Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.41 trillion. The enterprise value is $1.38 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.76 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 42.94% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 365.61 and the forward PE ratio is 174.76. Tesla's PEG ratio is 3.82.
| PE Ratio | 365.61 |
| Forward PE | 174.76 |
| PS Ratio | 14.43 |
| Forward PS | 13.04 |
| PB Ratio | 16.90 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | 201.71 |
| P/OCF Ratio | 85.43 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.68, with an EV/FCF ratio of 197.59.
| EV / Earnings | 358.14 |
| EV / Sales | 14.13 |
| EV / EBITDA | 124.68 |
| EV / EBIT | 287.98 |
| EV / FCF | 197.59 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.27 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 14.64% |
| Revenue Per Employee | $726,186 |
| Profits Per Employee | $28,653 |
| Employee Count | 134,785 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Tesla has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +32.16% in the last 52 weeks. The beta is 1.92, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +32.16% |
| 50-Day Moving Average | 385.49 |
| 200-Day Moving Average | 401.52 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 69,522,791 |
Short Selling Information
The latest short interest is 71.11 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 71.11M |
| Short Previous Month | 65.60M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Tesla had revenue of $97.88 billion and earned $3.86 billion in profits. Earnings per share was $1.09.
| Revenue | 97.88B |
| Gross Profit | 18.66B |
| Operating Income | 4.80B |
| Pretax Income | 5.44B |
| Net Income | 3.86B |
| EBITDA | 11.09B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $44.74 billion in cash and $15.89 billion in debt, giving a net cash position of $28.85 billion or $7.68 per share.
| Cash & Cash Equivalents | 44.74B |
| Total Debt | 15.89B |
| Net Cash | 28.85B |
| Net Cash Per Share | $7.68 |
| Equity (Book Value) | 84.80B |
| Book Value Per Share | 22.40 |
| Working Capital | 35.61B |
Cash Flow
In the last 12 months, operating cash flow was $16.53 billion and capital expenditures -$9.53 billion, giving a free cash flow of $7.00 billion.
| Operating Cash Flow | 16.53B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 6.29B |
| Net Borrowing | 1.44B |
| Free Cash Flow | 7.00B |
| FCF Per Share | $1.86 |
Margins
Gross margin is 19.07%, with operating and profit margins of 4.91% and 3.95%.
| Gross Margin | 19.07% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.95% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 4.91% |
| FCF Margin | 7.15% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.50% |
Analyst Forecast
The average price target for Tesla is $405.47, which is 7.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $405.47 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 31.13% |
| EPS Growth Forecast (5Y) | 47.70% |
Stock Splits
The last stock split was on August 25, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Tesla has an Altman Z-Score of 14.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 6 |