Tesla, Inc.
TSLANASDAQ
$370.79
Last price · USD
- Market cap
- $1.31T
- P/E
- 343.3x
- EV / EBITDA
- 110.5x
- P/S
- 13.8x
- FCF yield
- 0.5%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Tesla, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | -2.9% | 0.9% | 18.8% | 51.4% | — | — | |
| Operating income growth | -38.5% | -20.4% | -34.9% | 109.4% | — | — | |
| Net income growth | -46.8% | -52.5% | 19.2% | 127.8% | — | — | |
| EPS (diluted) growth | -47.0% | -52.7% | 19.1% | 122.1% | — | — | |
| Free cash flow growth | 73.7% | -17.8% | -42.3% | 116.8% | — | — | |
| Margins | |||||||
| Gross margin | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | — | |
| Operating margin | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% | — | |
| EBITDA margin | 12.4% | 15.1% | 15.3% | 21.7% | 17.9% | — | |
| Net margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | — | |
| FCF margin | 6.6% | 3.7% | 4.5% | 9.3% | 6.5% | — | |
| Returns on capital | |||||||
| Return on equity | 4.6% | 9.8% | 23.9% | 28.1% | 18.3% | — | |
| Return on assets | 2.8% | 5.8% | 14.1% | 15.3% | 8.9% | — | |
| Return on invested capital | 4.3% | 8.0% | 15.9% | 36.6% | 27.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.10x | 0.19x | 0.15x | 0.13x | 0.29x | — | |
| Net debt / EBITDA | -0.69x | -0.17x | -0.46x | -0.59x | -0.90x | — | |
| Current ratio | 2.16x | 2.02x | 1.73x | 1.53x | 1.38x | — | |
| Interest coverage | 12.88x | 20.22x | 56.99x | 71.50x | 17.58x | — | |
| Profitability & operating | |||||||
| EBIT | 5,616 | 9,340 | 10,129 | 13,910 | 6,714 | -4.4% | |
| EBITDA | 11,764 | 14,708 | 14,796 | 17,657 | 9,625 | +5.1% | |
| Operating income | 4,355 | 7,076 | 8,891 | 13,656 | 6,523 | -9.6% | |
| Income before tax | 5,278 | 8,990 | 9,973 | 13,719 | 6,343 | -4.5% | |
| Net income | 3,794 | 7,130 | 14,999 | 12,583 | 5,524 | -9.0% | |
| Earnings per share | |||||||
| EPS (basic) | $1.18 | $2.23 | $4.73 | $4.02 | $1.87 | -10.9% | |
| EPS (diluted) | $1.08 | $2.04 | $4.31 | $3.62 | $1.63 | -9.8% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 3,225 | 3,197 | 3,174 | 3,130 | 2,959 | +2.2% | |
| Weighted avg shares outstanding (diluted) | 3,528 | 3,498 | 3,483 | 3,475 | 3,386 | +1.0% | |
| Balance sheet highlights | |||||||
| Net debt | (8,137) | (2,516) | (6,825) | (10,505) | (8,703) | — | |
| Total debt | 8,376 | 13,623 | 9,573 | 5,748 | 8,873 | -1.4% | |
| Total investments | 27,546 | 20,424 | 12,696 | 6,589 | 653 | +154.9% | |
| Total stockholders' equity | 82,137 | 72,913 | 62,634 | 44,704 | 30,189 | +28.4% | |
| Total assets | 137,806 | 122,070 | 106,618 | 82,338 | 62,131 | +22.0% | |
| Cash flow highlights | |||||||
| Free cash flow | 6,220 | 3,581 | 4,357 | 7,552 | 3,483 | +15.6% | |
| Operating cash flow | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 | +6.4% | |
| Capital expenditure | (8,527) | (11,342) | (8,899) | (7,172) | (8,014) | — | |
| Net cash from operating activities | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 | +6.4% | |
| Additional fields | |||||||
| Accrued Expenses | 3,785 | 3,785 | 4,046 | 3,773 | 2,951 | +6.4% | |