Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$346.51 | $1.12T | 205.0 | 106.9 | 39.3% | 30.8% | - | 14.4 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $31.5B | $721.0M | $0.25 | N/A | N/A | N/A |
1 | 2021-12-31 | $53.8B | $5.5B | $1.87 | 70.7% | 666.2% | 658.1% |
2 | 2022-12-31 | $81.5B | $12.6B | $4.02 | 51.4% | 127.8% | 115.0% |
3 | 2023-12-31 | $96.8B | $15.0B | $4.73 | 18.8% | 19.2% | 17.6% |
4 | 2024-12-31 | $97.7B | $7.1B | $4.73 | 0.9% | -52.5% | 0.0% |
5 | TTM 2025-03-31 | $95.7B | $6.4B | $1.75 | -2.0% | -10.1% | -63.0% |
6 | Average | 28.0% | 150.1% | 145.5% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 70.7% | 51.4% | 18.8% | 0.9% | -5.2% | 18.4% | 25.8% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 | |
EPS Growth (%) | 666.2% | 127.8% | 19.2% | -52.5% | -24.9% | 49.4% | 130.9% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|
2021 | $53.8B | $37.3B | $2.6B | $4.5B | $2.9B |
2022 | $81.5B | $56.9B | $3.1B | $3.9B | $3.7B |
2023 | $96.8B | $74.4B | $4.0B | $4.8B | $4.7B |
2024 | $97.7B | $74.9B | $4.5B | $5.2B | $5.4B |
TTM | $92.7B | $70.8B | $5.3B | $5.1B | $5.7B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|
2022 | 51.35 | 52.42 | 18.59 | -12.64 | 28.72 |
2023 | 18.80 | 30.92 | 29.07 | 21.64 | 24.55 |
2024 | 0.95 | 0.57 | 14.39 | 7.29 | 15.02 |
TTM | -5.09 | -5.45 | 17.03 | -0.66 | 6.63 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Automotive Sales | 134B | 0.00B | 157B | 0.00B | 145B | 0.00B | 127B | 0.00B | 38.0% |
Sales And Services | 78.5B | 0.00B | 94.1B | 0.00B | 95.3B | 0.00B | 87.5B | 0.00B | 26.2% |
Automotive Revenues | 71.5B | 0.00B | 82.4B | 0.00B | 77.1B | 0.00B | 67.2B | 0.00B | 20.1% |
Services And Other | 12.2B | 0.00B | 16.6B | 0.00B | 21.1B | 0.00B | 23.5B | 0.00B | 7.0% |
Energy Generation And Storage | 3.91B | 0.00B | 6.04B | 0.00B | 10.1B | 0.00B | 10.7B | 0.00B | 3.2% |
Energy Generation And Storage Sales | 3.38B | 0.00B | 5.51B | 0.00B | 9.56B | 0.00B | 10.2B | 0.00B | 3.1% |
Automotive Regulatory Credits | 3.55B | 0.00B | 3.58B | 0.00B | 5.53B | 0.00B | 4.03B | 0.00B | 1.2% |
Automotive Leasing | 4.95B | 0.00B | 4.24B | 0.00B | 3.65B | 0.00B | 3.50B | 0.00B | 1.0% |
Energy Generation And Storage Leasing | 0.53B | 0.00B | 0.52B | 0.00B | 0.52B | 0.00B | 0.51B | 0.00B | 0.2% |
Metric | Value | |
---|---|---|
0 | Total Assets | $125,111M |
1 | Cash | $16,352M |
2 | Total Liabilities | $49,693M |
3 | Total Debt | $13,128M |
4 | Total Equity | $74,653M |
5 | Debt to Equity Ratio | 0.18 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$322.16 | 4.4% | Nicks Growth: 15% Nick's Expected Margin: 8% FINVIZ Growth: 19% |
Nicks: 27 Finviz: 38 |
Nick's: 2.196 | 10.8 | 185.1 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$1.75 EPS | TTM | $48.04 | -85.1% | $66.23 | -79.4% |
$1.89 EPS | 2025 | $51.88 | -83.9% | $71.52 | -77.8% |
$2.89 EPS | 2026 | $79.33 | -75.4% | $109.37 | -66.1% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 38.46% | 30.15% | 38.53% | 30.18% | 0.72% | 0.54% | 39.13% | 30.62% | 77.6% | 81.0% |
3 Years | 38.46% | 30.15% | 38.53% | 30.18% | 0.72% | 0.54% | 39.13% | 30.62% | 77.6% | 81.0% |
5 Years | 38.46% | 30.15% | 38.53% | 30.18% | 0.72% | 0.54% | 39.13% | 30.62% | 77.6% | 81.0% |
10 Years | 38.46% | 30.15% | 38.53% | 30.18% | 0.72% | 0.54% | 39.13% | 30.62% | 77.6% | 81.0% |