. volume:
3.5M
1-year change:
53.33%
Market cap:
$55.9B
Revenue:
$13.7B
EPS (TTM):
$4.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $12.8B $13.6B $10.8B $13.7B
Revenue Growth (YoY) 41.8% 129.37% 6.17% -20.83% 26.94%
 
Cost of Revenues $4.9B $11B $12.6B $9.2B $11B
Gross Profit $721.6M $1.8B $1B $1.5B $2.7B
Gross Profit Margin 12.92% 14.25% 7.36% 14.31% 19.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $2B $2.7B $1.8B $1.9B
Other Inc / (Exp) $1M -$6M -$903M $887M $61M
Operating Expenses $1.1B $1.9B $2.5B $1.6B $1.7B
Operating Income -$332.4M -$104M -$1.5B -$65M $1B
 
Net Interest Expenses $131.5M $176M $486M $632M $651M
EBT. Incl. Unusual Items -$462.5M -$286M -$2.9B $175M $400M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$255K $1M $1M $25M -$4M
Net Income to Company -$462.2M -$287M -$2.9B $150M $404M
 
Minority Interest in Earnings -$291.1M -$152M -$1.3B -$300M $194M
Net Income to Common Excl Extra Items -$462.2M -$287M -$2.9B $150M $404M
 
Basic EPS (Cont. Ops) -$2.63 -$1.63 -$15.74 $4.12 $1.72
Diluted EPS (Cont. Ops) -$2.63 -$1.63 -$15.74 $0.75 $1.59
Weighted Average Basic Share $65M $82.8M $100.8M $109.3M $122.3M
Weighted Average Diluted Share $65M $82.8M $100.8M $200.6M $132.2M
 
EBITDA -$258.6M $1M -$1.2B $287M $1.3B
EBIT -$332.4M -$104M -$1.5B -$65M $1B
 
Revenue (Reported) $5.6B $12.8B $13.6B $10.8B $13.7B
Operating Income (Reported) -$332.4M -$104M -$1.5B -$65M $1B
Operating Income (Adjusted) -$332.4M -$104M -$1.5B -$65M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $3.4B $2.8B $3.7B $5.6B
Revenue Growth (YoY) 125.45% -2.7% -18.1% 31.81% 54.5%
 
Cost of Revenues $3B $3.1B $2.3B $2.9B $4.5B
Gross Profit $496M $287M $437M $767M $1.1B
Gross Profit Margin 14.25% 8.48% 15.76% 20.99% 19.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $546M $656M $433M $469M $595M
Other Inc / (Exp) $3M -$58M $875M -$33M --
Operating Expenses $519M $584M $388M $429M $560M
Operating Income -$23M -$297M $49M $338M $553M
 
Net Interest Expenses $48M $153M $153M $157M $125M
EBT. Incl. Unusual Items -$68M -$508M $770M $147M $259M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $29M -$1M -$4M
Net Income to Company -$68M -$508M $741M $148M $263M
 
Minority Interest in Earnings -$36M -$225M -$41M $63M $112M
Net Income to Common Excl Extra Items -$68M -$508M $741M $148M $263M
 
Basic EPS (Cont. Ops) -$0.38 -$2.67 $7.06 $0.69 $1.08
Diluted EPS (Cont. Ops) -$0.38 -$2.67 $3.80 $0.64 $1.03
Weighted Average Basic Share $84.8M $105.9M $110.8M $123.9M $139.2M
Weighted Average Diluted Share $84.8M $105.9M $206M $133.6M $146.3M
 
EBITDA $5M -$219M $136M $411M $618M
EBIT -$23M -$297M $49M $338M $553M
 
Revenue (Reported) $3.5B $3.4B $2.8B $3.7B $5.6B
Operating Income (Reported) -$23M -$297M $49M $338M $553M
Operating Income (Adjusted) -$23M -$297M $49M $338M $553M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.9B $14.5B $11.2B $12.6B $18.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $13.2B $9.9B $10.2B $14.5B
Gross Profit $1.6B $1.4B $1.3B $2.3B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.7B $2B $1.8B $2.2B
Other Inc / (Exp) $22M -$90M $51M $18M --
Operating Expenses $1.7B $2.5B $1.7B $1.7B $2B
Operating Income -$98.8M -$1.2B -$471M $696M $1.7B
 
Net Interest Expenses $183.5M $388M $620M $668M $555M
EBT. Incl. Unusual Items -$259.7M -$1.6B -$1.1B $42M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$93K $2M $27M -$3M -$5M
Net Income to Company -$259.6M -$1.6B -$1.1B $45M $1.1B
 
Minority Interest in Earnings -$150.3M -$765M -$849M $28M $474M
Net Income to Common Excl Extra Items -$259.6M -$1.6B -$1.1B $45M $1.1B
 
Basic EPS (Cont. Ops) -$1.43 -$8.93 -$2.61 $0.08 $4.65
Diluted EPS (Cont. Ops) -$1.45 -$8.93 -$5.87 $0.01 $4.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.1M -$943M -$119M $1B $2B
EBIT -$98.8M -$1.2B -$471M $696M $1.7B
 
Revenue (Reported) $10.9B $14.5B $11.2B $12.6B $18.3B
Operating Income (Reported) -$98.8M -$1.2B -$471M $696M $1.7B
Operating Income (Adjusted) -$98.8M -$1.2B -$471M $696M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $10.8B $8.3B $10.1B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $9.9B $7.2B $8.1B $11.7B
Gross Profit $1.3B $884M $1.1B $2B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $2.1B $1.4B $1.4B $1.7B
Other Inc / (Exp) $16M -$68M $886M $17M $60M
Operating Expenses $1.3B $1.9B $1.2B $1.3B $1.6B
Operating Income -- -$1.1B -$32M $733M $1.5B
 
Net Interest Expenses $121M $333M $467M $503M $407M
EBT. Incl. Unusual Items -$105M -$1.5B $377M $244M $942M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $27M -$1M -$2M
Net Income to Company -$105M -$1.5B $350M $245M $944M
 
Minority Interest in Earnings -$59M -$672M -$214M $114M $394M
Net Income to Common Excl Extra Items -$105M -$1.5B $350M $245M $944M
 
Basic EPS (Cont. Ops) -$0.57 -$7.91 $5.00 $1.08 $4.05
Diluted EPS (Cont. Ops) -$0.58 -$7.91 $1.74 $1.01 $3.82
Weighted Average Basic Share $244.3M $297.4M $323.1M $359.1M $408.7M
Weighted Average Diluted Share $338.9M $297.4M $418.2M $474.3M $432.1M
 
EBITDA $74M -$871M $238M $964M $1.7B
EBIT -- -$1.1B -$32M $733M $1.5B
 
Revenue (Reported) $9.1B $10.8B $8.3B $10.1B $14.7B
Operating Income (Reported) -- -$1.1B -$32M $733M $1.5B
Operating Income (Adjusted) -- -$1.1B -$32M $733M $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $460.4M $1B $949M $960M $2.2B
Short Term Investments -- -- $321M $366M $464M
Accounts Receivable, Net $78.6M $206M $253M $266M $303M
Inventory $1B $3.1B $1.9B $1.2B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $545M $182M $138M $122M
Total Current Assets $1.9B $4.9B $4.6B $3.3B $4.9B
 
Property Plant And Equipment $1.1B $1.9B $3.8B $3.4B $3.2B
Long-Term Investments $3.9M $8M $1M -- --
Goodwill $9M $9M -- -- --
Other Intangibles $6M $4M $70M $52M $34M
Other Long-Term Assets $32M $181M $254M $261M $368M
Total Assets $3B $7B $8.7B $7.1B $8.5B
 
Accounts Payable $66.5M $141M $232M $231M $236M
Accrued Expenses $128M $290M $321M $157M $303M
Current Portion Of Long-Term Debt $65M $152M $201M $189M $309M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $20M $29M $80M $83M $106M
Total Current Liabilities $467.1M $2.9B $2.6B $1.5B $1.3B
 
Long-Term Debt $1.8B $3.6B $7.1B $5.8B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $6.5B $9.8B $7.5B $7.1B
 
Common Stock $173K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $387.6M $306M -$518M $243M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $413.9M $219M -$535M -$627M $115M
Total Equity $801.5M $525M -$1.1B -$384M $1.4B
 
Total Liabilities and Equity $3B $7B $8.7B $7.1B $8.5B
Cash and Short Terms $460.4M $1B $949M $960M $2.2B
Total Debt $1.9B $3.7B $7.3B $6B $6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $716M $827M $987M $1.4B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $178M $359M $318M $363M $352M
Inventory $2.3B $2.6B $1.1B $1.3B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $455M $571M $517M $608M --
Total Current Assets $3.7B $4.5B $3.2B $3.8B $6.3B
 
Property Plant And Equipment $1.6B $4B $3.5B $3.3B $3.2B
Long-Term Investments $7M $1M -- -- --
Goodwill $9M $847M -- -- --
Other Intangibles $5M $76M $56M $39M --
Other Long-Term Assets $50M $214M $259M $286M --
Total Assets $5.4B $9.6B $7B $7.4B $9.9B
 
Accounts Payable $200M $292M $251M $231M $291M
Accrued Expenses $222M $463M $157M $242M --
Current Portion Of Long-Term Debt $74M $213M $200M $209M --
Current Portion Of Capital Lease Obligations -- -- $3M -- --
Other Current Liabilities $32M $81M $82M $89M --
Total Current Liabilities $1.3B $1.9B $1.4B $1.2B $1.5B
 
Long-Term Debt $3.4B $7.3B $5.8B $5.9B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $9.2B $7.2B $7.1B $6.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $323M $100M -$541M -$325M $672M
Total Equity $708M $374M -$202M $286M $3B
 
Total Liabilities and Equity $5.4B $9.6B $7B $7.4B $9.9B
Cash and Short Terms $716M $827M $987M $1.4B $2.7B
Total Debt $4B $7.5B $6B $6.1B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$462.2M -$287M -$2.9B $150M $404M
Depreciation & Amoritzation $73.8M $105M $261M $352M $305M
Stock-Based Compensation $25.1M $39M $69M $73M $91M
Change in Accounts Receivable -$43M -$148M $145M -$22M -$47M
Change in Inventories -$263.3M -$2.1B $1.4B $711M -$455M
Cash From Operations -$608.4M -$2.6B -$1.3B $803M $918M
 
Capital Expenditures $359.8M $557M $512M $87M $91M
Cash Acquisitions -- -- $2.2B $7M --
Cash From Investing -$345.9M -$627M -$2.6B $31M -$13M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.8B $16.3B $16.4B $6.8B $3.3B
Long-Term Debt Repaid -$5.6B -$12.7B -$13.7B -$8.1B -$4.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M -$64M -$83M -$84M -$23M
Cash From Financing $1.2B $3.5B $3.9B -$868M $261M
 
Beginning Cash (CF) $329.1M $636M $628M $594M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210.7M $307M -$8M -$34M $1.2B
Ending Cash (CF) $539.8M $943M $620M $560M $2.9B
 
Levered Free Cash Flow -$968.2M -$3.2B -$1.8B $716M $827M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$68M -$508M $741M $148M $263M
Depreciation & Amoritzation $26M $78M $87M $73M $65M
Stock-Based Compensation $10M $15M $18M $24M $24M
Change in Accounts Receivable -- $69M $13M -$17M -$34M
Change in Inventories -$304M $305M $213M -$84M -$272M
Cash From Operations -$283M -$98M $599M $403M $345M
 
Capital Expenditures $196M $90M $19M $27M $38M
Cash Acquisitions -- -- -- -- $27M
Cash From Investing -$178M -$43M $16M -$15M -$46M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.9B $2.5B $1.3B $914M --
Long-Term Debt Repaid -$4.3B -$3B -$2.3B -$975M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18M -$11M -$60M -$2M --
Cash From Financing $555M -$579M -$676M -$63M -$8M
 
Beginning Cash (CF) $404M $477M $616M $932M $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94M -$720M -$61M $325M $291M
Ending Cash (CF) $498M -$243M $555M $1.3B $2.5B
 
Levered Free Cash Flow -$479M -$188M $580M $376M $307M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$259.6M -$1.6B -$1.1B $45M $1.1B
Depreciation & Amoritzation $93.7M $212M $352M $313M $280M
Stock-Based Compensation $35.1M $68M $64M $90M $96M
Change in Accounts Receivable -$108.4M $3M $32M -$54M $2M
Change in Inventories -$1.3B -$218M $1.5B -$220M -$977M
Cash From Operations -$1.6B -$1.8B $303M $619M $666M
 
Capital Expenditures $479.3M $618M $130M $85M $120M
Cash Acquisitions -- $2.2B $14M -- $51M
Cash From Investing -$436.2M -$2.8B $7M $3M -$107M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.4B $20B $8.3B $3.7B --
Long-Term Debt Repaid -$10.1B -$16.5B -$8.8B -$4.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$77M -$101M -- -$25M --
Cash From Financing $2.2B $4.7B -$171M -$306M $730M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $207.8M $73M $139M $316M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1B -$2.4B $173M $534M $546M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$105M -$1.5B $350M $245M $944M
Depreciation & Amoritzation $72M $179M $270M $231M $206M
Stock-Based Compensation $28M $57M $52M $69M $74M
Change in Accounts Receivable -$111M $40M -$73M -$105M -$56M
Change in Inventories -$1.2B $638M $777M -$154M -$676M
Cash From Operations -$1.4B -$585M $1B $858M $606M
 
Capital Expenditures $390M $451M $69M $67M $96M
Cash Acquisitions -- $2.2B $7M -- $51M
Cash From Investing -$352M -$2.6B $22M -$6M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.3B $14B $5.9B $2.8B $2.2B
Long-Term Debt Repaid -$8.4B -$12.2B -$7.3B -$3.6B -$2.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46M -$83M -$64M -$5M -$45M
Cash From Financing $1.8B $3B -$1.1B -$514M -$45M
 
Beginning Cash (CF) $1.1B $2.2B $2B $1.9B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75M -$159M -$12M $338M $461M
Ending Cash (CF) $1.2B $2.1B $2B $2.2B $6.5B
 
Levered Free Cash Flow -$1.8B -$1B $973M $791M $510M

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