$374.60
+1.36%
N/A+$5.03
Consumer Cyclical
Auto - Manufacturers
NASDAQ
Active Trading
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-21
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 25.3% | 25.6% | 18.2% | 17.9% | 18.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% | — |
| Net MarginNet income as a percentage of revenue. | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 17.9% | 21.7% | 15.3% | 15.1% | 12.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 11.8% | 16.8% | 10.3% | 9.2% | 5.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.38 | 1.53 | 1.73 | 2.02 | 2.16 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.08 | 1.05 | 1.25 | 1.61 | 1.77 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.89 | 0.61 | 0.57 | 0.56 | 0.52 | — |
| Debt / AssetsDebt as a share of total assets. | 14.3% | 7.0% | 9.0% | 11.2% | 6.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.29 | 0.13 | 0.15 | 0.19 | 0.10 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 28.14x | 27.60x | 27.59x | 22.11x | 20.72x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.99x | 4.72x | 5.81x | 6.68x | 6.27x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.01x | 3.97x | 5.48x | 6.43x | 5.81x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.87x | 0.99x | 0.91x | 0.80x | 0.69x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 5.42x | 7.54x | 5.52x | 3.88x | 2.85x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 188.37x | 30.64x | 52.53x | 181.08x | 381.12x | — |
| P/B RatioPrice paid for each dollar of book value. | 34.53x | 8.62x | 12.59x | 17.71x | 17.66x | — |
| P/S RatioPrice paid for each dollar of sales. | 19.37x | 4.73x | 8.15x | 13.22x | 15.29x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 299.26x | 51.05x | 180.98x | 360.54x | 233.17x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |