Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of GBP 1.14 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.14T
Enterprise Value	1.12T

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 (%)	42.86%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 404.40 and the forward PE ratio is 212.17.

PE Ratio	404.40
Forward PE	212.17
PS Ratio	16.18
PB Ratio	18.52
P/TBV Ratio	18.68
P/FCF Ratio	246.67
P/OCF Ratio	104.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.82, with an EV/FCF ratio of 242.04.

EV / Earnings	396.80
EV / Sales	15.76
EV / EBITDA	121.82
EV / EBIT	n/a
EV / FCF	242.04

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)	14.72%
Revenue Per Employee	522,732
Profits Per Employee	20,914
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +34.26% in the last 52 weeks. The beta is 1.93, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+34.26%
50-Day Moving Average	430.82
200-Day Moving Average	391.46
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	263,996

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)	0.99

Income Statement

In the last 12 months, Tesla had revenue of GBP 70.46 billion and earned 2.82 billion in profits. Earnings per share was 0.80.

Revenue	70.46B
Gross Profit	12.70B
Operating Income	3.24B
Pretax Income	3.92B
Net Income	2.82B
EBITDA	7.80B
EBIT	3.24B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 32.74 billion in cash and 10.94 billion in debt, giving a net cash position of 21.80 billion.

Cash & Cash Equivalents	32.74B
Total Debt	10.94B
Net Cash	21.80B
Net Cash Per Share	n/a
Equity (Book Value)	61.57B
Book Value Per Share	16.27
Working Capital	27.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -6.34 billion, giving a free cash flow of 4.62 billion.

Operating Cash Flow	10.96B
Capital Expenditures	-6.34B
Free Cash Flow	4.62B
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