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Tesla TSLA · USD

Consumer Discretionary · Automobiles · US listing · 🇺🇸 United States

S&P 500Nasdaq-100

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358.22

+4.23%

Close of 6 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$94.83bn

FY2016FY2025

Net income

$3.79bn

FY2016FY2025

Free cash flow

$6.22bn

FY2016FY2025

Shareholders' equity

$82.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$94.83bn$97.69bn$96.77bn$81.46bn$53.82bn$31.54bn$24.58bn$21.46bn$11.76bn$7.00bn
Gross profit$17.09bn$17.45bn$17.66bn$20.85bn$13.61bn$6.63bn$4.07bn$4.04bn$2.22bn$1.60bn
Research and development$6.41bn$4.54bn$3.97bn$3.08bn$2.59bn$1.49bn$1.34bn$1.46bn$1.38bn$834.4m
Operating income$4.36bn$7.08bn$8.89bn$13.66bn$6.69bn$1.99bn−$69.0m−$388.0m−$1.76bn−$667.3m
Net income$3.79bn$7.13bn$14.97bn$12.59bn$5.64bn$721.0m−$862.0m−$976.0m−$1.96bn−$674.9m
Diluted earnings per share1.072.034.293.631.820.21-0.31-0.36-0.78-0.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$137.81bn$122.07bn$106.62bn$82.34bn$62.13bn$52.15bn$34.31bn$29.74bn$28.66bn$22.66bn
Cash and short-term investments$44.06bn$36.56bn$29.09bn$22.18bn$17.71bn$19.38bn$6.27bn$3.69bn$3.37bn$3.39bn
Total liabilities$54.94bn$48.39bn$43.01bn$36.44bn$31.12bn$28.47bn$26.20bn$23.43bn$23.02bn$16.76bn
Debt$8.38bn$8.21bn$5.23bn$3.10bn$6.83bn$11.74bn$13.42bn$11.97bn$10.31bn$7.13bn
Shareholders' equity$82.14bn$72.91bn$62.63bn$44.70bn$31.02bn$22.23bn$6.62bn$4.92bn$4.24bn$4.75bn
Shares outstanding3,539m3,517m3,492m3,471m3,101m3,372m2,805m2,685m2,525m2,325m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$14.75bn$14.92bn$13.26bn$14.72bn$11.50bn$5.94bn$2.40bn$2.10bn−$61.0m−$123.8m
Capital spending−$8.53bn−$11.34bn−$8.90bn−$7.17bn−$8.01bn−$3.24bn−$1.44bn−$2.32bn−$4.08bn−$1.44bn
Free cash flow$6.22bn$3.58bn$4.36bn$7.55bn$3.48bn$2.70bn$968.0m−$221.0m−$4.14bn−$1.56bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$28.24bn$22.39bn$24.90bn$28.09bn$22.50bn$19.34bn$25.71bn$25.18bn
Gross profit$4.75bn$4.72bn$5.01bn$5.05bn$3.88bn$3.15bn$4.18bn$5.00bn
Operating income$398.0m$941.0m$1.41bn$1.62bn$923.0m$399.0m$1.58bn$2.72bn
Net income$1.11bn$491.0m$840.0m$1.37bn$1.17bn$409.0m$2.31bn$2.17bn
Diluted earnings per share0.310.140.240.390.330.120.660.62
Cash from operations$4.70bn$3.94bn$3.81bn$6.24bn$2.54bn$2.16bn$4.81bn$6.25bn
Capital spending−$5.79bn−$2.49bn−$2.39bn−$2.25bn−$2.39bn−$1.49bn−$2.78bn−$3.51bn
Free cash flow−$1.09bn$1.44bn$1.42bn$3.99bn$146.0m$664.0m$2.03bn$2.74bn
Total assets$148.52bn$143.72bn$137.81bn$133.74bn$128.57bn$125.11bn$122.07bn$119.85bn
Cash and short-term investments$43.52bn$44.74bn$44.06bn$42.23bn$36.78bn$37.00bn$36.56bn$33.65bn
Debt$9.14bn$9.09bn$8.38bn$8.62bn$8.11bn$8.37bn$9.02bn$8.49bn
Shareholders' equity$86.86bn$84.12bn$82.14bn$79.97bn$77.31bn$74.65bn$72.91bn$70.71bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.0%17.9%18.2%25.6%25.3%21.0%
Operating margin4.6%7.2%9.2%16.8%12.4%6.3%
Net margin4.0%7.3%15.5%15.5%10.5%2.3%
Return on equity4.6%9.8%23.9%28.2%18.2%3.2%
Return on assets2.8%5.8%14.0%15.3%9.1%1.4%
Free cash flow yield1.9%2.1%1.8%1.8%1.8%0.8%
Revenue growth-2.9%0.9%18.8%51.4%70.7%28.3%
Earnings growth-46.8%-52.4%19.0%123.0%682.8%-183.6%
Current ratio2.16x2.02x1.73x1.53x1.38x1.88x
Debt to equity0.10x0.12x0.09x0.07x0.19x0.54x
Equity ratio59.6%59.7%58.7%54.3%49.9%42.6%
Interest coverage12.88x20.22x56.99x71.50x18.02x2.67x
R&D as a share of sales6.8%4.6%4.1%3.8%4.8%4.7%
Buybacks as a share of market value-0.6%-0.7%-0.6%-11.9%8.1%-20.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%24.6%37.1%
Operating income-31.7%16.9%—
Net income-33.0%39.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.9%19.7%20.5%20.2%
Operating margin5.9%9.2%9.4%7.4%
Net margin5.7%10.4%9.8%7.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings419.8199.258.034.0193.5—-90.8-61.0-26.7-49.1
Price to sales16.814.59.05.320.325.13.22.84.54.7

Market value over time

30 Sept 2016 to 27 Aug 2026, in USD

$32.02bn$1.26trn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return10%71%72%-50%38%701%29%-4%58%-7%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-1 split · 25 Aug 2022
  • 5-for-1 split · 31 Aug 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.