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RIVN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Rivian Automotive, Inc. / DE Class A(RIVN US)

$12.80-0.745.47%Ext:$12.82+0.020.16%(Pre-Market · 14:22:11 UTC)
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  • Home
  • AI Agent
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  • Pricing and plans
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    Terms of servicePrivacy policy

  • Get the full experience

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RIVN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Rivian Automotive, Inc. / DE Class A(RIVN US)

$12.80-0.745.47%Ext:$12.82+0.020.16%(Pre-Market · 14:22:11 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Rivian Automotive, Inc. / DE Class A — Company Profile

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UQ
CEO
Robert Joseph Scaringe
Headquarters
Irvine, CA, US
IPO Date
Nov 10, 2021
Employees
15,232
Website
rivian.com

Key Metrics

Price
$14.30
Market Cap
$17.36B
Revenue (TTM)
$1.38B
Net Income (TTM)
$-416000000.00
EPS (TTM)
-0.33
P/E (TTM)
-4.94
P/B (TTM)
3.94
Dividend Yield
0.00%
ROE (TTM)
-9.45%
ROA (TTM)
-2.92%
Operating Margin
-63.79%
Beta
1.32

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Website
rivian.com
Location
Irvine, CA, US
Phone888 748 4261
Employees15,232
CEORobert Joseph Scaringe
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateNov 10, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(536)

Expand
  • Form 3Mulvey Derek B30 Oct
  • Form 4McDonough Claire30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Gomez Aidan N.22 Oct
  • Form 4Schwartz Sanford Harold22 Oct
  • Form 4Krafcik John22 Oct
  • Form 4Krawiec Peter22 Oct
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant7 Oct
  • Form 4CALLAHAN MICHAEL JOHN2 Oct
  • 8-KRegulation FD Disclosure2 Oct
  • Form 144CALLAHAN MICHAEL JOHN1 Oct
  • Form 4CALLAHAN MICHAEL JOHN16 Sep
  • Form 144CALLAHAN MICHAEL JOHN11 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Aug
  • Form 4McDonough Claire21 Aug
  • Form 144McDonough Claire20 Aug
  • Form 4Scaringe Robert J18 Aug
  • Form 4McDonough Claire18 Aug
  • Form 4CALLAHAN MICHAEL JOHN18 Aug

News

  • If the Fed Keeps Cutting Rates, History Says These 3 Industrial Stocks Win12 Nov
  • Lucid Sinks 8% as Cash-Burn Worries Linger After Earnings; Rivian Falls 3%, Tesla Holds Steady After Musk’s Jensen Huang Remark12 Nov
  • Rivian Just Earned a Buy Rating. Is Wall Street Seeing a Turning Point?12 Nov
  • Rivian: Something Has To Give12 Nov
  • Rivian: Oversold As R2 Ramps Up - Promising Electric Van Tailwinds Ahead12 Nov
  • Tesla Rises 4% as Finland Clears Its Driver-Assistance System Ahead of EU Vote; Lucid Slides 2% After Citi Cut, Rivian Dips11 Nov
  • Rivian's Vans Got a Serious Upgrade. Could Another Major Fleet Deal Finally Follow?11 Nov
  • Rivian's Deliveries Jumped 58%. Why Didn't Gross Profit Follow?10 Nov
  • Rivian CEO says new R2 SUV, autonomy make 2027 an ‘inflection year' as EV maker marks five years since IPO10 Nov
  • Rivian CEO on five-year IPO anniversary, future growth opportunities10 Nov
  • Rivian: Clear R2 Momentum Is Showing10 Nov
  • Tesla Rises 5% Despite Musk's Cybertruck Refund Warning, Lucid Jumps 8% Ahead of Earnings; Rivian Climbs 2%9 Nov
  • Prediction: Here's What a $1,000 Investment in Rivian Will Be Worth by 2030 if the R2 Ramp Holds7 Nov
  • Did I Call the Bottom With Rivian Stock?6 Nov
  • Rivian Automotive, Inc. (RIVN) Is a Trending Stock: Facts to Know Before Betting on It5 Nov
  • Rivian's R2 Is Winning More Than Trophies and Fans5 Nov
  • Lucid Jumps 12%, Rivian Climbs 6% as Post-Election Rally Lifts EV Stocks; Tesla Slides 3%4 Nov
  • Rivian Raised Guidance to 67,000-70,000 Deliveries. Here's the Q4 Number the R2 Ramp Must Hit -- and What the Stock Does if It Doesn't.3 Nov
  • Why Rivian Stock Popped Today2 Nov
  • Stock Market Today, Nov. 2: Rivian Rallies on UBS Upgrade and Solid R2 Demand Outlook2 Nov

Mentions in Filings

  • … rtant Information Regarding the Fund** The GraniteShares 2x Long RIVN Daily ETF (the “Fund”) seeks daily investment results of 2 times (200%) the daily percentage change of the performance of the common stock of <strong>Rivian Automotive, Inc.</strong> (NASDAQ: RIVN) (the “Underlying Stock”). Because the Fund seeks daily leveraged investment results it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use l …
    GraniteShares ETF TrustRivian Automotive, Inc. / DE Class A·497K - Form 497K - Summary prospectus·28 Oct·28 Oct
  • … 6 to 2012, Ms. Boone held various roles at Deloitte & Touche LLP, a public accounting firm, most recently as an Audit Partner. Ms. Boone currently serves on the board of directors of CoreWeave, Inc., Sonos, Inc., <strong>Rivian Automotive, Inc.</strong> and several private companies. SKILLS AND EXPERIENCE We believe Ms. Boone is qualified to serve on our Board because of her deep knowledge of the Company, her extensive product and retail experience leading a cons …
    PELOTON INTERACTIVE, INC.Rivian Automotive, Inc. / DE Class A·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • Prior to joining the Company, Mr. Franklin, 43, served in several roles for <strong>Rivian Automotive, Inc.</strong>, an electric vehicle manufacturer and automotive technology company, including as Vice President, Corporate Controller from April 2024 to October 2026, Vice President of Accounting from December 2023 to April 2024, and Senior Director of Corporate Accounting from March 2022 to December 2023. Before joining Rivian, Mr. Franklin held various roles wi …
    Hims & Hers Health, Inc.Rivian Automotive, Inc. / DE Class A·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·7 Oct
  • <strong>Rivian Automotive, Inc.</strong>, together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides software and services, such as remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and …
    Isdera Group LtdRivian Automotive, Inc. / DE Class A·DRS/A - Draft registration statement (amendment)·Q3 26·24 Sep
  • … ational and operational structures, the driving of operational efficiency, and the setting and achieving of strategic milestones. He previously served as the Director of Product, Programs, Systems, and Triage for <strong>Rivian Automotive, Inc.</strong>, and before that was the Head of New Product Introduction, Manufacturing, and Quality & Strategic Partnerships at Nuro, Inc. Mr. Wu has a degree in Electrical and Computer Engineering from Rutgers University. The …
    AMERICAN BATTERY TECHNOLOGY CoRivian Automotive, Inc. / DE Class A·DEF 14A - Definitive proxy statement·Q1 27·21 Sep
  • … VICE B | 42,301 | 117.34 | 4,963,599.34 | | | | APTIV PLC | 13,353 | 82.38 | 1,100,020.14 | | | | FORD MOTOR COMPANY | 225,431 | 13.80 | 3,110,947.80 | | | | GENERAL MOTORS CO | 53,821 | 84.24 | 4,533,881.04 | | | | <strong>RIVIAN AUTOMOTIVE</strong> INC-A | 40,190 | 14.80 | 594,812.00 | | | | TESLA INC | 160,666 | 411.11 | 66,051,399.26 | | | | DECKERS OUTDOOR CORP | 8,400 | 115.45 | 969,780.00 | | | | DR HORTON INC | 14,977 | 156.27 | 2,340,455.79 | | | | GARMI …
    三井住友トラスト・アセットマネジメント株式会社Rivian Automotive, Inc. / DE Class A·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$14.30 / -3.12%
Prev Close$15.91
% of 52Wk H69.37%
Avg Volume28.76M
Beta1.32
Mkt Cap17.36B
FD Mkt Cap19.11B

Float

Shrs Out/Float1.21B / 836.56M
Short Float0.18%
Days to Cover4.98
Stock Repurchased$0.00

Current Valuation

EV21.12B
EV/EBITDA-8.59
EV/Sales3.82
P/B3.94
P/S3.14
FCF Yield-3.03%
ROE-9.45%
ROA-2.92%
Current Ratio2.10

Estimates

P/E-4.94
Est P/E0.00
Est EPS-0.63
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-14.54-1.88-1.80-2.89-24.42-41.73
Price / Sales8.117.642.212.7615.4012.57
Price / Book Value2.470.921.072.094.343.94
Price / Free Cash Flow-11.75-1.97-1.66-4.80-17.31-33.00
ENTERPRISE VALUE METRICS
Enterprise Value13,627.92,907.37,041.514,173.222,902.021,115.5
Enterprise Value / Sales7.861.751.592.8517.8115.29
Enterprise Value / EBITDA-36.12-0.49-1.65-4.18-41.49-132.80
Enterprise Value / EBIT-19.18-0.44-1.35-3.20-31.07-59.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue214.6%55.01,658.04,434.04,970.05,387.0
Gross Income—-465.0-3,123.0-2,030.0-1,200.0144.0
EBITDA-13%-4,462.0-5,993.0-4,274.0-3,392.0-2,562.0
EBIT-7.9%-4,659.0-6,645.0-5,211.0-4,423.0-3,346.0
Net Income-6.1%-4,688.0-6,752.0-5,432.0-4,747.0-3,646.0
EPS (Diluted)-39.5%-22.98-7.40-5.74-4.69-3.07
BALANCE SHEET
Cash & ST Inv-23.9%18,133.011,568.09,368.07,700.06,082.0
Total Assets-9.6%22,294.017,876.016,778.015,410.014,864.0
Total Liabilities38.6%2,780.04,077.07,637.08,848.010,270.0
Total Shareholder Equity-30.4%19,514.013,799.09,141.06,558.04,566.0
CASH FLOW
Net Operating Cash Flow-26.2%-2,622.0-5,052.0-4,866.0-1,716.0-779.0
Cap Ex-1.2%-1,794.0-1,369.0-1,026.0-1,141.0-1,710.0
Free Cash Flow-13.4%-4,416.0-6,421.0-5,892.0-2,857.0-2,489.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)12.79
Basic Shares1,213.88
Market Cap15,525.5
Diluted Shares1,446.00
Fully Diluted Shares Outstanding1,446.00
Fully Diluted Market Cap18,494.3
+Consolidated Debt5,431.0
−In-the-Money Convertible Debt—
+Capital Leases985.0
+Operating Leases—
−Cash & Equivalents-3,509.0
−Short-term Investments-1,993.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest27.0
+Pension Liabilities—
Enterprise Value17,474.5

Segment data

Revenue

by Products and services

  • Automotive71%
  • Software And Services29%

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Rivian Automotive, Inc. / DE Class A — Company Profile

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UQ
CEO
Robert Joseph Scaringe
Headquarters
Irvine, CA, US
IPO Date
Nov 10, 2021
Employees
15,232
Website
rivian.com

Key Metrics

Price
$14.30
Market Cap
$17.36B
Revenue (TTM)
$1.38B
Net Income (TTM)
$-416000000.00
EPS (TTM)
-0.33
P/E (TTM)
-4.94
P/B (TTM)
3.94
Dividend Yield
0.00%
ROE (TTM)
-9.45%
ROA (TTM)
-2.92%
Operating Margin
-63.79%
Beta
1.32

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Website
rivian.com
Location
Irvine, CA, US
Phone888 748 4261
Employees15,232
CEORobert Joseph Scaringe
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateNov 10, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(536)

Expand
  • Form 3Mulvey Derek B30 Oct
  • Form 4McDonough Claire30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Gomez Aidan N.22 Oct
  • Form 4Schwartz Sanford Harold22 Oct
  • Form 4Krafcik John22 Oct
  • Form 4Krawiec Peter22 Oct
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant7 Oct
  • Form 4CALLAHAN MICHAEL JOHN2 Oct
  • 8-KRegulation FD Disclosure2 Oct
  • Form 144CALLAHAN MICHAEL JOHN1 Oct
  • Form 4CALLAHAN MICHAEL JOHN16 Sep
  • Form 144CALLAHAN MICHAEL JOHN11 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Aug
  • Form 4McDonough Claire21 Aug
  • Form 144McDonough Claire20 Aug
  • Form 4Scaringe Robert J18 Aug
  • Form 4McDonough Claire18 Aug
  • Form 4CALLAHAN MICHAEL JOHN18 Aug

News

  • If the Fed Keeps Cutting Rates, History Says These 3 Industrial Stocks Win12 Nov
  • Lucid Sinks 8% as Cash-Burn Worries Linger After Earnings; Rivian Falls 3%, Tesla Holds Steady After Musk’s Jensen Huang Remark12 Nov
  • Rivian Just Earned a Buy Rating. Is Wall Street Seeing a Turning Point?12 Nov
  • Rivian: Something Has To Give12 Nov
  • Rivian: Oversold As R2 Ramps Up - Promising Electric Van Tailwinds Ahead12 Nov
  • Tesla Rises 4% as Finland Clears Its Driver-Assistance System Ahead of EU Vote; Lucid Slides 2% After Citi Cut, Rivian Dips11 Nov
  • Rivian's Vans Got a Serious Upgrade. Could Another Major Fleet Deal Finally Follow?11 Nov
  • Rivian's Deliveries Jumped 58%. Why Didn't Gross Profit Follow?10 Nov
  • Rivian CEO says new R2 SUV, autonomy make 2027 an ‘inflection year' as EV maker marks five years since IPO10 Nov
  • Rivian CEO on five-year IPO anniversary, future growth opportunities10 Nov
  • Rivian: Clear R2 Momentum Is Showing10 Nov
  • Tesla Rises 5% Despite Musk's Cybertruck Refund Warning, Lucid Jumps 8% Ahead of Earnings; Rivian Climbs 2%9 Nov
  • Prediction: Here's What a $1,000 Investment in Rivian Will Be Worth by 2030 if the R2 Ramp Holds7 Nov
  • Did I Call the Bottom With Rivian Stock?6 Nov
  • Rivian Automotive, Inc. (RIVN) Is a Trending Stock: Facts to Know Before Betting on It5 Nov
  • Rivian's R2 Is Winning More Than Trophies and Fans5 Nov
  • Lucid Jumps 12%, Rivian Climbs 6% as Post-Election Rally Lifts EV Stocks; Tesla Slides 3%4 Nov
  • Rivian Raised Guidance to 67,000-70,000 Deliveries. Here's the Q4 Number the R2 Ramp Must Hit -- and What the Stock Does if It Doesn't.3 Nov
  • Why Rivian Stock Popped Today2 Nov
  • Stock Market Today, Nov. 2: Rivian Rallies on UBS Upgrade and Solid R2 Demand Outlook2 Nov

Mentions in Filings

  • … rtant Information Regarding the Fund** The GraniteShares 2x Long RIVN Daily ETF (the “Fund”) seeks daily investment results of 2 times (200%) the daily percentage change of the performance of the common stock of <strong>Rivian Automotive, Inc.</strong> (NASDAQ: RIVN) (the “Underlying Stock”). Because the Fund seeks daily leveraged investment results it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use l …
    GraniteShares ETF TrustRivian Automotive, Inc. / DE Class A·497K - Form 497K - Summary prospectus·28 Oct·28 Oct
  • … 6 to 2012, Ms. Boone held various roles at Deloitte & Touche LLP, a public accounting firm, most recently as an Audit Partner. Ms. Boone currently serves on the board of directors of CoreWeave, Inc., Sonos, Inc., <strong>Rivian Automotive, Inc.</strong> and several private companies. SKILLS AND EXPERIENCE We believe Ms. Boone is qualified to serve on our Board because of her deep knowledge of the Company, her extensive product and retail experience leading a cons …
    PELOTON INTERACTIVE, INC.Rivian Automotive, Inc. / DE Class A·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • Prior to joining the Company, Mr. Franklin, 43, served in several roles for <strong>Rivian Automotive, Inc.</strong>, an electric vehicle manufacturer and automotive technology company, including as Vice President, Corporate Controller from April 2024 to October 2026, Vice President of Accounting from December 2023 to April 2024, and Senior Director of Corporate Accounting from March 2022 to December 2023. Before joining Rivian, Mr. Franklin held various roles wi …
    Hims & Hers Health, Inc.Rivian Automotive, Inc. / DE Class A·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·7 Oct
  • <strong>Rivian Automotive, Inc.</strong>, together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides software and services, such as remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and …
    Isdera Group LtdRivian Automotive, Inc. / DE Class A·DRS/A - Draft registration statement (amendment)·Q3 26·24 Sep
  • … ational and operational structures, the driving of operational efficiency, and the setting and achieving of strategic milestones. He previously served as the Director of Product, Programs, Systems, and Triage for <strong>Rivian Automotive, Inc.</strong>, and before that was the Head of New Product Introduction, Manufacturing, and Quality & Strategic Partnerships at Nuro, Inc. Mr. Wu has a degree in Electrical and Computer Engineering from Rutgers University. The …
    AMERICAN BATTERY TECHNOLOGY CoRivian Automotive, Inc. / DE Class A·DEF 14A - Definitive proxy statement·Q1 27·21 Sep
  • … VICE B | 42,301 | 117.34 | 4,963,599.34 | | | | APTIV PLC | 13,353 | 82.38 | 1,100,020.14 | | | | FORD MOTOR COMPANY | 225,431 | 13.80 | 3,110,947.80 | | | | GENERAL MOTORS CO | 53,821 | 84.24 | 4,533,881.04 | | | | <strong>RIVIAN AUTOMOTIVE</strong> INC-A | 40,190 | 14.80 | 594,812.00 | | | | TESLA INC | 160,666 | 411.11 | 66,051,399.26 | | | | DECKERS OUTDOOR CORP | 8,400 | 115.45 | 969,780.00 | | | | DR HORTON INC | 14,977 | 156.27 | 2,340,455.79 | | | | GARMI …
    三井住友トラスト・アセットマネジメント株式会社Rivian Automotive, Inc. / DE Class A·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$14.30 / -3.12%
Prev Close$15.91
% of 52Wk H69.37%
Avg Volume28.76M
Beta1.32
Mkt Cap17.36B
FD Mkt Cap19.11B

Float

Shrs Out/Float1.21B / 836.56M
Short Float0.18%
Days to Cover4.98
Stock Repurchased$0.00

Current Valuation

EV21.12B
EV/EBITDA-8.59
EV/Sales3.82
P/B3.94
P/S3.14
FCF Yield-3.03%
ROE-9.45%
ROA-2.92%
Current Ratio2.10

Estimates

P/E-4.94
Est P/E0.00
Est EPS-0.63
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-14.54-1.88-1.80-2.89-24.42-41.73
Price / Sales8.117.642.212.7615.4012.57
Price / Book Value2.470.921.072.094.343.94
Price / Free Cash Flow-11.75-1.97-1.66-4.80-17.31-33.00
ENTERPRISE VALUE METRICS
Enterprise Value13,627.92,907.37,041.514,173.222,902.021,115.5
Enterprise Value / Sales7.861.751.592.8517.8115.29
Enterprise Value / EBITDA-36.12-0.49-1.65-4.18-41.49-132.80
Enterprise Value / EBIT-19.18-0.44-1.35-3.20-31.07-59.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue214.6%55.01,658.04,434.04,970.05,387.0
Gross Income—-465.0-3,123.0-2,030.0-1,200.0144.0
EBITDA-13%-4,462.0-5,993.0-4,274.0-3,392.0-2,562.0
EBIT-7.9%-4,659.0-6,645.0-5,211.0-4,423.0-3,346.0
Net Income-6.1%-4,688.0-6,752.0-5,432.0-4,747.0-3,646.0
EPS (Diluted)-39.5%-22.98-7.40-5.74-4.69-3.07
BALANCE SHEET
Cash & ST Inv-23.9%18,133.011,568.09,368.07,700.06,082.0
Total Assets-9.6%22,294.017,876.016,778.015,410.014,864.0
Total Liabilities38.6%2,780.04,077.07,637.08,848.010,270.0
Total Shareholder Equity-30.4%19,514.013,799.09,141.06,558.04,566.0
CASH FLOW
Net Operating Cash Flow-26.2%-2,622.0-5,052.0-4,866.0-1,716.0-779.0
Cap Ex-1.2%-1,794.0-1,369.0-1,026.0-1,141.0-1,710.0
Free Cash Flow-13.4%-4,416.0-6,421.0-5,892.0-2,857.0-2,489.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)12.79
Basic Shares1,213.88
Market Cap15,525.5
Diluted Shares1,446.00
Fully Diluted Shares Outstanding1,446.00
Fully Diluted Market Cap18,494.3
+Consolidated Debt5,431.0
−In-the-Money Convertible Debt—
+Capital Leases985.0
+Operating Leases—
−Cash & Equivalents-3,509.0
−Short-term Investments-1,993.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest27.0
+Pension Liabilities—
Enterprise Value17,474.5

Segment data

Revenue

by Products and services

  • Automotive71%
  • Software And Services29%

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