Tesla, Inc.
Company Stats
- Market Cap
- $1.4T
- as of Sep 30, 2026
- Enterprise Value
- $1.4T
- Shares Outstanding
- 3.9B
- Free Float
- 71.2%
Income Statement
- Revenue
- $94.8B
- Operating Income
- $4.4B
- Net Income
- $3.8B
- EBITDA
- $9.4B
- Revenue Growth, 3Y
- 5.2%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- 3.7%
Cash Flow
- Free Cash Flow
- $6.2B
- FCF Yield
- 0.4%
- Owner FCF Yield
- 0.2%
Balance Sheet
- Cash & Equivalents
- $16.5B
- Total Debt
- $8.2B
- Net Cash
- $8.3B
- EV / EBITDA
- 148.43x
Returns & Capital
- SBC, 3Y Avg
- $2.2B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $94.8B | $6.2B | 6.6% |
| FY2024 | $97.7B | $3.6B | 3.7% |
| FY2023 | $96.8B | $4.4B | 4.5% |
| FY2022 | $81.5B | $7.6B | 9.3% |
| FY2021 | $53.8B | $5.0B | 9.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges