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.
Revenue
$94.83B
-2.9%
4Y CAGR +15.2%
Gross profit
$17.09B
-2.0%
4Y CAGR +5.9%
Operating income
$4.36B
-38.5%
4Y CAGR -9.6%
Net income
$3.79B
-46.8%
4Y CAGR -9.0%
EPS (diluted)
$1.08
-47.0%
4Y CAGR -9.8%
Free cash flow
$6.22B
+73.7%
4Y CAGR +15.6%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $370.79 · FY2025 fundamentals
- Market cap
- $1.31T
- Enterprise value
- $1.30T
- P/E
- 343.3x
- P/S
- 13.8x
- P/B
- 15.9x
- EV / EBITDA
- 110.5x
- EV / Sales
- 13.7x
- Earnings yield
- 0.3%
- FCF yield
- 0.5%
- Shareholder yield
- 0.0%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 18.0%-7.3pp | 25.3% | |
| Operating margin | 4.6%-7.5pp | 12.1% | |
| EBITDA margin | 12.4%-5.5pp | 17.9% | |
| Net margin | 4.0%-6.3pp | 10.3% | |
| FCF margin | 6.6%+0.1pp | 6.5% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 4.6% | 18.3% | |
| Return on invested capital | 4.3% | 27.0% | |
| Return on assets | 2.8% | 8.9% | |
| Debt / equity | 0.10x | 0.29x | |
| Net debt / EBITDA | -0.69x | -0.90x | |
| Current ratio | 2.16x | 1.38x |
Cash & equivalents
$16.51B
Total debt
$8.38B
Capital allocation
How TSLA used its cash in FY2025
- Operating cash flow
- $14.75B
- Capital expenditure
- $8.53B
- Dividends paid
- $0.00
- Share repurchases
- $0.00
- Stock-based compensation
- $2.83B
- Diluted shares
- 3.53B
- Share count change (4Y)
- +4.2%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $94.83B | $1.08 | ||
| FY2026E22 analysts | $107.3B | +13.1% | $1.67 | +55.1% |
| FY2027E24 analysts | $122.1B | +13.8% | $2.05 | +22.4% |
| FY2028E20 analysts | $144.9B | +18.6% | $2.88 | +40.3% |
About Tesla, Inc.
Consumer Cyclical · Auto - Manufacturers
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions.
tesla.com- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Elon R. Musk
- Employees
- 134,785
- Headquarters
- Austin, TX, US
- IPO date
- 2010-06-29
Tesla, Inc. (TSLA) — frequently asked questions
Answered from the company's SEC filings
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.