Wednesday 21 October 2026 Export TSLA’s income statement to Excel — free account

Tesla, Inc.

TSLA Consumer Cyclical Auto Manufacturers

Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024. In the quarter to June 2026, revenue grew 25.5%, EPS fell 5.56%, free cash flow fell 852.7% and total debt rose 9.75%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

385.08 11.37 +3.04%

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Market cap: $1.48T
P/E: 316×
Fwd P/E: 335×
Dividend yield: —
F-score: 5/9
Altman Z: 17.33
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	966.79	190.42	26.87	52.63	181.09	381.12
Piotroski F-Score Full definition →	4	3	5	5	7	7	8	3	4	5
P/S ratio Full definition →	4.47	4.53	2.65	3.02	20.87	19.37	4.15	8.15	13.22	15.29
Altman Z-Score Full definition →	1.13	1.26	1.78	2.17	14.46	21.46	8.24	12.72	17.67	17.33
P/FCF ratio Full definition →	0.00	0.00	0.00	69.17	237.08	275.97	39.84	180.97	360.54	233.17
Altman Z″-Score (non-manufacturers) Full definition →	(0.16)	(0.97)	(0.79)	(0.02)	2.32	2.55	4.05	4.24	4.51	4.47
Beneish M-Score Full definition →	(0.87)	(2.56)	(2.28)	(2.48)	(2.69)	(2.64)	(2.08)	(1.91)	(2.57)	(2.88)
P/Operating CF Full definition →	(69.84)	104.43	45.98	52.08	218.00	227.34	103.22	180.43	268.19	380.37
P/B ratio Full definition →	5.65	10.17	9.86	9.94	28.52	33.61	7.44	12.44	17.54	17.51
Price to Tangible BV Full definition →	6.06	11.06	10.50	10.71	29.18	34.11	7.51	12.53	17.63	17.60
EV/Sales Full definition →	4.98	5.10	3.02	3.32	20.66	19.19	3.94	7.91	12.93	14.92
EV/EBITDA Full definition →	93.02	631.61	38.80	39.16	150.97	109.51	18.44	56.46	101.47	134.69
EV/Operating CF Full definition →	(281.29)	(983.66)	30.92	33.95	109.64	89.86	21.80	57.74	84.62	95.93
EV/FCF Full definition →	(24.80)	(17.26)	(21,625.74)	76.10	234.72	273.52	37.79	175.69	352.62	227.44
Quick Ratio Full definition →	0.69	0.53	0.48	0.71	1.49	1.00	0.94	1.13	1.42	1.53
Current Ratio Full definition →	1.07	0.86	0.83	1.13	1.88	1.38	1.53	1.73	2.02	2.16
Net Debt/EBITDA Full definition →	9.43	71.49	4.84	2.57	(2.27)	(1.32)	(1.18)	(1.94)	(2.48)	(3.40)
Debt/Assets Full definition →	31.02%	36.00%	40.26%	33.91%	18.42%	8.44%	1.94%	2.68%	4.72%	6.08%
Debt/Equity Full definition →	1.27	1.97	2.08	1.56	0.42	0.17	0.04	0.05	0.08	0.10
Asset Turnover Full definition →	0.46	0.46	0.74	0.77	0.73	0.94	1.13	1.02	0.85	0.73
Operating CF/Net income Full definition →	0.18	0.03	(2.15)	(2.79)	8.61	2.08	1.17	0.88	2.10	3.89
Capex/Depreciation Full definition →	(1.23)	(1.98)	(1.02)	(0.62)	(1.36)	(2.65)	(1.66)	(1.91)	(2.11)	(1.39)
Interest Coverage Full definition →	(3.36)	(3.46)	(0.59)	(0.10)	2.67	17.58	71.50	56.99	20.22	12.88
ROE Full definition →	(20.38%)	(36.43%)	(17.76%)	(13.04%)	4.52%	20.43%	32.90%	27.55%	10.35%	4.85%
ROA Full definition →	(4.39%)	(7.65%)	(3.34%)	(2.69%)	1.60%	9.67%	17.42%	15.87%	6.20%	2.92%
ROIC Full definition →	(4.60%)	(8.48%)	(1.75%)	(0.34%)	9.37%	21.97%	34.28%	14.97%	10.33%	5.78%
Return on Tangible Assets Full definition →	(10.52%)	(21.99%)	(10.12%)	(7.29%)	2.74%	21.02%	33.33%	29.64%	10.85%	4.89%
Average Days of Receivables Full definition →	26.03	16.00	16.14	19.66	21.83	12.97	13.23	13.23	16.51	17.61
Research and Development Expense of Revenue Full definition →	11.92%	11.72%	6.80%	5.46%	4.73%	4.82%	3.77%	4.10%	4.65%	6.76%
Selling, General and Administrative Expense of Revenue Full definition →	20.46%	21.06%	13.21%	10.77%	9.97%	8.39%	4.84%	4.96%	5.27%	6.15%
Intangible Assets out of Total Assets Full definition →	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	4.77%	3.97%	3.49%	3.65%	5.50%	3.94%	1.92%	1.87%	2.05%	2.98%
Graham Net Nets Full definition →	(0.35)	(0.32)	(0.28)	(0.20)	0.00	0.00	0.01	0.01	0.01	0.01
Graham Number Full definition →	0.00	0.00	0.00	0.00	6.72	20.89	36.27	46.05	33.99	26.11
Earnings Yield Full definition →	(2.23%)	(3.68%)	(1.74%)	(1.20%)	0.10%	0.53%	3.72%	1.90%	0.55%	0.26%
Free Cash Flow Yield Full definition →	(4.49%)	(6.53%)	(0.01%)	1.45%	0.42%	0.36%	2.51%	0.55%	0.28%	0.43%
Revenue per Share Full definition →	3.24	4.72	8.39	9.24	11.27	18.19	26.03	30.49	30.56	29.40
Operating CF per Share Full definition →	(0.06)	(0.02)	0.82	0.90	2.12	3.89	4.70	4.18	4.67	4.57
Capex per Share Full definition →	(0.59)	(1.37)	(0.82)	(0.50)	(1.13)	(2.61)	(1.99)	(2.80)	(3.55)	(2.64)
Free Cash Flow per Share Full definition →	(0.65)	(1.40)	0.00	0.40	0.99	1.28	2.71	1.37	1.12	1.93
Cash per Share Full definition →	1.62	1.42	1.52	2.36	6.93	5.98	7.09	9.17	11.44	13.66
Shareholders Equity per Share Full definition →	2.56	2.10	2.25	2.81	8.25	10.48	14.53	19.96	23.03	25.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.56	2.10	2.25	2.81	8.25	10.48	14.53	19.96	23.03	25.68
Free Cash Flow Full definition →	(1,404.63)	(3,476.00)	(3.00)	1,073.00	2,776.00	3,787.00	8,493.00	4,357.00	3,581.00	6,220.00
Working Capital Full definition →	432.79	(1,104.15)	(1,686.00)	1,436.00	12,469.00	7,395.00	14,208.00	20,868.00	29,539.00	36,928.00
Capital Expenditures Full definition →	(1,280.80)	(3,415.00)	(2,101.00)	(1,332.00)	(3,167.00)	(7,710.00)	(6,231.00)	(8,899.00)	(11,342.00)	(8,527.00)
Net Current Asset Value Full definition →	(10,866.19)	(16,850.26)	(15,676.00)	(14,739.00)	(2,356.00)	(4,016.00)	4,068.00	6,365.00	9,907.00	13,643.00
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	326.77	158.38	23.50	86.09	178.45	324.84
Capex to Sales Full definition →	0.18	0.29	0.10	0.05	0.10	0.14	0.08	0.09	0.12	0.09
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	330.06	159.79	24.78	88.68	182.46	333.03
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.17	0.18	0.21	0.18	0.15	0.16	0.16	0.15	0.15
Cash ROIC Full definition →	(8.74%)	(18.22%)	(0.01%)	4.23%	5.33%	7.02%	12.26%	4.57%	3.09%	4.60%
Accounts Receivable Turnover Full definition →	20.96	23.18	29.31	21.63	19.65	28.34	33.49	29.96	24.65	21.09
Accounts Payable Turnover Full definition →	3.89	4.49	6.01	5.72	5.07	5.00	4.80	5.33	5.96	6.02
Inventory Turnover Full definition →	3.23	4.40	6.48	6.15	6.51	8.16	6.52	5.98	6.26	6.37
Average Days of Payables Full definition →	125.72	91.49	71.35	67.11	88.68	90.98	91.87	66.58	56.74	62.78
Days of Inventory on Hand Full definition →	139.72	86.64	65.23	63.22	60.10	52.25	77.32	62.87	54.66	58.19
Average Receivables Full definition →	334.05	507.26	732.19	1,136.50	1,605.00	1,899.50	2,432.50	3,230.00	3,963.00	4,497.00
Average Payables Full definition →	1,388.24	2,125.30	2,897.63	3,588.00	4,911.00	8,038.00	12,640.00	14,843.00	13,452.50	12,922.50
Average Inventory Full definition →	1,672.65	2,165.50	2,688.27	3,332.50	3,826.50	4,929.00	9,298.00	13,232.50	12,821.50	12,204.50
Average Assets Full definition →	15,366.01	25,659.73	29,197.69	32,024.50	43,228.50	57,139.50	72,234.50	94,478.00	114,344.00	129,938.00
Average Common Equity Full definition →	3,310.90	5,386.34	5,495.79	6,612.00	15,271.00	27,045.00	38,252.00	54,428.00	68,492.00	78,212.00

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