TSLA
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Tesla, Inc.
- Nom
- Tesla, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Auto - Manufacturers
- Bourse
- NASDAQ
- Capitalisation
- $1.47T
- Employés
- 134,785
- PDG
- Elon R. Musk
- Site web
- https://www.tesla.com
- Marché
- BYDDYFGMLCIDLINIO
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$938,419
Avg sell (VWAP, 90d window) $360.13 vs last close $391.62 (+8.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $14,457,570,003/day · 20d vol
- Last synced
-
2026-10-27 02:37:16
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-08 | Taneja Vaibhav | Sell · S | 2,606 | $360.13 | $938,419 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-04 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-08-18 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-05-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-15 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-05 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-05 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-06-02 | Lisa C. McClain | Sale | $15,001 - $50,000 |
| 2025-05-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-27 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-23 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-16 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-12 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-31 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-19 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-17 | Vicente Gonzalez | Sale | $100,001 - $250,000 |
| 2025-03-11 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-10 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-06 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-04 | Vicente Gonzalez | Purchase | $50,001 - $100,000 |
| 2025-03-04 | Vicente Gonzalez | Purchase | $15,001 - $50,000 |
| 2025-02-27 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-02-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-02-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Sale (Full) | $15,001 - $50,000 |
| 2025-02-11 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-02-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-31 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-30 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-28 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-03 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-27 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-14 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-13 | Morgan McGarvey | Sale | $1,001 - $15,000 |
| 2024-11-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2024-11-08 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-01 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Dwight Evans | Sale (Full) | $1,001 - $15,000 |
| 2024-10-25 | Morgan McGarvey | Purchase | $1,001 - $15,000 |
| 2024-10-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-08-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-29 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-24 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-24 | Nancy Pelosi | Sale (Full) | $250,001 - $500,000 |
| 2024-05-01 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-03-20 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-03-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-25 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
TSLA presents a high-conviction event-driven catalyst (SpaceX merger rumor, Barclays upgrade, net positive congressional trades) that justifies near-term attention, but the fundamental backdrop is materially weak with…
The first sentence of the analysis written for TSLA on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 2.16 · operating margin 4.6%
Suggested stop 376.21, nearest stored support minus 0.5 ATR(3.9% under the last close). Reward/risk to the next stored resistance is 0.59. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Stock Market Today, Oct. 26: AI Optimism Lifts Nasdaq as Tech Stocks Rebound On Oct. 26, 2026, Anthropic''s IPO filing sparked a tech rally, while Meta''s $95 billion AI infrastructure plan weighed on sentiment.
- 2026-10-26 Tesla Stock Surges After Barclays Upgrade on Hopes of a SpaceX Merger Tesla shares are rallying to start the week as optimism around a potential tie-up with SpaceX grows.
- 2026-10-26 Tesla Isn''t a Hyperscaler. Why the AI Bears Are Misreading Its $5 Billion Capex Cut. Tesla needs computing power to train Full Self-Driving, run Cybercab, and build Optimus, not to rent capacity to corporate customers the way cloud giants do. Even after trimming spending, Tesla ended September with more than $45 billion in cash and investments, giving it room to fund its autonomous and robotics projects.
- 2026-10-26 Tesla''s Full Self-Driving Business Is Growing Fast. But There''s a Catch for Investors Tesla''s third-quarter results were mixed, but the company''s Full Self-Driving subscriptions continue to gain steam. A growing number of FSD subscribers is great for Tesla''s business.
- 2026-10-26 Access to Anthropic, Brazilian Assets Crater, Faith in Founders "Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today''s guests: Baird Strategas chief ETF strategist Todd Sohn, Founders ETFs CIO Lauren Cassidy, 21Shares President and CIO Duncan Moir, Tidal Financial Group SVP head of business development Brittany Christensen Chapters: 00:00:00 Bloomberg ETF IQ 00:00:59 ETF Flows: Semiconductor Dip Buying & Anthropic Exposure 00:03:09 Todd Sohn on Anthropic, AI Risk & Defensive ETFs 00:06:45 International Diversification, Brazil & Prediction Markets 00:08:31 Lauren Cassidy on Founder-Led Companies & Anthropic 00:09:44 Tesla, SpaceX & Valuation 00:10:31 Meta''s AI Investment & Fundraising 00:11:27 Inside the Founders 100 ETF Strategy 00:13:26 ETF Drill Down: Pre-IPO Anthropic Exposure 00:15:23 Duncan Moir on 21Shares'' Anthropic ETN 00:17:05 Investing in Anthropic Before Its IPO 00:19:46 Private-Market Pricing & Pre-IPO Investing 00:22:03 ETF Life Cycle: New Filings, Launches & Closures 00:23:35 Brittany Christensen on a Tesla-SpaceX Merger 00:24:35 Asset Managers Rush Into ETFs 00:26:03 Mutual Funds vs.
- 2026-10-26 Move Over, Tesla: This Robotics Stock Is the Better Buy Tesla plans to manufacture its first batch of Optimus humanoid robots and hopes to start deliveries in 2027. Rockwell Automation already supplies the hardware and software powering factory automation.
- 2026-10-26 This Bearish Spread Will Pay Off If Tesla Stock Trends Lower Analysts expect Tesla to finish the year with earnings up just 2%, yet the stock trades at a price-to-earnings ratio of 227.
- 2026-10-26 Einride CEO Roozbeh Charli on 500 Tesla Semis, Driverless Freight in Germany, and a $800M Pipeline Einride (Nasdaq: ENRD) went public in June 2026. It already runs cab less autonomous trucks on public roads in Germany and the US, and it recently ordered 500 Tesla Semis.
- 2026-10-26 Why SpaceX Will Have to Pay a Premium for Tesla With a favorable regulatory climate expected in 2027 and independent committees evaluating fiduciary duties, Tesla''s solid cash reserves and voting structure make a valuation bump almost imperative.
- 2026-10-26 Big Tech Earnings Roll On With More Mag 7 Results Coming It''s another big week of earnings, with dozens of big companies reporting—and more Big Tech results on the way.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | |
| Ebit Margin | 5.9% | 9.6% | 10.5% | 17.1% | 12.5% | |
| Ebitda Margin | 12.4% | 15.1% | 15.3% | 21.4% | 17.9% | |
| Operating Profit Margin | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% | |
| Pretax Profit Margin | 5.6% | 9.2% | 10.3% | 16.8% | 11.8% | |
| Continuous Operations Profit Margin | 4.1% | 7.3% | 15.5% | 15.5% | 10.5% | |
| Net Profit Margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | |
| Bottom Line Profit Margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | |
| Current Ratio | 2.164 | 2.025 | 1.726 | 1.532 | 1.375 | |
| Quick Ratio | 1.774 | 1.608 | 1.252 | 1.051 | 1.083 | |
| Solvency Ratio | 0.181 | 0.258 | 0.457 | 0.443 | 0.276 | |
| Cash Ratio | 0.521 | 0.560 | 0.570 | 0.609 | 0.892 | |
| Price To Earnings Ratio | 381.119 | 181.078 | 52.533 | 30.642 | 188.374 | |
| Price To Earnings Growth Ratio | -8.093 | -3.426 | 2.974 | 0.267 | 0.291 | |
| Forward Price To Earnings Growth Ratio | -8.093 | -3.426 | 2.974 | 0.267 | 0.291 | |
| Price To Earnings Diluted Ratio | 416.407 | 198.126 | 57.652 | 34.028 | 216.110 | |
| Price To Earnings Diluted Growth Ratio | -8.857 | -3.759 | 3.025 | 0.279 | 0.320 | |
| Price To Book Ratio | 17.658 | 17.707 | 12.590 | 8.625 | 34.527 | |
| Price To Sales Ratio | 15.295 | 13.216 | 8.148 | 4.733 | 19.366 | |
| Price To Free Cash Flow Ratio | 233.175 | 360.535 | 180.985 | 51.053 | 299.264 | |
| Price To Operating Cash Flow Ratio | 98.349 | 86.516 | 59.486 | 26.185 | 90.662 | |
| Debt To Assets Ratio | 0.061 | 0.112 | 0.090 | 0.070 | 0.143 | |
| Debt To Equity Ratio | 0.102 | 0.187 | 0.153 | 0.129 | 0.294 | |
| Debt To Capital Ratio | 0.093 | 0.157 | 0.133 | 0.114 | 0.227 | |
| Long Term Debt To Capital Ratio | 0.076 | 0.071 | 0.041 | 0.023 | 0.124 | |
| Financial Leverage Ratio | 1.678 | 1.674 | 1.702 | 1.842 | 2.058 | |
| Working Capital Turnover Ratio | 2.853 | 3.876 | 5.518 | 7.542 | 5.419 | |
| Operating Cash Flow Ratio | 0.465 | 0.518 | 0.461 | 0.551 | 0.583 | |
| Operating Cash Flow Sales Ratio | 0.156 | 0.153 | 0.137 | 0.181 | 0.214 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.422 | 0.240 | 0.329 | 0.513 | 0.303 | |
| Debt Service Coverage Ratio | 5.228 | 4.779 | 9.290 | 13.522 | 6.118 | |
| Interest Coverage Ratio | 12.885 | 20.217 | 56.994 | 71.497 | 17.582 | |
| Short Term Operating Cash Flow Coverage Ratio | 8.992 | 6.369 | 6.712 | 14.492 | 10.567 | |
| Operating Cash Flow Coverage Ratio | 1.761 | 1.095 | 1.385 | 2.562 | 1.296 | |
| Capital Expenditure Coverage Ratio | 1.729 | 1.316 | 1.490 | 2.053 | 1.435 | |
| Dividend Paid And Capex Coverage Ratio | 1.729 | 1.316 | 1.490 | 2.053 | 1.435 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 122.595 | 87.609 | 52.834 | 21.489 | 107.391 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.0% | ▲0.2% | ▼-3.0% |
| Ebit Margin | 5.9% | ▼-3.6% | ▼-5.2% |
| Ebitda Margin | 12.4% | ▼-2.6% | ▼-4.0% |
| Operating Profit Margin | 4.6% | ▼-2.6% | ▼-5.4% |
| Pretax Profit Margin | 5.6% | ▼-3.6% | ▼-5.2% |
| Continuous Operations Profit Margin | 4.1% | ▼-3.3% | ▼-6.5% |
| Net Profit Margin | 4.0% | ▼-3.3% | ▼-6.5% |
| Bottom Line Profit Margin | 4.0% | ▼-3.3% | ▼-6.5% |
| Current Ratio | 2.164 | ▲0.140 | ▲0.400 |
| Quick Ratio | 1.774 | ▲0.166 | ▲0.420 |
| Solvency Ratio | 0.181 | ▼-0.077 | ▼-0.142 |
| Cash Ratio | 0.521 | ▼-0.039 | ▼-0.110 |
| Price To Earnings Ratio | 381.119 | ▲200.041 | ▲214.370 |
| Price To Earnings Growth Ratio | -8.093 | ▼-4.667 | ▼-6.496 |
| Forward Price To Earnings Growth Ratio | -8.093 | ▼-4.667 | ▼-6.496 |
| Price To Earnings Diluted Ratio | 416.407 | ▲218.281 | ▲231.943 |
| Price To Earnings Diluted Growth Ratio | -8.857 | ▼-5.098 | ▼-7.058 |
| Price To Book Ratio | 17.658 | ▼-0.049 | ▼-0.564 |
| Price To Sales Ratio | 15.295 | ▲2.079 | ▲3.143 |
| Price To Free Cash Flow Ratio | 233.175 | ▼-127.360 | ▲8.172 |
| Price To Operating Cash Flow Ratio | 98.349 | ▲11.833 | ▲26.109 |
| Debt To Assets Ratio | 0.061 | ▼-0.051 | ▼-0.034 |
| Debt To Equity Ratio | 0.102 | ▼-0.085 | ▼-0.071 |
| Debt To Capital Ratio | 0.092 | ▼-0.065 | ▼-0.052 |
| Long Term Debt To Capital Ratio | 0.076 | ▲0.005 | ▲0.009 |
| Financial Leverage Ratio | 1.678 | ▲0.004 | ▼-0.113 |
| Working Capital Turnover Ratio | 2.853 | ▼-1.023 | ▼-2.188 |
| Operating Cash Flow Ratio | 0.465 | ▼-0.053 | ▼-0.051 |
| Operating Cash Flow Sales Ratio | 0.155 | ▲0.003 | ▼-0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.422 | ▲0.182 | ▲0.060 |
| Debt Service Coverage Ratio | 5.228 | ▲0.449 | ▼-2.559 |
| Interest Coverage Ratio | 12.885 | ▼-7.332 | ▼-22.950 |
| Short Term Operating Cash Flow Coverage Ratio | 8.992 | ▲2.623 | ▼-0.434 |
| Operating Cash Flow Coverage Ratio | 1.761 | ▲0.665 | ▲0.141 |
| Capital Expenditure Coverage Ratio | 1.729 | ▲0.414 | ▲0.125 |
| Dividend Paid And Capex Coverage Ratio | 1.729 | ▲0.414 | ▲0.125 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 122.595 | ▲34.986 | ▲44.212 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1450.35B | $1291.08B | $788.55B | $385.55B | $1042.34B | |
| Enterprise value | $1442.21B | $1288.56B | $781.73B | $375.05B | $1033.63B | |
| EV / Sales | 15.21x | 13.19x | 8.08x | 4.60x | 19.20x | |
| EV / Op. cash flow | 97.80x | 86.35x | 58.97x | 25.47x | 89.91x | |
| EV / Free cash flow | 231.87x | 359.83x | 179.42x | 49.66x | 296.77x | |
| EV / EBITDA | 122.59x | 87.61x | 52.83x | 21.49x | 107.39x | |
| Net debt / EBITDA | -0.69x | -0.17x | -0.46x | -0.60x | -0.90x | |
| Current ratio | 2.16x | 2.02x | 1.73x | 1.53x | 1.38x | |
| Income quality | 3.83x | 2.09x | 0.88x | 1.17x | 2.08x | |
| Graham number | $26 | $34 | $46 | $36 | $21 | |
| Graham net-net | -$0 | -$1 | -$1 | -$2 | -$3 | |
| Tax burden | 71.9% | 79.3% | 150.4% | 91.7% | 87.1% | |
| Interest burden | 94.0% | 96.3% | 98.5% | 98.6% | 94.5% | |
| Working capital | $36.93B | $29.54B | $20.87B | $14.21B | $7.39B | |
| Invested capital | $77.96B | $82.52B | $66.61B | $51.44B | $40.29B | |
| Return on assets | 2.8% | 5.8% | 14.1% | 15.3% | 8.9% | |
| Operating ROA | 3.4% | 6.2% | 9.4% | 18.9% | 11.4% | |
| Return on tangible assets | 2.8% | 5.9% | 14.1% | 15.4% | 9.1% | |
| Return on equity | 4.6% | 9.8% | 23.9% | 28.1% | 18.3% | |
| Return on invested capital | 3.0% | 5.8% | 11.0% | 21.7% | 13.1% | |
| Return on capital employed | 4.1% | 7.6% | 11.4% | 24.5% | 15.4% | |
| Earnings yield | 0.3% | 0.6% | 1.9% | 3.3% | 0.5% | |
| Free cash flow yield | 0.4% | 0.3% | 0.6% | 2.0% | 0.3% | |
| Capex / Op. cash flow | 57.8% | 76.0% | 67.1% | 48.7% | 69.7% | |
| Capex / Depreciation | 138.7% | 211.3% | 190.7% | 202.4% | 275.3% | |
| Capex / Sales | 9.0% | 11.6% | 9.2% | 8.8% | 14.9% | |
| SG&A / Sales | 6.2% | 5.3% | 5.0% | 4.8% | 8.4% | |
| R&D / Sales | 6.8% | 4.6% | 4.1% | 3.8% | 4.8% | |
| Stock comp / Sales | 3.0% | 2.0% | 1.9% | 1.9% | 3.9% | |
| Intangibles / Total assets | 0.3% | 1.2% | 0.6% | 0.7% | 2.8% | |
| Days sales outstanding | 18d | 17d | 13d | 13d | 13d | |
| Days payables outstanding | 63d | 57d | 67d | 92d | 91d | |
| Operating cycle | 76d | 71d | 76d | 91d | 65d | |
| Cash conversion cycle | 13d | 14d | 10d | -1d | -26d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years