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.

386.68 12.97 +3.47%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	356.44	309.79	381.12	271.17	+8 more quarters Free account
P/S ratio Full definition →	13.14	12.28	15.29	15.01
P/FCF ratio Full definition →	236.57	171.75	233.17	210.00
P/Operating CF Full definition →	289.86	305.37	380.37	230.06
P/B ratio Full definition →	15.57	14.19	17.51	17.79
Price to Tangible BV Full definition →	15.64	14.25	17.60	17.88
EV/Sales Full definition →	12.81	11.92	14.92	14.65
EV/EBITDA Full definition →	122.35	104.28	134.69	133.06
EV/Operating CF Full definition →	71.04	70.59	95.93	88.97
EV/FCF Full definition →	230.64	166.68	227.44	205.03
Quick Ratio Full definition →	1.34	1.43	1.53	1.48
Current Ratio Full definition →	1.94	2.04	2.16	2.07
Net Debt/EBITDA Full definition →	(17.65)	(14.03)	(11.69)	(10.45)
Debt/Assets Full definition →	5.34%	6.42%	6.08%	5.76%
Debt/Equity Full definition →	0.09	0.11	0.10	0.10
Asset Turnover Full definition →	0.75	0.73	0.73	0.75
Operating CF/Net income Full definition →	4.22	8.25	4.54	4.54
Capex/Depreciation Full definition →	(3.58)	(1.57)	(1.46)	(1.38)
Interest Coverage Full definition →	4.91	10.23	16.58	21.37
Research and Development Expense of Revenue Full definition →	8.40%	8.69%	7.16%	5.80%
Selling, General and Administrative Expense of Revenue Full definition →	7.02%	8.19%	6.65%	5.56%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	4.08%	4.60%	3.83%	2.36%
Graham Net Nets Full definition →	0.01	0.01	0.01	0.01
Graham Number Full definition →	26.78	26.60	26.11	30.37
Earnings Yield Full definition →	0.28%	0.32%	0.26%	0.37%
Free Cash Flow Yield Full definition →	0.42%	0.58%	0.43%	0.48%
Revenue per Share Full definition →	8.72	6.92	7.72	8.71
Operating CF per Share Full definition →	1.45	1.22	1.18	1.93
Capex per Share Full definition →	(1.79)	(0.77)	(0.74)	(0.70)
Free Cash Flow per Share Full definition →	(0.34)	0.45	0.44	1.24
Cash per Share Full definition →	13.45	13.84	13.66	12.91
Shareholders Equity per Share Full definition →	27.02	26.20	25.68	24.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.02	26.20	25.68	24.99
Free Cash Flow Full definition →	(1,099.00)	1,444.00	1,420.00	3,990.00
Working Capital Full definition →	33,333.00	35,610.00	36,928.00	33,363.00
Capital Expenditures Full definition →	(5,796.00)	(2,493.00)	(2,393.00)	(2,248.00)
Net Current Asset Value Full definition →	7,699.00	10,769.00	13,643.00	11,575.00
EV/EBIT Full definition →	303.60	238.25	324.84	309.38
Capex to Sales Full definition →	0.21	0.11	0.10	0.08
Price to Operating Income Full definition →	311.41	245.51	333.03	316.87
Other line items
Average Receivables Full definition →	3,962.50	3,870.50	4,497.00	4,008.00
Average Payables Full definition →	14,268.00	14,083.50	12,922.50	13,736.50
Average Inventory Full definition →	14,161.00	14,070.00	12,204.50	13,403.00
Average Assets Full definition →	138,545.50	134,417.50	129,938.00	126,793.50
Average Common Equity Full definition →	82,738.00	80,050.50	78,212.00	75,648.50

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Columns are period end dates

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