LON/0R0X (LON/0R0X)

London Stock Exchange: LON/0R0X · USD

$401

-6.18 (-1.5%)· Recorded snapshot

Market cap	1.2T
Revenue (ttm)	78B
Net income (ttm)	2.4B
EPS (ttm)	$0.68
P/E (trailing)	440.7x
P/E (forward)	209.7x
Volume	149,718
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78B
Net income (ttm): 2.4B
EPS (ttm): $0.68
P/E (trailing): 440.7x
P/E (forward): 209.7x
Market cap: 1.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E209.7

P25 n/aP50 n/aP75 n/a

Trailing P/E440.7

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All LON/0R0X indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-21
Employees	134,785
Employees change	9,120
Employees growth	7.26%
Enterprise value	$1.2T
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	US88160R1014
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2022-08-25
Last stock split type	Forward
Market cap	$1.2T
Next earnings date	2027-01-27
Price	$401.08
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	lon/0R0X
Website	https://www.tesla.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	256.72x
Average P/E ratio (3Y)	216.4x
Average P/E ratio (5Y)	164.88x
Earnings yield	0.23%
EV/Earnings	490.23x
EV/EBITDA	134.04x
EV/FCF	477.91x
EV/Sales	15.28x
FCF / EV yield	0.21%
FCF yield	0.21%
Forward P/E	209.66x
Graham number	20.45333
Graham upside	-94.98%
Lynch fair value	$4.08
Lynch upside	-99%
P/(OCF - SBC) ratio	111.51x
P/B ratio	17.88x
P/E ratio	440.66x
P/FCF ratio	486.49x
P/OCF ratio	85.88x
P/S ratio	15.51x
Price / tangible book value	18x
Price/EBITDA ratio	163.33x
Sector forward P/E	16.09x
Sector P/E	30.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.03%
EBITDA margin	9.5%
Effective tax rate	22.19%
FCF margin	3.19%
Gross margin	19.29%
Operating margin	3.03%
Pretax margin	4.07%
Profit margin	3.11%
Profit per employee	$17,995
Profitable quarters	29
Profitable years	6
Revenue per employee	$578,789
ROA	1.35%
ROA (5Y)	6.23%
ROCE	2.68%
ROE	3.84%
ROE (5Y)	19.12%
ROIC	4.03%
ROIC (5Y)	24%
SBC / revenue	4.15%
Tax / revenue	0.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-37.19%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	-31.25%
EPS growth 3Y	-33.53%
EPS growth 5Y	-2.24%
EPS growth years	0
FCF growth	-51.67%
FCF growth (Q)	-61.63%
FCF growth 3Y	-3.83%
FCF growth 5Y	-4.08%
Gross profit growth	22.81%
Gross profit growth (Q)	24.26%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	13.03%
Net income growth	-36.68%
Net income growth (Q)	-42.68%
Net income growth (QoQ)	-29.48%
Net income growth 3Y	-33.18%
Net income growth 5Y	-1.47%
Net income growth years	0
OCF growth	18.81%
OCF growth (Q)	0.4%
OCF growth (QoQ)	33.34%
OCF growth 10Y	51.46%
OCF growth 3Y	15.43%
OCF growth 5Y	13.51%
Operating income growth	-35.53%
Operating income growth (Q)	-19.23%
Operating income growth 3Y	-33.57%
Operating income growth 5Y	-6.92%
Revenue growth	8.3%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	-0.67%
Revenue growth 10Y	33.11%
Revenue growth 3Y	2.59%
Revenue growth 5Y	17.19%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.6B
Depreciation and amortization	$5B
EBIT	$2.4B
EBITDA	$7.4B
EPS	$0.68
Financing cash flow	$1.7B
Free cash flow	$2.5B
Free cash flow minus SBC	$-751M
Gross profit	$15B
Income taxes	$704.3M
Investing cash flow	$-16.2B
Net borrowing	$1.1B
Net cash flow	$-435.4M
Net income	$2.4B
Operating cash flow minus SBC	$10.9B
Operating income	$2.4B
Revenue	$78B
Stock-based compensation	$3.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	14.3
Book value per share	$17.01
Debt / EBITDA	1.39
Debt / equity	0.18
Debt / FCF	4.98
Interest coverage	9.01
Long-term assets	$65.7B
Long-term liabilities	$20.5B
Net cash (debt)	$21.8B
Net cash / market cap	1.8%
Net cash growth	4.1%
Net debt / EBITDA	-2.95
Net debt / equity	-0.32
Net debt / FCF	-8.78
Piotroski F-Score	5
Property, plant and equipment	$49.4B
Shareholders' equity	$67.7B
Tangible book value	$67.3B
Tangible book value per share	$17.01
Total assets	$118.6B
Total cash	$34.2B
Total debt	$12.4B
Total liabilities	$50.9B
WACC	14.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$52.9B
Current liabilities	$30.4B
Current ratio	1.74
Inventory turnover	6.34
Net working capital	$-9.8B
Quick ratio	1.24
Working capital	$22.5B
Working capital turnover	2.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.47%
Shareholder yield	-0.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$377.98
1D price change	-1.52%
1M price change	8.84%
1M total return	8.84%
1W price change	8.69%
1W total return	8.69%
1Y price change	-10.42%
1Y return CAGR	-10.43%
1Y total return	-10.42%
20-day SMA	$376.63
200-day SMA	$385.17
3M price change	32.56%
3M total return	32.56%
3Y price change	93.93%
3Y return CAGR	24.7%
3Y total return	93.93%
50-day SMA	$367.67
50-day SMA vs 200-day SMA	50under200
52-week high	$498.82
52-week high date	2025-12-22
52-week low	$296.89
52-week low date	2026-07-30
5Y price change	13.03%
5Y return CAGR	2.48%
5Y total return	13.03%
6M price change	7.43%
6M total return	7.43%
All-time high	$498.82
All-time high date	2025-12-22
All-time low	$11.86
All-time low date	2019-06-03
Average true range (ATR)	$16.85
Average volume	211.8K
Beta (5Y)	1.92
Change from 52-week high	-19.59%
Change from 52-week low	35.09%
Change from all-time high	-18.36%
Change from all-time low	3,335.06%
Change from open	-1.6%
Day's gap	0.08%
Dollar volume	$60M
High price	$412.50
Low price	$397.23
Monthly RSI	54.62
Open price	$407.60
Position in 52-week range	25.21%
Previous close	$407.26
Price vs 150-day SMA	7.75%
Price vs 20-day SMA	8.13%
Price vs 200-day SMA	5.74%
Price vs 50-day SMA	10.77%
Relative volume	0.67
RSI	61.23
Sharpe ratio	-0.13
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.25
Sortino ratio	-0.05
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.46
Volume	149.7K
Weekly RSI	55.77
YTD price change	-10.26%
YTD total return	-10.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.8B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.47%
Shares held by insiders	28.5%
Shares held by institutions	43.12%
Short ratio	1.9 days

Deeper analysis on LON/0R0X

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this LON/0R0X report

Is a complete LON/0R0X research report available?

No complete published report is available for lon/0R0X (LON/0R0X) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.2T

Revenue (ttm)

78B

Net income (ttm)

2.4B

EPS (ttm)

$0.68

P/E (trailing)

440.7x

P/E (forward)

209.7x

Volume

149,718

Beta

1.92

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-10-21

Employees

134,785

Employees change

9,120

Employees growth

7.26%

Enterprise value

$1.2T

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2003

Industry

Auto Manufacturers

Is primary listing

ISIN number

US88160R1014

Last earnings date

2026-10-21

Last refreshed

2026-10-28

Last stock split date

2022-08-25

Last stock split type

Forward

Market cap

$1.2T

Next earnings date

2027-01-27

Price

$401.08

Price currency

USD

Sector

Consumer Discretionary

SIC code

3711

Stock price date

2026-10-28

Symbol

lon/0R0X

Website

https://www.tesla.com

Metric

Value

Average P/E ratio (10Y)

256.72x

Average P/E ratio (3Y)

216.4x

Average P/E ratio (5Y)

164.88x

Earnings yield

0.23%

EV/Earnings

490.23x

EV/EBITDA

134.04x

EV/FCF

477.91x

EV/Sales

15.28x

FCF / EV yield

0.21%

FCF yield

0.21%

Forward P/E

209.66x

Graham number

20.45333

Graham upside

-94.98%

Lynch fair value

$4.08

Lynch upside

-99%

P/(OCF - SBC) ratio

111.51x

P/B ratio

17.88x

P/E ratio

440.66x

P/FCF ratio

486.49x

P/OCF ratio

85.88x

P/S ratio

15.51x

Price / tangible book value

18x

Price/EBITDA ratio

163.33x

Sector forward P/E

16.09x

Sector P/E

30.64x

Metric

Value

EBIT margin

3.03%

EBITDA margin

9.5%

Effective tax rate

22.19%

FCF margin

3.19%

Gross margin

19.29%

Operating margin

3.03%

Pretax margin

4.07%

Profit margin

3.11%

Profit per employee

$17,995

Profitable quarters

Profitable years

Revenue per employee

$578,789

ROA

1.35%

ROA (5Y)

6.23%

ROCE

2.68%

ROE

3.84%

ROE (5Y)

19.12%

ROIC

4.03%

ROIC (5Y)

24%

SBC / revenue

4.15%

Tax / revenue

0.9%

Metric

Value

EPS growth

-37.19%

EPS growth (Q)

-43.59%

EPS growth (QoQ)

-31.25%

EPS growth 3Y

-33.53%

EPS growth 5Y

-2.24%

EPS growth years

FCF growth

-51.67%

FCF growth (Q)

-61.63%

FCF growth 3Y

-3.83%

FCF growth 5Y

-4.08%

Gross profit growth

22.81%

Gross profit growth (Q)

24.26%

Gross profit growth 3Y

1.68%

Gross profit growth 5Y

13.03%

Net income growth

-36.68%

Net income growth (Q)

-42.68%

Net income growth (QoQ)

-29.48%

Net income growth 3Y

-33.18%

Net income growth 5Y

-1.47%

Net income growth years

OCF growth

18.81%

OCF growth (Q)

0.4%

OCF growth (QoQ)

33.34%

OCF growth 10Y

51.46%

OCF growth 3Y

15.43%

OCF growth 5Y

13.51%

Operating income growth

-35.53%

Operating income growth (Q)

-19.23%

Operating income growth 3Y

-33.57%

Operating income growth 5Y

-6.92%

Revenue growth

8.3%

Revenue growth (Q)

-0.17%

Revenue growth (QoQ)

-0.67%

Revenue growth 10Y

33.11%

Revenue growth 3Y

2.59%

Revenue growth 5Y

17.19%

Revenue growth years

Metric

Value

Capital expenditures

$-11.6B

Depreciation and amortization

$5B

EBIT

$2.4B

EBITDA

$7.4B

EPS

$0.68

Financing cash flow

$1.7B

Free cash flow

$2.5B

Free cash flow minus SBC

$-751M

Gross profit

$15B

Income taxes

$704.3M

Investing cash flow

$-16.2B

Net borrowing

$1.1B

Net cash flow

$-435.4M

Net income

$2.4B

Operating cash flow minus SBC

$10.9B

Operating income

$2.4B

Revenue

$78B

Stock-based compensation

$3.2B

Metric

Value

Altman Z-Score

14.3

Book value per share

$17.01

Debt / EBITDA

1.39

Debt / equity

0.18

Debt / FCF

4.98

Interest coverage

9.01

Long-term assets

$65.7B

Long-term liabilities

$20.5B

Net cash (debt)

$21.8B

Net cash / market cap

1.8%

Net cash growth

4.1%

Net debt / EBITDA

-2.95

Net debt / equity

-0.32

Net debt / FCF

-8.78

Piotroski F-Score

Property, plant and equipment

$49.4B

Shareholders' equity

$67.7B

Tangible book value

$67.3B

Tangible book value per share

$17.01

Total assets

$118.6B

Total cash

$34.2B

Total debt

$12.4B

Total liabilities

$50.9B

WACC

14.65%

Metric

Value

Asset turnover

0.71

Current assets

$52.9B

Current liabilities

$30.4B

Current ratio

1.74

Inventory turnover

6.34

Net working capital

$-9.8B

Quick ratio

1.24

Working capital

$22.5B

Working capital turnover

2.47

Metric

Value

Buyback yield / dilution

-0.47%

Shareholder yield

-0.47%

Metric

Value

150-day SMA

$377.98

1D price change

-1.52%

1M price change

8.84%

1M total return

8.84%

1W price change

8.69%

1W total return

8.69%

1Y price change

-10.42%

1Y return CAGR

-10.43%

1Y total return

-10.42%

20-day SMA

$376.63

200-day SMA

$385.17

3M price change

32.56%

3M total return

32.56%

3Y price change

93.93%

3Y return CAGR

24.7%

3Y total return

93.93%

50-day SMA

$367.67

50-day SMA vs 200-day SMA

50under200

52-week high

$498.82

52-week high date

2025-12-22

52-week low

$296.89

52-week low date

2026-07-30

5Y price change

13.03%

5Y return CAGR

2.48%

5Y total return

13.03%

6M price change

7.43%

6M total return

7.43%

All-time high

$498.82

All-time high date

2025-12-22

All-time low

$11.86

All-time low date

2019-06-03

Average true range (ATR)

$16.85

Average volume

211.8K

Beta (5Y)

1.92

Change from 52-week high

-19.59%

Change from 52-week low

35.09%

Change from all-time high

-18.36%

Change from all-time low

3,335.06%

Change from open

-1.6%

Day's gap

0.08%

Dollar volume

$60M

High price

$412.50

Low price

$397.23

Monthly RSI

54.62

Open price

$407.60

Position in 52-week range

25.21%

Previous close

$407.26

Price vs 150-day SMA

7.75%

Price vs 20-day SMA

8.13%

Price vs 200-day SMA

5.74%

Price vs 50-day SMA

10.77%

Relative volume

0.67

RSI

61.23

Sharpe ratio

-0.13

Sharpe ratio (3Y)

0.56

Sharpe ratio (5Y)

0.25

Sortino ratio

-0.05

Sortino ratio (3Y)

0.93

Sortino ratio (5Y)

0.46

Volume

149.7K

Weekly RSI

55.77

YTD price change

-10.26%

YTD total return

-10.26%

Metric

Value

Float

2.8B

Shares change (QoQ)

0.03%

Shares change (YoY)

0.47%

Shares held by insiders

28.5%

Shares held by institutions

43.12%

Short ratio

1.9 days

LON/0R0X (LON/0R0X)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R0X

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R0X indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R0X

Frequently asked questions

LON/0R0X (LON/0R0X)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R0X

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R0X indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R0X

Frequently asked questions