Back
Day Range
$385.01
$396.22
52-Week Range
$214.25
$498.83
Volume
54,787,532
50D / 200D Avg
$415.29
/
$394.39
Prev Close
$383.03
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 381.7 | 11.2 |
| P/B | 17.6 | 1.4 |
| ROE % | 4.9 | 10.7 |
| Net Margin % | 4.0 | 5.2 |
| Rev Growth 5Y % | 15.2 | 8.1 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
Hold
$458.67
+18.8%
Low: $300.00
High: $600.00
Forward P/E
194.69
Forward EPS
$1.98
EPS Growth (est.)
+0.0%
Est. Revenue
104.25B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$11.38
$9.62 – $14.59
|
282.31B | 14 |
| FY2029 |
$8.21
$6.94 – $10.52
|
213.73B | 14 |
| FY2028 |
$3.69
$1.34 – $10.93
|
143.58B | 16 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | $0.45 | $0.50 | +9.9% |
| 2025-10-22 | $0.56 | $0.50 | -10.4% |
| 2025-07-23 | $0.40 | $0.40 | +0.7% |
| 2025-04-22 | $0.41 | $0.27 | -34.7% |
| 2025-01-29 | $0.77 | $0.73 | -5.7% |
| 2024-10-23 | $0.58 | $0.72 | +24.1% |
| 2024-07-23 | $0.62 | $0.52 | -16.1% |
| 2024-04-23 | $0.51 | $0.45 | -11.8% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,265 | $397.03 | $899,275.22 |
| Mar 5, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13,076 | — | — |
| Jan 8, 2026 |
Zhu Xiaotong
SVP
|
grant | 520,021 | — | — |
| Dec 30, 2025 |
Musk Elon
CEO
|
other | 210,699 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
other | 15,242 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
sell | 56,820 | $450.66 | $25,606,501.20 |
| Dec 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,637 | $443.93 | $1,170,635.50 |
| Dec 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13,076 | — | — |
| Nov 10, 2025 |
Musk Kimbal
Director
|
other | 14,785 | — | — |
| Nov 6, 2025 |
Musk Elon
CEO
|
grant | 423,743,904 | $334.09 | $141,568,600,887.36 |
| Sep 15, 2025 |
MURDOCH JAMES R
Director
|
sell | 60,000 | $422.68 | $25,360,800.00 |
| Sep 11, 2025 |
Zhu Xiaotong
SVP, APAC and
|
sell | 20,000 | $363.76 | $7,275,100.00 |
| Sep 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,606 | $352.38 | $918,312.70 |
| Sep 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13,076 | — | — |
| Aug 26, 2025 |
MURDOCH JAMES R
Director
|
sell | 120,000 | $350.29 | $42,034,320.00 |
| Aug 3, 2025 |
Musk Elon
CEO
|
grant | 96,000,000 | $23.34 | $2,240,640,000.00 |
| Jul 11, 2025 |
MURDOCH JAMES R
Director
|
other | 180,000 | $17.47 | — |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
sell | 15,000 | $323.81 | $4,857,105.00 |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
other | 30,000 | $20.57 | — |
| Jun 9, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,564 | $285.72 | $732,573.26 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 15.21% annually over 5 years — strong growth
Earnings declined -46.79% over the past year
ROE of 4.89% is below average
Debt/Equity of 0.10 — conservative balance sheet
Generating 6.22B in free cash flow
P/E of 381.72 — premium valuation
Growth
Revenue Growth (5Y)
15.21%
Revenue (1Y)-2.93%
Earnings (1Y)-46.79%
FCF Growth (3Y)19.48%
Quality
Return on Equity
4.89%
ROIC3.61%
Net Margin4.00%
Op. Margin4.59%
Safety
Debt / Equity
0.10
Current Ratio2.16
Interest Coverage12.88
Valuation
P/E Ratio
381.72
Forward P/E192.12
P/B Ratio17.63
EV/EBITDA330.68
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.93% | Revenue Growth (3Y) | -1.01% |
| Earnings Growth (1Y) | -46.79% | Earnings Growth (3Y) | -49.71% |
| Revenue Growth (5Y) | 15.21% | Earnings Growth (5Y) | -8.96% |
| Profitability | |||
| Revenue (TTM) | 94.83B | Net Income (TTM) | 3.79B |
| ROE | 4.89% | ROA | 2.75% |
| Gross Margin | 18.03% | Operating Margin | 4.59% |
| Net Margin | 4.00% | Free Cash Flow (TTM) | 6.22B |
| ROIC | 3.61% | FCF Growth (3Y) | 19.48% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 2.16 |
| Interest Coverage | 12.88 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 381.72 | Forward P/E | 192.12 |
| P/B Ratio | 17.63 | P/S Ratio | 15.27 |
| PEG Ratio | -8.12 | Forward PEG | N/A |
| EV/EBITDA | 330.68 | Fwd EV/EBITDA | 83.91 |
| Forward P/S | 13.89 | Fwd Earnings Yield | 0.52% |
| FCF Yield | 0.43% | ||
| Market Cap | 1.45T | Enterprise Value | 1.44T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 94.83B | 97.69B | 96.77B | 81.46B | 53.82B |
| Net Income | 3.79B | 7.13B | 15.00B | 12.58B | 5.52B |
| EPS (Diluted) | 1.08 | 2.04 | 4.31 | 3.62 | 1.63 |
| Gross Profit | 17.09B | 17.45B | 17.66B | 20.85B | 13.61B |
| Operating Income | 4.36B | 7.08B | 8.89B | 13.66B | 6.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 137.81B | 122.07B | 106.62B | 82.34B | 62.13B |
| Total Liabilities | 54.94B | 48.39B | 43.01B | 36.44B | 30.55B |
| Shareholders' Equity | 82.14B | 72.91B | 62.63B | 44.70B | 30.19B |
| Total Debt | 8.38B | 13.62B | 9.57B | 5.75B | 8.87B |
| Cash & Equivalents | 16.51B | 16.14B | 16.40B | 16.25B | 17.58B |
| Current Assets | 68.64B | 58.36B | 49.62B | 40.92B | 27.10B |
| Current Liabilities | 31.71B | 28.82B | 28.75B | 26.71B | 19.71B |