Atrás
Rango del Día
$372.73
$385.33
Rango de 52 Semanas
$214.25
$498.83
Volumen
72,583,482
Promedio 50D / 200D
$415.29
/
$394.39
Cierre Anterior
$367.96
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 376.7 | 11.1 |
| P/B | 17.4 | 1.4 |
| ROE % | 4.9 | 10.7 |
| Net Margin % | 4.0 | 5.1 |
| Rev Growth 5Y % | 15.2 | 8.3 |
| D/E | 0.1 | 0.8 |
Precio Objetivo de Analistas
Hold
$458.67
+20.4%
Low: $300.00
High: $600.00
P/E Futuro
192.1
EPS Futuro
$1.98
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
100 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$11.38
$9.62 – $14.59
|
280 B | 14 |
| FY2029 |
$8.21
$6.94 – $10.52
|
210 B | 14 |
| FY2028 |
$3.69
$1.34 – $10.93
|
140 B | 16 |
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 |
| 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 |
| Dec 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,637 | $443.93 | $1,170,636 |
| 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 |
| Sep 15, 2025 |
MURDOCH JAMES R
Director
|
sell | 60,000 | $422.68 | $25,360,800 |
| Sep 11, 2025 |
Zhu Xiaotong
SVP, APAC and
|
sell | 20,000 | $363.76 | $7,275,100 |
| Sep 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,606 | $352.38 | $918,313 |
| 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 |
| Aug 3, 2025 |
Musk Elon
CEO
|
grant | 96,000,000 | $23.34 | $2,240,640,000 |
| 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 |
| 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 |
Puntos Clave
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 376.68 — premium valuation
Crecimiento
Revenue Growth (5Y)
15.21%
Revenue (1Y)-2.93%
Earnings (1Y)-46.79%
FCF Growth (3Y)19.48%
Calidad
Return on Equity
4.89%
ROIC3.61%
Net Margin4.00%
Op. Margin4.59%
Seguridad
Debt / Equity
0.10
Current Ratio2.16
Interest Coverage12.88
Valoración
P/E Ratio
376.68
P/B Ratio17.40
EV/EBITDA326.29
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 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 376.68 | P/B Ratio | 17.40 |
| P/S Ratio | 15.07 | PEG Ratio | -8.12 |
| EV/EBITDA | 326.29 | Dividend Yield | 0.00% |
| Market Cap | 1.43T | Enterprise Value | 1.42T |
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 |