Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 1.28 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.28T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.85%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 395.58 and the forward PE ratio is 213.50.

PE Ratio	395.58
Forward PE	213.50
PS Ratio	15.83
PB Ratio	18.11
P/TBV Ratio	18.27
P/FCF Ratio	241.29
P/OCF Ratio	101.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.77, with an EV/FCF ratio of 236.72.

EV / Earnings	388.08
EV / Sales	15.63
EV / EBITDA	120.77
EV / EBIT	n/a
EV / FCF	236.72

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	14.50%
Revenue Per Employee	599,207
Profits Per Employee	23,974
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 1.89, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+19.80%
50-Day Moving Average	369.89
200-Day Moving Average	334.62
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	14,521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Tesla had revenue of EUR 80.76 billion and earned 3.23 billion in profits. Earnings per share was 0.92.

Revenue	80.76B
Gross Profit	14.56B
Operating Income	3.71B
Pretax Income	4.50B
Net Income	3.23B
EBITDA	8.95B
EBIT	3.71B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 37.53 billion in cash and 12.54 billion in debt, giving a net cash position of 24.99 billion.

Cash & Cash Equivalents	37.53B
Total Debt	12.54B
Net Cash	24.99B
Net Cash Per Share	n/a
Equity (Book Value)	70.58B
Book Value Per Share	18.65
Working Capital	31.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -7.26 billion, giving a free cash flow of 5.30 billion.

Operating Cash Flow	12.56B
Capital Expenditures	-7.26B
Free Cash Flow	5.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

Dividends & Yields

Tesla does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.25%
FCF Yield	0.41%

Stock Splits

The last stock split was on August 25, 2022. It was a forward split with a ratio of 3.

Last Split Date	Aug 25, 2022
Split Type	Forward
Split Ratio	3

Scores

Tesla has an Altman Z-Score of 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6