Tesla, Inc.
TSLA· Nasdaq· Motor Vehicles & Passenger Car Bodies
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 6.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +24.6%
We record prices for the companies we cover; TSLA is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 3.53B
- Revenue
- $94.8B
- Free cash flow
- $6.2B
- Owner earnings
- $3.4B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 18.0%
- Operating
- 4.6%
- Net
- 4.0%
- Free cash flow
- 6.6%
- Owner earnings
- 3.6%
- Stock pay
- 3.0%
Returns
- ROIC, FY2025
- 7.1%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 4.6%
- ROE, 5 yr avg
- 16.9%
Growth (CAGR)
- Revenue, 3 yr
- 5.2%
- Revenue, 5 yr
- 24.6%
- Revenue, 9 yr
- 33.6%
- Diluted EPS, 3 yr
- -33.2%
- Diluted EPS, 5 yr
- 38.8%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- -6.3%
- Free cash flow, 5 yr
- 17.4%
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $44.1B
- Total debt
- $6.6B
- Net cash
- $37.5B
- Debt/Equity
- 0.1x
- Debt/FCF
- 1.1x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 1.7%
Financials: ten years from the 10-Ks
Revenue
$94.8B
+33.6% a year over 9 years
FY2016FY2025
Margins
Gross18.0%Operating4.6%Net4.0%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$6.2BOwner earnings$3.4B
FY2025
FY2016FY2025
Diluted shares
3.53B
+63.1% over 9 years, net dilution
FY2016FY2025
Return on invested capital
7.1%
FY2025
FY2016FY2025
Net cash
$37.5B
$37.5B more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $7.0B | $11.8B | $21.5B | $24.6B | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Revenue growth | 73.0% | 68.0% | 82.5% | 14.5% | 28.3% | 70.7% | 51.4% | 18.8% | 0.9% | -2.9% |
| Gross margin | 22.8% | 18.9% | 18.8% | 16.6% | 21.0% | 25.3% | 25.6% | 18.2% | 17.9% | 18.0% |
| Operating margin | -9.5% | -13.9% | -1.8% | -0.3% | 6.3% | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% |
| Net income | -$674.9M | -$2.0B | -$976.0M | -$862.0M | $721.0M | $5.5B | $12.6B | $15.0B | $7.1B | $3.8B |
| Net margin | -9.6% | -16.7% | -4.5% | -3.5% | 2.3% | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% |
| Diluted EPS | $-0.31s | $-0.79s | $-0.38s | $-0.33s | $0.21 | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
| Return on invested capital? | – | – | – | – | 13.2% | 34.7% | 53.2% | – | 13.4% | 7.1% |
| Cash | ||||||||||
| Operating cash flow | -$123.8M | -$61.0M | $2.1B | $2.4B | $5.9B | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| Capital expenditure | $1.3B | $3.4B | $2.1B | $1.3B | $3.2B | $6.5B | $7.2B | $8.9B | $11.3B | $8.5B |
| Free cash flow | -$1.4B | -$3.5B | -$3.0M | $1.1B | $2.8B | $5.0B | $7.6B | $4.4B | $3.6B | $6.2B |
| Stock-based compensation | $334.2M | $467.0M | $749.0M | $898.0M | $1.7B | $2.1B | $1.6B | $1.8B | $2.0B | $2.8B |
| Owner earnings? | -$1.7B | -$3.9B | -$752.0M | $180.0M | $1.1B | $2.9B | $6.0B | $2.5B | $1.6B | $3.4B |
| Free cash flow per share | $-0.65 | $-1.40 | $-0.00 | $0.41 | $0.86 | $1.48 | $2.18 | $1.25 | $1.02 | $1.76 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 2.16Bs | 2.49Bs | 2.56Bs | 2.66Bs | 3.25B | 3.39B | 3.48B | 3.48B | 3.50B | 3.53B |
| Share count change? | 12.5% | 15.1% | 2.8% | 4.0% | 22.1% | 4.2% | 2.6% | 0.3% | 0.4% | 0.9% |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.4B | $3.4B | $3.7B | $6.3B | $19.4B | $17.6B | $16.3B | $16.4B | $16.1B | $16.5B |
| Short-term investments | – | – | – | – | – | $131.0M | $5.9B | $12.7B | $20.4B | $27.5B |
| Total debt | $5.9B | $8.8B | $8.4B | $10.4B | $8.5B | $4.3B | $1.0B | $2.7B | $5.5B | $6.6B |
| Net debt | $2.5B | $5.5B | $4.7B | $4.1B | -$10.9B | -$13.5B | -$21.2B | -$26.4B | -$31.0B | -$37.5B |
| Shareholders' equity | $4.8B | $4.2B | $4.9B | $6.6B | $22.2B | $30.2B | $44.7B | $62.6B | $72.9B | $82.1B |
Latest filings
| 2026-10-22 | 10-Q | Quarterly report |
| 2026-10-21 | 8-K | Earnings release |
| 2026-10-19 | DEF 14A | Proxy statement |
| 2026-10-02 | 8-K | Earnings release |
| 2026-07-23 | 10-Q | Quarterly report |
| 2026-07-22 | 8-K | Earnings release |
| 2026-07-02 | 8-K | Earnings release |
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-22 | 8-K | Earnings release |
| 2026-04-02 | 8-K | Earnings release |
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