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 2, 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	1,353,089	1,686,900	1,478,249	1,023,169	834,495	1,298,749	839,047	632,029	560,594	791,409	795,449	830,858	657,441	389,742	837,660	700,795	1,116,394	1,091,654	778,830	668,835
Market Cap Growth	62.14%	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	1,323,112	1,650,305	1,443,126	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	1,102,855	1,080,586	770,614	661,923
Last Close Price	360.59	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	356.47	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	183.27	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	3.90	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	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	15.98
PB Ratio	17.41	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	15.48	19.31	19.58	14.44	12.16	19.36	13.05	10.38	9.52	13.82	16.27	17.77	14.97	9.56	22.98	21.15	35.84	39.47	32.17	30.63
P/FCF Ratio	217.44	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	91.71	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	13.95	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	125.97	157.13	137.05	87.46	67.68	101.95	64.10	52.40	43.82	56.51	51.00	48.21	38.33	21.28	51.33	48.67	86.83	114.54	107.54	114.24
EV/EBIT Ratio	303.81	378.94	318.64	176.51	127.47	179.30	107.39	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	212.72	265.32	211.17	177.64	118.52	354.29	224.88	354.07	389.16	175.88	208.08	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	0.80	0.73	0.64	0.63	0.66	0.61	0.67	0.44	0.39	0.29	0.14	0.16	0.18	0.22	0.31	0.38	0.72	1.14	1.62
Debt / FCF Ratio	1.35	1.35	1.13	1.29	1.11	2.29	2.13	4.51	3.88	1.20	1.18	0.38	0.46	0.41	0.40	0.64	0.70	1.37	2.01	2.28
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	-3.40	-3.22	-2.60	-2.48	-2.28	-2.05	-1.98	-1.75	-1.76	-1.43	-1.24	-1.19	-1.10	-1.10	-1.03	-1.04	-1.15	-1.11	-1.18
Net Debt / FCF Ratio	-5.74	-5.74	-4.97	-5.29	-4.35	-7.92	-7.19	-13.39	-15.57	-5.48	-5.84	-3.37	-3.41	-2.52	-1.97	-2.09	-1.91	-2.18	-1.95	-1.66
Asset Turnover	0.73	0.73	0.75	0.74	0.77	0.85	0.86	0.87	0.88	1.02	1.09	1.09	1.02	1.13	1.10	1.03	0.97	0.94	0.85	0.78
Inventory Turnover	6.37	6.37	6.53	5.76	6.13	6.26	5.64	5.64	5.25	5.98	5.79	5.43	4.86	6.52	6.83	7.06	7.28	8.16	7.75	7.39
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)	4.93%	4.93%	6.91%	8.08%	8.53%	10.70%	19.29%	19.32%	21.49%	27.35%	21.39%	24.86%	24.90%	32.49%	30.87%	27.59%	25.26%	20.41%	13.78%	9.23%
Return on Assets (ROA)	2.45%	2.45%	2.75%	3.57%	4.09%	4.92%	9.99%	9.62%	10.47%	14.13%	11.11%	13.36%	13.81%	17.35%	16.43%	14.71%	13.34%	10.16%	7.18%	5.13%
Return on Invested Capital (ROIC)	4.92%	4.92%	5.46%	6.93%	8.01%	9.68%	19.67%	18.60%	20.11%	29.43%	23.60%	28.42%	30.00%	38.33%	36.28%	31.50%	28.66%	22.52%	15.51%	11.12%
Return on Capital Employed (ROCE)	4.37%	4.37%	4.63%	5.86%	6.68%	8.27%	9.04%	8.10%	9.39%	13.32%	17.45%	21.33%	22.11%	27.85%	26.82%	23.98%	21.91%	16.24%	11.55%	8.58%
Earnings Yield	0.28%	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	0.46%	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%	-0.90%	-0.92%	-0.75%	-0.49%	-0.34%	-0.32%	-0.47%	-0.55%	-0.40%	-0.72%	-1.27%	-1.96%	-2.54%	-2.55%	-2.22%	-3.34%	-6.15%	-10.29%	-15.02%
Total Shareholder Return	-0.86%	-0.90%	-0.92%	-0.75%	-0.49%	-0.34%	-0.32%	-0.47%	-0.55%	-0.40%	-0.72%	-1.27%	-1.96%	-2.54%	-2.55%	-2.22%	-3.34%	-6.15%	-10.29%	-15.02%

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

SEC Filings: 10-K · 10-Q