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Tesla (GB:0R0X)
LSE:0R0X
UK Market
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Tesla (0R0X) Ratios

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Tesla Ratios

GB:0R0X's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, GB:0R0X's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.07 1.73 1.53 1.38 1.88
Quick Ratio
1.67 1.25 1.05 1.08 1.59
Cash Ratio
0.58 0.57 0.61 0.89 1.36
Solvency Ratio
0.21 0.46 0.45 0.28 0.11
Operating Cash Flow Ratio
0.50 0.46 0.55 0.58 0.42
Short-Term Operating Cash Flow Coverage
8.19 6.71 14.49 10.57 3.38
Net Current Asset Value
$ 11.63B$ 6.61B$ 4.48B$ -3.45B$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.07 0.14 0.25
Debt-to-Equity Ratio
0.10 0.15 0.13 0.29 0.60
Debt-to-Capital Ratio
0.09 0.13 0.11 0.23 0.37
Long-Term Debt-to-Capital Ratio
0.07 0.04 0.02 0.12 0.28
Financial Leverage Ratio
1.67 1.70 1.84 2.06 2.35
Debt Service Coverage Ratio
5.14 9.29 13.69 6.12 1.57
Interest Coverage Ratio
12.98 56.99 71.50 17.58 2.67
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
2.49 3.07 1.90 3.12 5.01
Net Debt to EBITDA
-0.80 -0.46 -0.59 -0.90 -1.45
Profitability Margins
Gross Profit Margin
17.01%18.25%25.60%25.28%21.02%
EBIT Margin
7.54%10.47%17.08%12.47%6.19%
EBITDA Margin
13.82%15.29%21.68%17.88%13.39%
Operating Profit Margin
4.74%9.19%16.76%12.12%6.32%
Pretax Profit Margin
7.18%10.31%16.84%11.78%3.66%
Net Profit Margin
5.55%15.50%15.45%10.26%2.29%
Continuous Operations Profit Margin
5.57%15.47%15.45%10.49%2.73%
Net Income Per EBT
77.37%150.40%91.72%87.09%62.48%
EBT Per EBIT
151.53%112.17%100.46%97.24%57.87%
Return on Assets (ROA)
3.97%14.07%15.28%8.89%1.38%
Return on Equity (ROE)
6.97%23.95%28.15%18.30%3.24%
Return on Capital Employed (ROCE)
4.42%11.42%24.55%15.38%5.26%
Return on Invested Capital (ROIC)
3.37%16.50%21.75%13.08%3.69%
Return on Tangible Assets
3.98%14.15%15.39%9.14%1.40%
Earnings Yield
0.38%1.90%3.26%0.53%0.11%
Efficiency Ratios
Receivables Turnover
20.33 27.59 27.60 28.14 16.72
Payables Turnover
6.19 5.48 3.97 4.01 4.12
Inventory Turnover
6.47 5.81 4.72 6.99 6.07
Fixed Asset Turnover
1.74 2.14 2.22 1.73 1.35
Asset Turnover
0.72 0.91 0.99 0.87 0.60
Working Capital Turnover Ratio
2.97 5.52 7.54 5.42 4.54
Cash Conversion Cycle
15.45 9.52 -1.32 -25.76 -6.75
Days of Sales Outstanding
17.95 13.23 13.23 12.97 21.83
Days of Inventory Outstanding
56.45 62.87 77.32 52.25 60.10
Days of Payables Outstanding
58.95 66.58 91.87 90.98 88.68
Operating Cycle
74.40 76.10 90.55 65.22 81.93
Cash Flow Ratios
Operating Cash Flow Per Share
4.88 4.18 4.70 3.89 2.12
Free Cash Flow Per Share
2.12 1.37 2.41 1.18 0.96
CapEx Per Share
2.76 2.80 2.29 2.71 1.16
Free Cash Flow to Operating Cash Flow
0.43 0.33 0.51 0.30 0.45
Dividend Paid and CapEx Coverage Ratio
1.77 1.49 2.05 1.43 1.83
Capital Expenditure Coverage Ratio
1.77 1.49 2.05 1.43 1.83
Operating Cash Flow Coverage Ratio
2.04 1.38 2.56 1.30 0.45
Operating Cash Flow to Sales Ratio
0.16 0.14 0.18 0.21 0.19
Free Cash Flow Yield
0.49%0.55%1.96%0.33%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
274.95 52.58 30.64 188.69 913.15
Price-to-Sales (P/S) Ratio
15.23 8.15 4.73 19.37 20.88
Price-to-Book (P/B) Ratio
18.26 12.59 8.62 34.53 29.62
Price-to-Free Cash Flow (P/FCF) Ratio
213.19 181.01 51.05 299.26 243.75
Price-to-Operating Cash Flow Ratio
92.71 59.50 26.19 90.66 110.78
Price-to-Earnings Growth (PEG) Ratio
-20.79 2.98 0.27 0.29 -5.20
Price-to-Fair Value
18.26 12.59 8.62 34.53 29.62
Enterprise Value Multiple
109.46 52.84 21.24 107.39 154.42
Enterprise Value
1.39T 781.85B 375.05B 1.03T 652.28B
EV to EBITDA
104.91 52.84 21.24 107.39 154.42
EV to Sales
14.49 8.08 4.60 19.20 20.68
EV to Free Cash Flow
202.83 179.45 49.66 296.77 241.49
EV to Operating Cash Flow
88.02 58.98 25.47 89.90 109.76
Tangible Book Value Per Share
24.89 19.85 14.47 10.09 8.27
Shareholders’ Equity Per Share
24.78 19.73 14.28 10.20 7.94
Tax and Other Ratios
Effective Tax Rate
0.22 -0.50 0.08 0.11 0.25
Revenue Per Share
29.64 30.49 26.03 18.19 11.27
Net Income Per Share
1.65 4.73 4.02 1.87 0.26
Tax Burden
0.77 1.50 0.92 0.87 0.62
Interest Burden
0.95 0.98 0.99 0.94 0.59
Research & Development to Revenue
0.06 0.04 0.04 0.05 0.05
SG&A to Revenue
0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.04 0.05
Income Quality
2.95 0.89 1.17 2.08 8.61
Currency in USD
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