Tesla TSLA · USD
Consumer Discretionary · Automobiles · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
358.22
+4.23%
Close of 6 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$94.83bn
FY2016FY2025
Net income
$3.79bn
FY2016FY2025
Free cash flow
$6.22bn
FY2016FY2025
Shareholders' equity
$82.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 1.07 | 2.03 | 4.29 | 3.63 | 1.82 | 0.21 | -0.31 | -0.36 | -0.78 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 3,539m | 3,517m | 3,492m | 3,471m | 3,101m | 3,372m | 2,805m | 2,685m | 2,525m | 2,325m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 share | 0.31 | 0.14 | 0.24 | 0.39 | 0.33 | 0.12 | 0.66 | 0.62 |
| 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | 21.0% |
| Operating margin | 4.6% | 7.2% | 9.2% | 16.8% | 12.4% | 6.3% |
| Net margin | 4.0% | 7.3% | 15.5% | 15.5% | 10.5% | 2.3% |
| Return on equity | 4.6% | 9.8% | 23.9% | 28.2% | 18.2% | 3.2% |
| Return on assets | 2.8% | 5.8% | 14.0% | 15.3% | 9.1% | 1.4% |
| Free cash flow yield | 1.9% | 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 ratio | 2.16x | 2.02x | 1.73x | 1.53x | 1.38x | 1.88x |
| Debt to equity | 0.10x | 0.12x | 0.09x | 0.07x | 0.19x | 0.54x |
| Equity ratio | 59.6% | 59.7% | 58.7% | 54.3% | 49.9% | 42.6% |
| Interest coverage | 12.88x | 20.22x | 56.99x | 71.50x | 18.02x | 2.67x |
| R&D as a share of sales | 6.8% | 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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 24.6% | 37.1% |
| Operating income | -31.7% | 16.9% | — |
| Net income | -33.0% | 39.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.9% | 19.7% | 20.5% | 20.2% |
| Operating margin | 5.9% | 9.2% | 9.4% | 7.4% |
| Net margin | 5.7% | 10.4% | 9.8% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 419.8 | 199.2 | 58.0 | 34.0 | 193.5 | — | -90.8 | -61.0 | -26.7 | -49.1 |
| Price to sales | 16.8 | 14.5 | 9.0 | 5.3 | 20.3 | 25.1 | 3.2 | 2.8 | 4.5 | 4.7 |
Market value over time
30 Sept 2016 to 27 Aug 2026, in USD
$32.02bn$1.26trn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | 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.