Tuesday 6 October 2026 Export all TSLA data to Excel Powerpack

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. Member of the S&P 500 and Nasdaq 100.

380.33 1.60 +0.42%

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Market cap: $1.50T
P/E: 321×
Dividend yield: —
F-score: 5/9
Altman Z: 17.33
Beneish M: −2.88
Dividend safety: n/a

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

Share dilution Jul 23, 2026

All filings →

Insider Decisions trades per month

Total sells 87.69

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	1	1	2	1	1	1	—	—	1	—

Insider Ownership 12.88%

Capital & Financial Ratios $m

Market Cap 1,504,780.00

Revenue 103,619.00

Net Income 3,864.00

Free Cash Flow 5,755.00

Net Debt (35,600.00)

Current Ratio 1.94

Debt/Equity 0.09

P/E ratio 320.67

P/S ratio 11.82

P/B ratio 14.00

Past 5Y EPS Growth 38.32%

This Y EPS Growth 2.28%

Next Y EPS Growth 34.67%

Next 5Y EPS Growth 24.60%

Scores & Valuation vs History

F-score 5/9 Altman Z 17.33 Beneish M −2.88 Dividend safety n/a

P/E against its own 10 years 74.65%

10-year low 10-year high

P/S against its own 10 years 71.52%

10-year low 10-year high

P/B against its own 10 years 54.44%

10-year low 10-year high

EV/Sales against its own 10 years 71.08%

10-year low 10-year high

EV/FCF against its own 10 years 57.28%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	29,094	36,563	44,059	43,524
Receivables	3,508	4,418	4,576	4,087
Inventory	13,626	12,017	12,392	13,752
Other	—	—	—	—
	49,616	58,360	68,642	68,758

	2023	2024	2025	Q'26
Payables	14,431	12,474	13,371	15,324
ST’ Debt	—	—	1,640	—
Other	—	—	—	—
	28,748	28,821	31,714	35,425

Compound Annual Growth %

	10y	5y	3y
Sales	37.09%	24.63%	5.19%
Cash Flow	0.00%	19.93%	0.05%
Earnings	0.00%	40.62%	(32.94%)
Book Value	54.28%	29.12%	22.10%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	22,387	28,236	—	—	—
’25	19,335	22,496	28,095	24,901	94,827
’24	21,301	25,500	25,182	25,707	97,690
’23	23,329	24,927	23,350	25,167	96,773
’22	18,756	16,934	21,454	24,318	81,462
’21	10,389	11,958	13,757	17,719	53,823
’20	5,985	6,036	8,771	10,744	31,536

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,937	4,697	—	—	—
’25	2,156	2,540	6,238	3,813	14,747
’24	242	3,612	6,255	4,814	14,923
’23	2,513	3,065	3,308	4,370	13,256
’22	3,995	2,351	5,100	3,278	14,724
’21	1,641	2,124	3,147	4,585	11,497
’20	(440)	964	2,400	3,019	5,943

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,444	(1,099)	—	—	—
’25	664	146	3,990	1,420	6,220
’24	(2,535)	1,340	2,742	2,034	3,581
’23	441	1,005	848	2,063	4,357
’22	2,219	1,557	3,297	1,420	8,493
’21	(935)	619	1,328	2,775	3,787
’20	(895)	418	1,390	1,863	2,776

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.13	0.32	—	—	—
’25	0.12	0.33	0.39	0.24	1.08
’24	0.34	0.42	0.62	0.66	2.04
’23	0.73	0.78	0.53	2.27	4.30
’22	0.95	0.65	0.95	1.07	3.62
’21	0.13	0.34	0.48	0.68	1.63
’20	0.01	0.03	0.09	0.08	0.21

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.40	14.06	16.31	11.80	23.37	179.83	108.24	101.81	138.80	214.25	Analyst estimates 2026–2028 Powerpack
	High	17.96	25.97	25.83	29.02	239.57	414.50	402.67	299.29	488.54	498.83
People
People	Employees	17,782	37,543	48,817	48,016	70,757	99,290	127,855	140,473	125,665	134,785
	Revenue/emp, $m	0.39	0.31	0.44	0.51	0.45	0.54	0.64	0.69	0.78	0.70
Income, $m
Income, $m	Revenue	7,000	11,759	21,461	24,578	31,536	53,823	81,462	96,773	97,690	94,827
	Gross margin, %	22.85	18.90	18.83	16.56	21.02	25.28	25.60	18.25	17.86	18.03
	EBT	(746)	(2,209)	(1,005)	(665)	1,154	6,343	13,719	9,973	8,990	5,278
	EBT margin, %	(10.66)	(18.79)	(4.68)	(2.71)	3.66	11.78	16.84	10.31	9.20	5.57
	Net income	(773)	(2,241)	(1,063)	(775)	862	5,644	12,587	14,974	7,153	3,855
	Depreciation	1,042	1,727	2,060	2,154	2,322	2,911	3,747	4,667	5,368	6,148
Per share, $
Per share, $	Revenue	3.24	4.72	8.39	9.24	11.27	18.19	26.03	30.49	30.56	29.40
	Earnings	(0.31)	(0.79)	(0.38)	(0.33)	0.21	1.63	3.62	4.30	2.23	1.08
	Cash flow	(0.06)	(0.02)	0.82	0.90	2.12	3.89	4.70	4.18	4.67	4.57
	Capex	(0.59)	(1.37)	(0.82)	(0.50)	(1.13)	(2.61)	(1.99)	(2.80)	(3.55)	(2.64)
	Free cash flow	(0.65)	(1.40)	0.00	0.40	0.99	1.28	2.71	1.37	1.12	1.93
	Book value	2.56	2.10	2.25	2.81	8.25	10.48	14.53	19.96	23.03	25.68
	Shares, m	2,163	2,490	2,559	2,661	2,798	2,959	3,130	3,174	3,197	3,225
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	966.79	190.42	26.87	52.63	181.09	381.12
	P/S	4.47	4.53	2.65	3.02	20.87	19.37	4.15	8.15	13.22	15.29
	P/B	5.65	10.17	9.86	9.94	28.52	33.61	7.44	12.44	17.54	17.51
	EV/Sales	4.98	5.10	3.02	3.32	20.66	19.19	3.94	7.91	12.93	14.92
	EV/FCF	(24.80)	(17.26)	(21,625.74)	76.10	234.72	273.52	37.79	175.69	352.62	227.44
Cash, $m
Cash, $m	Operating cash flow	(124)	(61)	2,098	2,405	5,943	11,497	14,724	13,256	14,923	14,747
	Capex	(1,281)	(3,415)	(2,101)	(1,332)	(3,167)	(7,710)	(6,231)	(8,899)	(11,342)	(8,527)
	Free cash flow	(1,405)	(3,476)	(3)	1,073	2,776	3,787	8,493	4,357	3,581	6,220
Balance, $m
Balance, $m	Working capital	433	(1,104)	(1,686)	1,436	12,469	7,395	14,208	20,868	29,539	36,928
	Total debt	7,029	10,315	11,972	11,634	9,607	5,245	1,597	2,857	5,757	8,376
	Net debt	3,531	6,792	8,093	5,366	(9,777)	(12,462)	(20,588)	(26,237)	(30,806)	(35,683)
	Shareholders’ equity	5,538	5,235	5,757	7,467	23,075	31,015	45,489	63,367	73,617	82,807
Returns, %
Returns, %	ROA	(4.39)	(7.65)	(3.34)	(2.69)	1.60	9.67	17.42	15.87	6.20	2.92
	ROIC	(4.60)	(8.48)	(1.75)	(0.34)	9.37	21.97	34.28	14.97	10.33	5.78
	ROE	(20.38)	(36.43)	(17.76)	(13.04)	4.52	20.43	32.90	27.55	10.35	4.85

Negative figures in brackets.

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Tesla, Inc. (TSLA) key facts

Tesla, Inc. (TSLA) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024.
As of October 6, 2026, TSLA traded at $379.96, a market capitalization of $1.50 trillion.
Return on equity was 4.85% and debt-to-equity 0.09.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 17.33 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Financial Analysis (summary)

Updated 25 September 2026

Tesla reported revenue of $94.8 billion in FY2025, while net income was $3.9 billion in FY2025 and diluted EPS was $1.08 in FY2025. Revenue declined −2.93% in FY2025 against FY2024, while free cash flow increased to $6.2 billion in FY2025.

In Q2 FY2026, revenue was $28.2 billion and net income was $1.1 billion. Revenue increased 25.5% in Q2 FY2026 against Q2 FY2025, while gross margin was 16.8% in Q2 FY2026 and operating margin was 1.41% in Q2 FY2026. Net debt was −$35.6 billion in Q2 FY2026.

Read the full analysis →