Tesla, Inc. (TSLA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TSLA SEC filings page.
Tesla, Inc. (TSLA) reported $103.6B in revenue over the twelve months to Jun 30, 2026, up 11.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Tesla's business has become more research-intensive and less profitable, while cash generation remains positive despite slower sales.
Operating margin compressed from16.8% in FY2022 to4.6% in FY2025. Over the same span, R&D increased from$3.1B to$6.4B , so the newer cost structure absorbed much of the earlier profitability rather than sales growth producing more operating profit.
Revenue slipped from
Cash conversion is materially better than reported profit: FY2025 operating cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tesla, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tesla, Inc. has an operating margin of 4.6%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is down from 7.2% the prior year.
Tesla, Inc.'s revenue declined 2.9% year-over-year, from $97.7B to $94.8B. This contraction results in a growth score of 27/100.
Tesla, Inc. carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Tesla, Inc.'s current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Tesla, Inc. has a free cash flow margin of 6.6%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Tesla, Inc.'s ROE of 4.6% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 9.7% the prior year.
Tesla, Inc. scores 18.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.5T) relative to total liabilities ($54.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tesla, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Tesla, Inc. generates $3.89 in operating cash flow ($14.7B OCF vs $3.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Tesla, Inc. earns $12.88 in operating income for every $1 of interest expense ($4.4B vs $338.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Tesla, Inc. generated $28.2B in revenue in Q2 2026. This represents an increase of 25.5% from the same quarter a year earlier. Against the prior quarter it is up 26.1%.
Tesla, Inc.'s EBITDA was $1.8B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.7% from the same quarter a year earlier. Against the prior quarter it is down 22.5%.
Tesla, Inc. reported $1.1B in net income in Q2 2026. This represents a decrease of 4.9% from the same quarter a year earlier. Against the prior quarter it is up 133.5%.
Tesla, Inc. earned $0.32 per diluted share (EPS) in Q2 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 146.2%.
Cash & Balance Sheet
Tesla, Inc. recorded an outflow of $1.1B in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 847.9% from the same quarter a year earlier. Against the prior quarter it is down 175.6%.
Tesla, Inc. held $15.2B in cash against $7.7B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Tesla, Inc.'s gross margin was 16.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.2 percentage points.
Tesla, Inc.'s operating margin was 1.4% in Q2 2026, reflecting core business profitability. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.
Tesla, Inc.'s net profit margin was 4.0% in Q2 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Tesla, Inc.'s ROE was 1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Capital Allocation
Tesla, Inc. invested $2.4B in research and development in Q2 2026. This represents an increase of 49.2% from the same quarter a year earlier. Against the prior quarter it is up 21.8%.
Tesla, Inc. invested $5.8B in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 141.8% from the same quarter a year earlier. Against the prior quarter it is up 132.2%.
Not reported for Q2 2026.
TSLA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2B+25.5% | $22.4B+15.8% | $24.9B-3.1% | $28.1B+11.6% | $22.5B-11.8% | $19.3B-9.2% | $25.7B+2.1% | $25.2B+7.8% |
| Cost of Revenue | $23.5B+26.1% | $17.7B+9.2% | $19.9B-7.6% | $23.0B+14.1% | $18.6B-11.0% | $16.2B-8.1% | $21.5B+3.9% | $20.2B+5.3% |
| Gross Profit | $4.8B+22.5% | $4.7B+49.7% | $5.0B+19.9% | $5.1B+1.1% | $3.9B-15.3% | $3.2B-14.7% | $4.2B-5.8% | $5.0B+19.6% |
| R&D Expenses | $2.4B+49.2% | $1.9B+38.1% | $1.8B+39.7% | $1.6B+56.9% | $1.6B+48.0% | $1.4B+22.4% | $1.3B+16.6% | $1.0B-10.5% |
| SG&A Expenses | $2.0B+45.1% | $1.8B+46.5% | $1.7B+26.0% | $1.6B+31.7% | $1.4B+7.0% | $1.3B-9.0% | $1.3B+2.6% | $1.2B-5.3% |
| Operating Income | $398.0M-56.9% | $941.0M+135.8% | $1.4B-11.0% | $1.6B-40.2% | $923.0M-42.5% | $399.0M-65.9% | $1.6B-23.3% | $2.7B+54.0% |
| EBITDA | $1.8B-14.7% | $2.3B+47.3% | $2.9B-7.8% | $3.0B-21.1% | $2.1B-19.8% | $1.5B-26.2% | $3.2B-9.0% | $3.8B+41.6% |
| Interest Expense | $81.0M-5.8% | $92.0M+1.1% | $85.0M-11.5% | $76.0M-17.4% | $86.0M0.0% | $91.0M+19.7% | $96.0M+57.4% | $92.0M+142.1% |
| Income Tax | $201.0M-44.0% | $257.0M+52.1% | $325.0M-14.7% | $570.0M-5.3% | $359.0M-3.2% | $169.0M-65.0% | $381.0M+106.6% | $602.0M+260.5% |
| Net Income | $1.1B-4.9% | $477.0M+16.6% | $840.0M-60.5% | $1.4B-36.8% | $1.2B-16.3% | $409.0M-70.6% | $2.1B-73.2% | $2.2B+17.3% |
| EPS (Basic) | $0.34-5.6% | $0.15+15.4% | $0.26-63.9% | $0.43-36.8% | $0.36-18.2% | $0.13-71.1% | $0.72-71.2% | $0.68+17.2% |
| EPS (Diluted) | $0.32-3.0% | $0.13+8.3% | $0.24-63.6% | $0.39-37.1% | $0.33-17.5% | $0.12-70.7% | $0.66-70.9% | $0.62+17.0% |
| Diluted Shares (Avg) | 3.54B+0.6% | 3.54B+0.5% | N/A | 3.53B+0.8% | 3.52B+1.1% | 3.52B+1.1% | N/A | 3.50B+0.1% |
TSLA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $148.5B+15.5% | $143.7B+14.9% | $137.8B+12.9% | $133.7B+11.6% | $128.6B+13.9% | $125.1B+14.5% | $122.1B+14.5% | $119.9B+27.6% |
| Current Assets | $68.8B+12.5% | $69.7B+17.4% | $68.6B+17.6% | $64.7B+14.7% | $61.1B+15.4% | $59.4B+17.5% | $58.4B+17.6% | $56.4B+25.2% |
| Cash & Equivalents | $15.2B-2.4% | $16.6B+1.5% | $16.5B+2.3% | $18.3B+1.0% | $15.6B+6.5% | $16.4B+38.5% | $16.1B-1.6% | $18.1B+13.7% |
| Short-Term Investments | $28.3B+33.5% | $28.1B+36.3% | $27.5B+34.9% | $23.4B+50.3% | $21.2B+31.8% | $20.6B+37.1% | $20.4B+60.9% | $15.5B+53.1% |
| Inventory | $13.8B-5.6% | $14.4B+5.3% | $12.4B+3.1% | $12.3B-15.5% | $14.6B+2.6% | $13.7B-14.5% | $12.0B-11.8% | $14.5B+5.9% |
| Accounts Receivable | $4.1B+6.5% | $4.0B+4.7% | $4.6B+3.6% | $4.7B+42.0% | $3.8B+2.7% | $3.8B-2.7% | $4.4B+25.9% | $3.3B+31.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $257.0M+5.3% | $257.0M+1.6% | $258.0M+3.6% | $248.0M-0.8% | $244.0M-3.6% | $253.0M+1.2% |
| Total Liabilities | $61.0B+20.8% | $58.9B+18.6% | $54.9B+13.5% | $53.0B+7.9% | $50.5B+10.8% | $49.7B+12.8% | $48.4B+12.5% | $49.1B+24.6% |
| Current Liabilities | $35.4B+18.1% | $34.1B+14.7% | $31.7B+10.0% | $31.3B+2.3% | $30.0B+8.2% | $29.8B+1.0% | $28.8B+0.3% | $30.6B+14.8% |
| Non-Current Liabilities | $25.6B+24.9% | $24.8B+24.3% | $23.2B+18.7% | $21.7B+17.0% | $20.5B+14.8% | $19.9B+36.6% | $19.6B+37.2% | $18.6B+45.0% |
| Long-Term Debt | $7.7B+54.6% | $7.6B+50.5% | $6.6B+19.0% | $5.6B+6.3% | $5.0B-6.4% | $5.1B+85.5% | $5.5B+106.4% | $5.3B+145.1% |
| Total Equity | $86.9B+12.3% | $84.1B+12.7% | $82.1B+12.7% | $80.0B+14.4% | $77.3B+16.3% | $74.7B+16.0% | $72.9B+16.4% | $69.9B+30.8% |
| Retained Earnings | $40.6B+10.3% | $39.5B+10.8% | $39.0B+10.8% | $38.2B+15.4% | $36.8B+19.0% | $35.6B+20.7% | $35.2B+26.3% | $33.1B+65.8% |
TSLA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.7B+84.9% | $3.9B+82.6% | $3.8B-20.8% | $6.2B-0.3% | $2.5B-29.7% | $2.2B+790.9% | $4.8B+10.2% | $6.3B+89.1% |
| Depreciation & Amortization | $1.4B+19.1% | $1.3B+16.5% | $1.4B+19.0% | $1.4B+28.6% | $1.1B+17.2% | $1.1B+23.8% | $1.2B+30.3% | $1.1B+17.1% |
| Stock-Based Compensation | $1.2B+81.3% | $1.0B+79.8% | N/A | $663.0M+45.1% | $635.0M+44.6% | $573.0M+9.4% | N/A | $457.0M-1.7% |
| Capital Expenditures | $5.8B+141.8% | $2.5B+67.1% | $2.4B-13.9% | $2.2B-36.0% | $2.4B+5.4% | $1.5B-46.3% | $2.8B+20.5% | $3.5B+42.8% |
| Free Cash Flow | -$1.1B-847.9% | $1.4B+117.5% | $1.4B-30.2% | $4.0B+45.5% | $146.0M-89.1% | $664.0M+126.2% | $2.0B-1.4% | $2.7B+223.3% |
| Investing Cash Flow | -$5.9B-101.4% | -$5.0B-204.2% | -$6.5B+14.1% | -$4.4B-51.5% | -$2.9B+8.7% | -$1.7B+67.5% | -$7.6B-58.3% | -$2.9B+39.6% |
| Financing Cash Flow | $37.0M+116.7% | $1.2B+453.0% | $710.0M-27.9% | $983.0M+644.7% | -$222.0M-108.7% | -$332.0M-269.4% | $985.0M+11.0% | $132.0M-94.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TSLA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8%-0.4pp | 21.1%+4.8pp | 20.1%+3.9pp | 18.0%-1.8pp | 17.2%-0.7pp | 16.3%-1.0pp | 16.3%-1.4pp | 19.8%+1.9pp |
| Operating Margin | 1.4%-2.7pp | 4.2%+2.1pp | 5.7%-0.5pp | 5.8%-5.0pp | 4.1%-2.2pp | 2.1%-3.4pp | 6.2%-2.0pp | 10.8%+3.2pp |
| Net Margin | 4.0%-1.3pp | 2.1%0.0pp | 3.4%-4.9pp | 4.9%-3.7pp | 5.2%-0.3pp | 2.1%-4.4pp | 8.3%-23.2pp | 8.6%+0.7pp |
| Return on Equity | 1.3%-0.2pp | 0.6%0.0pp | 1.0%-1.9pp | 1.7%-1.4pp | 1.5%-0.6pp | 0.5%-1.6pp | 2.9%-9.7pp | 3.1%-0.4pp |
| Return on Assets | 0.8%-0.2pp | 0.3%0.0pp | 0.6%-1.1pp | 1.0%-0.8pp | 0.9%-0.3pp | 0.3%-0.9pp | 1.7%-5.7pp | 1.8%-0.2pp |
| Current Ratio | 1.94-0.1x | 2.040.0x | 2.16+0.1x | 2.07+0.2x | 2.04+0.1x | 2.00+0.3x | 2.02+0.3x | 1.84+0.2x |
| Debt-to-Equity | 0.090.0x | 0.090.0x | 0.080.0x | 0.070.0x | 0.060.0x | 0.070.0x | 0.080.0x | 0.080.0x |
| Asset Turnover | 0.190.0x | 0.160.0x | 0.180.0x | 0.210.0x | 0.17-0.1x | 0.150.0x | 0.210.0x | 0.210.0x |
| FCF Margin | -3.9%-4.5pp | 6.5%+3.0pp | 5.7%-2.2pp | 14.2%+3.3pp | 0.7%-4.6pp | 3.4%+15.3pp | 7.9%-0.3pp | 10.9%+7.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Tesla, Inc. TSLA | FY2025 | $94.8B | $3.8B | 4.0% | $1.5T | 57/100 |
| Toyota Motor Corporation TM | FY2013 | $234.6B | $10.2B | 4.4% | $219.4B | — |
| Li Auto Inc. LI | FY2025 | $16.1B | $162.9M | 1.0% | $11.3B | 46/100 |
| XPeng Inc. XPEV | FY2020 | $895.7M | -$418.7M | -46.8% | $9.5B | — |
| VinFast Auto Ltd. VFS | FY2025 | $3.4B | -$4.0B | N/A | $7.2B | 22/100 |
Where Tesla, Inc. Ranks
Frequently Asked Questions
What is Tesla, Inc.'s annual revenue?
Tesla, Inc. (TSLA) reported $94.8B in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tesla, Inc.'s revenue growing?
Tesla, Inc. (TSLA) revenue declined by 2.9% year-over-year, from $97.7B to $94.8B in fiscal year 2025.
Is Tesla, Inc. profitable?
Yes, Tesla, Inc. (TSLA) reported a net income of $3.8B in fiscal year 2025, with a net profit margin of 4.0%.
What is Tesla, Inc.'s EBITDA?
Tesla, Inc. (TSLA) had EBITDA of $9.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tesla, Inc. have?
As of fiscal year 2025, Tesla, Inc. (TSLA) had $16.5B in cash and equivalents against $6.6B in long-term debt.
What is Tesla, Inc.'s gross margin?
Tesla, Inc. (TSLA) had a gross margin of 18.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tesla, Inc.'s operating margin?
Tesla, Inc. (TSLA) had an operating margin of 4.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tesla, Inc.'s net profit margin?
Tesla, Inc. (TSLA) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tesla, Inc.'s return on equity (ROE)?
Tesla, Inc. (TSLA) has a return on equity of 4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tesla, Inc.'s free cash flow?
Tesla, Inc. (TSLA) generated $6.2B in free cash flow during fiscal year 2025. This represents a 73.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tesla, Inc.'s operating cash flow?
Tesla, Inc. (TSLA) generated $14.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tesla, Inc.'s total assets?
Tesla, Inc. (TSLA) had $137.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tesla, Inc.'s capital expenditures?
Tesla, Inc. (TSLA) invested $8.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Tesla, Inc. spend on research and development?
Tesla, Inc. (TSLA) invested $6.4B in research and development during fiscal year 2025.
What is Tesla, Inc.'s current ratio?
Tesla, Inc. (TSLA) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is Tesla, Inc.'s debt-to-equity ratio?
Tesla, Inc. (TSLA) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tesla, Inc.'s return on assets (ROA)?
Tesla, Inc. (TSLA) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tesla, Inc.'s P/E ratio?
Tesla, Inc. (TSLA) trades at 397x earnings, its market capitalization divided by net income of $3.8B net income, trailing 12 months to June 30, 2026. The market capitalization is $1.5T as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tesla, Inc.'s price-to-sales ratio?
Tesla, Inc. (TSLA) trades at 14.6x sales, its market capitalization divided by revenue of $103.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.5T as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tesla, Inc.'s Altman Z-Score?
Tesla, Inc. (TSLA) has an Altman Z-Score of 18.02, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tesla, Inc.'s Piotroski F-Score?
Tesla, Inc. (TSLA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tesla, Inc.'s earnings high quality?
Tesla, Inc. (TSLA) has an earnings quality ratio of 3.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tesla, Inc. cover its interest payments?
Tesla, Inc. (TSLA) has an interest coverage ratio of 12.88x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tesla, Inc.?
Tesla, Inc. (TSLA) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.