← Tesla, Inc. TSLA
Market Price
$342.35
Market Cap
$1.28T
P/E Ratio
316.99
Revenue (FY 2025)
↓-2.9% YoY
$94.83B
3-Yr CAGR: 5.2%
Net Income
↓-46.5% YoY
$3.79B
Net Margin: 4.0%
Free Cash Flow
↑73.5% YoY
$6.22B
FCF Yield: 0.49%
EPS (Diluted)
↓-47.1% YoY
$1.08
Basic: $1.18
Return on Equity
Efficiency
4.6%
ROA: 2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSLA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,000.1M | — | $1,599.3M | $-674.9M | — | — | — | $-123.8M | $-1,404.6M | — |
| FY 2017 | $11,758.8M | +68.0% | $2,222.5M | $-1,961.4M | -190.6% | $-0.79 | — | $-60.7M | $-3,475.5M | -147.4% |
| FY 2018 | $21,461.3M | +82.5% | $4,042.0M | $-976.1M | +50.2% | $-0.38 | +51.6% | $2,097.8M | $-2.9M | +99.9% |
| FY 2019 | $24,578.0M | +14.5% | $4,069.0M | $-862.0M | +11.7% | $-0.33 | +14.0% | $2,405.0M | $1,078.0M | +36,992.5% |
| FY 2020 | $31,536.0M | +28.3% | $6,630.0M | $721.0M | +183.6% | $0.21 | +165.0% | $5,943.0M | $2,786.0M | +158.4% |
| FY 2021 | $53,823.0M | +70.7% | $13,606.0M | $5,519.0M | +665.5% | $1.63 | +665.6% | $11,497.0M | $5,015.0M | +80.0% |
| FY 2022 | $81,462.0M | +51.4% | $20,853.0M | $12,556.0M | +127.5% | $3.62 | +121.6% | $14,724.0M | $7,566.0M | +50.9% |
| FY 2023 | $96,773.0M | +18.8% | $17,660.0M | $14,997.0M | +19.4% | $4.30 | +18.8% | $13,256.0M | $4,358.0M | -42.4% |
| FY 2024 | $97,690.0M | +0.9% | $17,450.0M | $7,091.0M | -52.7% | $2.04 | -52.6% | $14,923.0M | $3,584.0M | -17.8% |
| FY 2025 | $94,827.0M | -2.9% | $17,094.0M | $3,794.0M | -46.5% | $1.08 | -47.1% | $14,747.0M | $6,220.0M | +73.5% |
Valuation
Market Price
$342.35
Market Cap
$1.28T
Enterprise Value
$1.27T
P/E Ratio
316.99
P/B Ratio
15.65
FCF Yield
0.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.03%
Operating Margin
4.59%
Net Margin
4.00%
Return on Equity (ROE)
4.62%
Return on Assets (ROA)
2.75%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
5.19%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
0.52
Debt / Equity
0.080
Debt / Assets
0.048
Cash & Equivalents
$16.51B
Total Debt
$6.58B
Book Value / Share
$21.87
Cash Flow Efficiency
Operating Cash Flow
$14.75B
Capital Expenditures (CapEx)
$8.53B
Free Cash Flow
$6.22B
OCF / Revenue
15.55%
FCF / Revenue
6.56%
FCF 3-Yr CAGR
-6.32%
Per Share Metrics
EPS (Diluted)
$1.08
EPS (Basic)
$1.18
Dividends / Share
N/A
Book Value / Share
$21.87
EPS YoY Growth
-47.06%
Balance Sheet (FY 2025)
Total Assets
$137.81B
Total Liabilities
$54.94B
Stockholders' Equity
$82.14B
Current Assets
$7.62B
Current Liabilities
$31.71B