Tesla Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	1,470,766	1,686,900	1,478,250	1,023,170	834,495	1,298,750	839,047	632,029	560,594	791,409	795,449	830,858	657,441	389,742	837,660	700,795	1,116,390	1,091,650	778,830	668,835
Market Cap Growth	76.25%	29.89%	76.18%	61.89%	48.86%	64.11%	5.48%	-23.93%	-14.73%	103.06%	-5.04%	18.56%	-41.11%	-64.30%	7.55%	4.78%	73.57%	61.20%	91.50%	232.28%
Enterprise Value	1,441,752	1,650,300	1,443,130	992,325	803,556	1,268,710	811,583	607,585	537,432	766,147	772,827	809,707	637,492	370,351	819,922	686,060	1,102,850	1,080,590	770,614	661,923
Last Close Price	391.95	449.72	444.72	317.66	259.16	403.84	261.63	197.88	175.79	248.48	250.22	261.77	207.46	123.18	265.25	224.47	359.20	352.26	258.49	226.57
PE Ratio	387.74	416.41	308.83	190.22	148.94	198.94	70.71	54.81	44.06	57.65	80.46	74.16	61.02	34.03	82.12	81.33	146.61	216.11	250.96	354.02
Forward PE	193.41	222.60	229.03	153.94	98.13	129.45	94.44	70.90	58.90	69.84	64.91	71.24	51.93	23.74	52.60	53.81	100.82	125.57	120.81	135.67
PEG Ratio	5.22	6.85	8.71	7.35	4.95	15.45	7.86	6.35	3.85	4.16	2.73	3.52	2.42	0.81	1.03	1.22	2.55	2.32	2.94	3.59
PS Ratio	15.51	17.79	15.46	11.04	8.72	13.29	8.64	6.63	5.92	8.18	8.29	8.84	7.64	4.78	11.19	10.43	17.95	20.28	16.62	15.98
PB Ratio	17.90	20.54	18.49	13.23	11.18	17.81	12.00	9.51	8.71	12.64	14.88	16.25	13.68	8.72	21.02	19.27	32.75	36.16	28.79	26.96
P/TBV Ratio	16.83	19.38	19.61	14.46	12.22	19.48	13.08	10.36	9.51	13.85	16.35	17.81	14.97	9.56	23.08	21.38	36.59	39.74	32.19	30.66
P/FCF Ratio	236.51	271.21	216.31	183.17	123.08	362.68	232.49	368.32	405.93	181.68	214.18	134.84	113.78	51.55	93.99	101.02	161.21	219.08	191.50	162.18
P/OCF Ratio	99.76	114.39	93.87	64.90	49.56	87.03	57.95	54.81	51.03	59.70	65.39	59.53	49.65	26.47	52.25	49.78	80.60	94.95	78.42	72.83
EV/Sales Ratio	15.20	17.40	15.09	10.70	8.39	12.99	8.35	6.37	5.67	7.92	8.06	8.61	7.41	4.55	10.95	10.21	17.73	20.08	16.45	15.81
EV/EBITDA Ratio	137.27	157.13	137.05	87.46	67.68	101.95	64.10	52.40	43.82	56.51	51.01	48.21	38.33	21.28	51.33	48.67	86.83	114.54	107.54	114.24
EV/EBIT Ratio	331.06	378.95	318.64	176.51	127.47	179.30	107.40	92.00	72.65	86.17	72.04	64.00	50.13	27.12	66.29	64.21	115.70	165.66	171.82	201.19
EV/FCF Ratio	231.79	265.32	211.17	177.65	118.52	354.29	224.88	354.07	389.16	175.88	208.09	131.40	110.33	48.98	92.00	98.90	159.26	216.85	189.48	160.51
Debt / Equity Ratio	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.04	0.04	0.04	0.02	0.03	0.03	0.05	0.08	0.09	0.17	0.23	0.30
Debt / EBITDA Ratio	0.80	2.74	2.37	3.07	4.08	2.67	1.89	2.69	2.22	1.59	1.47	0.66	0.72	0.63	0.77	1.31	1.07	1.98	2.95	4.72
Debt / FCF Ratio	1.35	5.90	1.93	49.45	11.34	4.04	2.81	5.78	-2.11	2.54	5.17	2.32	6.08	2.18	1.08	7.13	2.17	2.47	6.17	15.44
Net Debt / Equity Ratio	-0.43	-0.43	-0.42	-0.38	-0.39	-0.39	-0.37	-0.35	-0.33	-0.38	-0.41	-0.41	-0.41	-0.43	-0.44	-0.40	-0.39	-0.36	-0.29	-0.28
Net Debt / EBITDA Ratio	-3.40	-11.69	-10.45	-12.55	-15.96	-9.21	-6.38	-7.97	-8.90	-7.24	-7.23	-5.84	-5.32	-3.90	-3.78	-4.28	-2.94	-3.14	-2.87	-3.43
Net Debt / FCF Ratio	-5.74	-25.13	-8.51	-202.48	-44.38	-13.94	-9.46	-17.15	8.48	-11.57	-25.54	-20.64	-44.83	-13.44	-5.32	-23.32	-5.94	-3.92	-6.01	-11.21
Asset Turnover	0.19	0.19	0.22	0.19	0.17	0.22	0.24	0.25	0.22	0.27	0.28	0.31	0.31	0.34	0.32	0.27	0.32	0.31	0.27	0.26
Inventory Turnover	6.37	1.63	1.72	1.29	1.09	1.68	1.43	1.47	1.16	1.57	1.59	1.82	1.79	1.99	2.07	1.98	2.46	2.61	2.14	2.07
Quick Ratio	1.53	1.53	1.48	1.35	1.37	1.42	1.21	1.24	1.04	1.13	1.07	0.96	0.93	0.94	0.95	0.96	0.95	1.00	1.00	1.12
Current Ratio	2.16	2.16	2.07	2.04	2.00	2.02	1.84	1.91	1.72	1.73	1.69	1.59	1.57	1.53	1.46	1.43	1.35	1.38	1.39	1.51
Return on Equity (ROE)	1.09%	1.09%	1.83%	1.64%	0.60%	3.40%	3.50%	2.37%	2.46%	14.51%	3.93%	5.82%	6.00%	9.57%	9.57%	7.10%	10.96%	8.47%	7.21%	6.26%
Return on Assets (ROA)	0.79%	0.79%	0.91%	0.59%	0.24%	1.17%	1.99%	1.25%	0.89%	7.92%	1.92%	2.68%	3.16%	5.03%	5.11%	3.65%	5.48%	4.07%	3.41%	2.56%
Return on Invested Capital (ROIC)	1.58%	1.58%	1.81%	1.12%	0.47%	2.29%	3.97%	2.45%	1.75%	16.50%	4.08%	5.55%	6.70%	11.11%	11.04%	7.67%	11.63%	9.02%	6.93%	4.84%
Return on Capital Employed (ROCE)	1.41%	1.41%	1.69%	1.01%	0.46%	1.85%	3.47%	2.17%	1.68%	3.09%	3.01%	4.37%	5.12%	7.96%	8.23%	5.77%	8.72%	6.51%	5.55%	4.06%
Earnings Yield	0.26%	0.24%	0.32%	0.53%	0.67%	0.50%	1.41%	1.82%	2.27%	1.73%	1.24%	1.35%	1.64%	2.94%	1.22%	1.23%	0.68%	0.46%	0.40%	0.28%
FCF Yield	0.42%	0.37%	0.46%	0.55%	0.81%	0.28%	0.43%	0.27%	0.25%	0.55%	0.47%	0.74%	0.88%	1.94%	1.06%	0.99%	0.62%	0.46%	0.52%	0.62%
Buyback Yield / Dilution	-0.86%	-0.63%	-0.83%	-1.09%	-1.06%	-0.72%	-0.11%	-0.09%	-0.46%	-0.61%	-0.72%	-0.40%	0.12%	-1.91%	-2.94%	-3.19%	-2.15%	-1.92%	-1.63%	-8.01%
Total Shareholder Return	-0.86%	-0.63%	-0.83%	-1.09%	-1.06%	-0.72%	-0.11%	-0.09%	-0.46%	-0.61%	-0.72%	-0.40%	0.12%	-1.91%	-2.94%	-3.19%	-2.15%	-1.92%	-1.63%	-8.01%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q