Tesla Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	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
Period Ending	Jun '26 Jun 12, 2026	Mar '26 Mar 31, 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
Market Cap	1,526,439	1,395,920	1,687,440	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
Market Cap Growth	49.19%	67.28%	29.93%	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%
Enterprise Value	1,497,586	1,361,090	1,652,480	1,445,050	994,365	805,793	1,271,170	813,874	609,849	539,893	768,520	774,794	811,166	638,896	371,853	821,379	687,592	1,104,510	1,082,170	772,330
Last Close Price	406.43	371.75	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
PE Ratio	395.25	341.06	416.41	308.83	190.22	148.94	197.96	70.71	54.81	44.06	57.79	80.46	74.16	61.02	34.03	82.12	81.33	146.61	216.11	250.96
Forward PE	188.76	178.70	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
PEG Ratio	4.12	3.80	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
PS Ratio	15.60	14.26	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
PB Ratio	18.14	16.60	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
P/FCF Ratio	218.06	199.42	271.29	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
P/OCF Ratio	92.35	84.46	114.43	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
EV/Sales Ratio	15.30	13.91	17.43	15.11	10.72	8.42	13.01	8.38	6.40	5.70	7.94	8.08	8.63	7.43	4.56	10.97	10.24	17.76	20.11	16.49
EV/EBITDA Ratio	134.99	121.66	157.33	137.23	87.64	67.87	102.15	64.28	52.60	44.02	56.68	51.13	48.29	38.42	21.37	51.42	48.78	86.96	114.71	107.78
EV/EBIT Ratio	311.80	277.94	379.44	319.07	176.87	127.82	179.65	107.70	92.35	72.98	86.44	72.22	64.11	50.24	27.23	66.41	64.36	115.87	165.90	172.20
EV/FCF Ratio	213.94	194.44	265.67	211.45	178.01	118.85	354.98	225.51	355.39	390.94	176.43	208.62	131.64	110.57	49.18	92.17	99.12	159.50	217.17	189.90
Debt / Equity Ratio	0.09	0.09	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
Debt / EBITDA Ratio	0.83	3.65	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
Debt / FCF Ratio	1.32	6.39	5.90	1.93	49.45	11.34	4.04	2.81	5.78	-	2.54	5.17	2.32	6.08	2.18	1.08	7.13	2.17	2.47	6.17
Net Debt / Equity Ratio	-0.42	-0.42	-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
Net Debt / EBITDA Ratio	-3.17	-14.03	-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
Net Debt / FCF Ratio	-5.07	-24.59	-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
Asset Turnover	0.17	0.17	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
Inventory Turnover	5.91	1.26	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
Quick Ratio	1.43	1.43	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
Current Ratio	2.04	2.04	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
Return on Equity (ROE)	0.61%	0.61%	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%
Return on Assets (ROA)	0.46%	0.46%	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%
Return on Invested Capital (ROIC)	0.82%	0.82%	1.42%	1.60%	1.03%	0.42%	2.03%	3.47%	2.19%	1.55%	14.00%	3.34%	4.58%	5.40%	8.68%	8.44%	5.92%	8.83%	6.76%	5.34%
Return on Capital Employed (ROCE)	0.92%	0.92%	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%
Earnings Yield	0.25%	0.29%	0.24%	0.32%	0.53%	0.67%	0.51%	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%
FCF Yield	0.46%	0.50%	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%
Buyback Yield / Dilution	-0.71%	-0.48%	-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%
Total Shareholder Return	-0.71%	-0.48%	-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%

SEC Filings: 10-K · 10-Q