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TSLATesla, Inc.
$402.90$1.51T
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  4. Financial Ratios

Tesla, Inc. (TSLA) Financial Ratios

Latest Ratios: P/E Ratio 373.1x · EV/EBITDA 143.2x · ROE 4.8%. (2007–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TSLA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.51T$1.59T$1.41T$865.4B$428.1B$1.19T$764.2B$74.0B$56.8B$51.6B$30.8B
Enterprise Value$1.50T$1.58T$1.41T$858.6B$417.5B$1.18T$758.1B$82.4B$66.9B$60.4B$36.2B
P/E Ratio →373.06416.41198.1357.6534.03216.111120.10————
P/S Ratio15.9416.7314.468.945.2522.1624.233.012.654.394.40
P/B Ratio17.1519.1519.1713.609.3337.7732.279.138.999.165.22
P/FCF243.06255.08394.48198.6256.68342.45282.9476.50———
P/OCF102.52107.5994.6665.2829.07103.74128.5930.7927.07——

P/E links to full P/E history page with 30-year chart

TSLA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—16.6514.438.875.1322.0024.043.353.125.135.18
EV / EBITDA143.17150.29113.3263.3323.99125.51175.6539.5144.2315095.00129.52
EV / EBIT345.29281.07150.9884.7630.02176.36398.594119.15———
EV / FCF—253.77393.78197.0655.29339.95280.6885.11———

TSLA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.0%18.0%17.9%18.2%25.6%25.3%21.0%16.6%18.8%18.9%22.8%
Operating Margin4.6%4.6%7.2%9.2%16.8%12.1%6.3%-0.3%-1.8%-13.9%-9.5%
Net Profit Margin4.0%4.0%7.3%15.5%15.4%10.3%2.3%-3.5%-4.5%-16.7%-9.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.8%4.8%10.4%27.4%32.5%20.0%4.5%-12.0%-16.3%-34.0%-19.3%
ROA2.9%2.9%6.2%15.9%17.4%9.7%1.7%-2.7%-3.3%-7.6%-4.4%
ROIC4.5%4.5%8.3%14.5%35.2%24.2%8.8%-0.3%-1.9%-9.5%-7.1%
ROCE4.4%4.4%8.3%13.3%27.9%16.2%6.5%-0.3%-1.9%-8.6%-6.0%

TSLA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.100.100.180.150.130.280.561.802.192.151.49
Debt / EBITDA0.800.801.090.710.330.943.087.009.143032.7231.46
Net Debt / Equity—-0.10-0.03-0.11-0.23-0.28-0.261.031.611.560.92
Net Debt / EBITDA-0.77-0.77-0.20-0.50-0.60-0.92-1.414.006.702190.7419.33
Debt / FCF—-1.31-0.70-1.57-1.39-2.50-2.268.61———
Interest Coverage16.6216.6226.6964.9372.8318.102.540.03-0.52-3.69-2.75

Net cash position: cash ($16.5B) exceeds total debt ($8.4B)

TSLA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.162.162.021.731.531.381.881.130.830.861.07
Quick Ratio1.771.771.611.251.051.081.590.800.520.560.72
Cash Ratio1.391.391.271.010.830.901.360.590.370.440.58
Asset Turnover—0.690.800.910.990.870.600.720.720.410.31
Inventory Turnover6.276.276.685.814.726.996.075.775.604.212.61
Days Sales Outstanding—17.6116.5113.2313.2312.9721.8319.6616.1416.0026.03

TSLA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.3%0.2%0.5%1.7%2.9%0.5%0.1%————
FCF Yield0.4%0.4%0.3%0.5%1.8%0.3%0.4%1.3%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$3.5B$3.5B$3.5B$3.5B$3.4B$3.2B$2.7B$2.6B$2.5B$2.2B

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Automotive margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Software Ambitions

According to current market data, Tesla trades at a forward P/E of 200.65, a multiple that significantly exceeds traditional automotive peers and suggests investors are pricing in aggressive software-as-a-service growth rather than the cyclical hardware manufacturing realities observed in recent quarterly financial statements.

The valuation disconnect between Tesla and legacy OEMs like GM or Ford implies that the market assigns a high probability to the successful monetization of autonomous driving and robotics. Investors should monitor whether this premium remains sustainable if the company's core automotive margins continue to compress toward industry-standard levels.

Capital Efficiency Facing Cyclical Headwinds

As reported in financial statements, the company's ROIC has declined to 0.9% in 2026Q1 from a peak of 3.1% in 2024Q3, indicating that the massive capital expenditures directed toward Gigafactory expansion are currently struggling to generate commensurate returns amidst a highly competitive and price-sensitive electric vehicle market.

The downward trend in ROIC suggests that the company's vertical integration strategy is currently burdened by high fixed costs and lower capacity utilization. This warrants further investigation into whether the current return profile is a temporary trough caused by product cycle transitions or a structural shift in manufacturing efficiency.

Working Capital Dynamics Remain Volatile

Based on Tesla's reported figures, the cash conversion cycle has fluctuated between 9 and 19 days over the last ten quarters, reflecting the inherent difficulty in balancing inventory levels with the rapid, price-driven shifts in consumer demand for the company's core automotive product line.

The variability in the cash conversion cycle suggests that inventory management remains a critical lever for liquidity. While the company maintains a relatively lean DSO, the periodic spikes in DIO indicate that logistical bottlenecks or softening demand may periodically force the company to hold more capital in finished goods.

Conservative Leverage Supports Strategic Flexibility

According to recent SEC filings, the company maintains a D/E ratio of 0.11 as of 2026Q1, which provides a significant buffer against the cyclical volatility of the automotive industry compared to the much higher debt-to-equity profiles observed in legacy manufacturers like Ford or Stellantis.

This low leverage position appears to be a deliberate strategic choice, allowing the company to fund aggressive R&D and capital projects without the constraints of heavy interest obligations. Investors should monitor whether this balance sheet strength remains a priority as the company pivots toward higher-risk autonomous platform development.

Misapplication of Traditional Automotive Multiples

Financial analysts frequently misapply the P/E ratio to Tesla, which obscures the company's true earning power by failing to account for the significant impact of deferred revenue and non-recurring regulatory credits that artificially inflate or deflate reported net income across different quarterly reporting periods.

Using a standard P/E ratio ignores the company's unique revenue recognition nuances and the high-margin nature of regulatory credit sales. A more appropriate metric for this business model would be an adjusted EV/EBITDA that excludes the impact of these credits and accounts for the long-term value of the installed software base.

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

Consensus-Based Analysis Tools

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TSLA — Frequently Asked Questions

Quick answers to the most common questions about buying TSLA stock.

What is Tesla, Inc.'s P/E ratio?

Tesla, Inc.'s current P/E ratio is 373.1x. The historical average is 96.6x. This places it at the 100th percentile of its historical range.

What is Tesla, Inc.'s EV/EBITDA?

Tesla, Inc.'s current EV/EBITDA is 143.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.8x.

What is Tesla, Inc.'s ROE?

Tesla, Inc.'s return on equity (ROE) is 4.8%. The historical average is -34.2%.

Is TSLA stock overvalued?

Based on historical data, Tesla, Inc. is trading at a P/E of 373.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Tesla, Inc.'s profit margins?

Tesla, Inc. has 18.0% gross margin and 4.6% operating margin.

How much debt does Tesla, Inc. have?

Tesla, Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.