Market cap
$1,463,663 Mln
Revenue (TTM)
$103,619 Mln
P/E Ratio
333.9
P/B Ratio
17.3
Div. Yield
0 %
| Tesla (TSLA) | Ford Motor (F) | General Motors (GM) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | NIO Inc - ADR | Niu Technologies - ADR | Rivian Automotive Inc (RIVN) | Xos (XOS) | XPeng Inc - ADR | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
1,463,663 | 48,928 | 71,732 | 2,584 | 1,628 | 8,519 | 147 | 20,704 | 47 | 9,024 |
Revenue ($ Mln) |
103,619 | 187,973 | 185,527 | 4,113 | 1,547 | 114,148 | 4,705 | 5,883 | 38 | 74,970 |
Net Profit ($ Mln) |
3,818.00 | -7,396.00 | 1,919.00 | 201.82 | -4,080.07 | -4,564.15 | -200.79 | -3,233.00 | -19.48 | -3,109.55 |
Net Margin (%) |
3.68 | -3.93 | 1.03 | 4.91 | -263.72 | -4.00 | -4.27 | -54.95 | -51.68 | -4.15 |
RoE (%) |
4.45 | -20.69 | 2.89 | 6.69 | -318.06 | -127.92 | -24.74 | -66.91 | -84.41 | -10.84 |
Price to Earnings |
333.86 | -- | 34.33 | 13.79 | -- | -- | -- | -- | -- | -- |
Price-To-Book |
17.28 | 1.44 | 1.19 | 0.87 | 3.19 | 15.15 | 1.56 | 4.29 | 1.59 | 2.44 |
Income Statement ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
103,619.00 | 185,527.00 | 187,973.00 | 5,883.00 | 74,970.37 |
|
Cost of Revenue
|
84,085.00 | 174,884.00 | 167,726.00 | 5,441.00 | 59,451.44 |
|
Gross Profit
|
17,094.00 | 20,096.00 | 22,813.00 | 144.00 | 14,472.92 |
|
Operating Expenses
|
15,162.00 | 8,829.00 | 16,545.00 | 3,975.00 | 20,600.70 |
|
Operating Profit (EBIT)
|
4,372.00 | 1,814.00 | 3,702.00 | -3,533.00 | -5,081.76 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,217.00 | 2,085.00 | -12,113.00 | -3,224.00 | -3,011.57 |
|
Provision for Tax
|
1,353.00 | -5.00 | -4,736.00 | -1.00 | 97.98 |
|
Profit after Tax (Net Income)
|
3,818.00 | 1,919.00 | -7,396.00 | -3,233.00 | -3,109.55 |
|
Minority Interest
|
-60.00 | -141.00 | -19.00 | -10.00 | 0.00 |
|
Consolidated Profit
|
2,213.00 | -2,033.00 | -8,617.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
86,858.00 | 62,000.00 | 35,719.00 | 5,127.00 | 27,018.41 |
|
Minority Interest
|
-60.00 | -141.00 | -19.00 | -10.00 | 0.00 |
|
Non-Current Liabilities
|
25,580.00 | 122,267.00 | 141,843.00 | 6,393.00 | 19,278.86 |
|
Current Liabilities
|
35,425.00 | 96,834.00 | 107,933.00 | 3,620.00 | 55,324.98 |
|
Total Liabilities
|
137,806.00 | 281,284.00 | 289,160.00 | 14,864.00 | 103,162.63 |
Assets ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
74,545.00 | 172,733.00 | 168,040.00 | 7,522.00 | 40,095.01 |
|
Current Assets
|
68,758.00 | 110,008.00 | 117,491.00 | 7,618.00 | 61,527.24 |
|
Total Assets
|
137,806.00 | 281,284.00 | 289,160.00 | 14,864.00 | 103,162.63 |
|
Total Debt*
|
9,342.00 | 127,697.00 | 163,296.00 | 5,353.00 | 40,867.06 |
|
Net Current Assets
|
33,333.00 | 13,174.00 | 9,558.00 | 3,998.00 | 6,200.07 |
Cashflow ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14,747.00 | 26,867.00 | 21,282.00 | -779.00 | 8,258.53 |
|
Cash Flow from Investing Activities
|
-15,478.00 | -16,134.00 | -18,049.00 | -1,828.00 | -7,334.48 |
|
Cash from Financing Activities
|
1,139.00 | -9,590.00 | -3,205.00 | 886.00 | 514.76 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.29 | 1.39 | -4.00 | -31.01 | -2.38 |
|
ROE (%)
|
4.45 | 2.89 | -20.69 | -66.91 | -10.84 |
|
ROA (%)
|
2.23 | 0.50 | -1.85 | -17.34 | -2.09 |
|
EBIT Margin (%)
|
5.36 | 1.04 | -4.40 | -50.28 | -3.39 |
|
Net Margin (%)
|
3.68 | 1.03 | -3.93 | -54.95 | -4.15 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.75 | -1.11 | 1.47 | 14.21 | 24.35 |
|
EBIT Growth (%)
|
-31.07 | -75.49 | -250.50 | 7.07 | 46.44 |
|
Net Profit Growth (%)
|
-37.02 | -59.80 | -334.72 | 7.76 | 27.34 |
|
EPS Growth (%)
|
-37.45 | -58.28 | -340.13 | 19.61 | -113.36 |
|
Book Value Growth (%)
|
11.68 | -0.83 | -20.86 | -24.17 | 76.13 |
Valuation Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
419.49 | 27.72 | -6.38 | -6.67 | -8.61 |
|
Price / Book Value
|
19.38 | 1.22 | 1.45 | 5.32 | 0.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
132.26 | 9.62 | -39.57 | -9.71 | -2.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 1.46 | 3.07 | 0.87 | 0.33 |
|
Short term debt to equity ratio
|
0.02 | 0.60 | 1.45 | 0.02 | 0.93 |
|
Current Ratio
|
1.94 | 1.14 | 1.09 | 2.10 | 1.11 |
|
Quick Ratio
|
1.55 | 0.97 | 0.93 | 1.65 | 0.86 |
|
Interest Coverage
|
16.62 | 4.01 | -7.73 | -11.12 | -5.51 |
Operating Efficiency Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.94 | 9.04 | 33.69 | 6.29 | 6.72 |
|
Asset Turnover
|
0.61 | 0.49 | 0.47 | 0.32 | 0.50 |
|
Receivable days
|
17.32 | 25.55 | 127.85 | 33.83 | 33.72 |
|
Inventory Days
|
57.35 | 32.15 | 33.58 | 133.83 | 46.78 |
|
Payable days
|
60.72 | 54.92 | 55.45 | 38.11 | 120.53 |
|
Cash Conversion Cycle
|
13.95 | 2.77 | 105.97 | 129.55 | -40.03 |