Total Valuation
Porsche Automobil Holding has a market cap or net worth of CHF7.69B. The enterprise value is CHF8.64B.
Market CapCHF7.69B
Enterprise ValueCHF8.64B
Share Statistics
Porsche Automobil Holding has 153,124,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,124,980
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Porsche Automobil Holding’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.63M
Profits Per Employee57.63M
Employee Count46
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Porsche Automobil Holding is 5.3. Porsche Automobil Holding’s PEG ratio is -0.04.
PE Ratio5.3
PS Ratio2.23
PB Ratio0.16
Price to Fair Value0.16
Price to FCF8.73
Price to Operating Cash Flow11.73
PEG Ratio-0.04
Income Statement
In the last 12 months, Porsche Automobil Holding had revenue of 2.74B and earned 2.65B in profits. Earnings per share was 8.65.
Revenue2.74B
Gross Profit2.74B
Operating Income2.69B
Pretax Income2.65B
Net Income2.65B
EBITDA2.96B
Earnings Per Share (EPS)8.65
Cash Flow
In the last 12 months, operating cash flow was 707.00M and capital expenditures -187.00M, giving a free cash flow of 520.00M billion.
Operating Cash Flow707.00M
Free Cash Flow520.00M
Free Cash Flow per Share3.40
Dividends & Yields
Porsche Automobil Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-87.19%
50-Day Moving Average26.92
200-Day Moving Average119.65
Relative Strength Index (RSI)27.45
Average Volume (3m)0.00
Important Dates
Porsche Automobil Holding upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Porsche Automobil Holding as a current ratio of 9.94, with Debt / Equity ratio of 18.34%
Current Ratio9.94
Quick Ratio9.94
Debt to Market Cap1.15
Net Debt to EBITDA2.03
Interest Coverage Ratio8.65
Taxes
In the past 12 months, Porsche Automobil Holding has paid -5.00M in taxes.
Income Tax-5.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Porsche Automobil Holding EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 17.29.
EV to Sales4.41
EV to EBITDA4.09
EV to Free Cash Flow17.29
EV to Operating Cash Flow17.29
Balance Sheet
Porsche Automobil Holding has CHF1.69B in cash and marketable securities with CHF6.83B in debt, giving a net cash position of -CHF5.15B billion.
Cash & Marketable SecuritiesCHF1.69B
Total DebtCHF6.83B
Net Cash-CHF5.15B
Net Cash Per Share-CHF33.61
Tangible Book Value Per ShareCHF246.97
Margins
Gross margin is 82.45%, with operating margin of 98.07%, and net profit margin of 96.65%.
Gross Margin82.45%
Operating Margin98.07%
Pretax Margin96.46%
Net Profit Margin96.65%
EBITDA Margin107.84%
EBIT Margin107.80%
Analyst Forecast
The average price target for Porsche Automobil Holding is CHF44.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF44.31
Price Target Upside50.45% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―