Total Valuation
Polestar Automotive Holding UK has a market cap or net worth of €1.14B. The enterprise value is €7.62K.
Market Cap€1.14B
Enterprise Value€7.62K
Share Statistics
Polestar Automotive Holding UK has 163,283,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,283,700
Owned by Insiders―
Owned by Institutions18.57%
Financial Efficiency
Polestar Automotive Holding UK’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -122.48%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-122.48%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee1.81M
Profits Per Employee-1.40M
Employee Count1,686
Asset Turnover0.78
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Polestar Automotive Holding UK is ―. Polestar Automotive Holding UK’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.65
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-1.44
Price to Operating Cash Flow-0.53
PEG Ratio0.07
Income Statement
In the last 12 months, Polestar Automotive Holding UK had revenue of 3.06B and earned -2.36B in profits. Earnings per share was -25.48.
Revenue3.06B
Gross Profit-1.08B
Operating Income-1.99B
Pretax Income-2.36B
Net Income-2.36B
EBITDA-1.93B
Earnings Per Share (EPS)-25.48
Cash Flow
In the last 12 months, operating cash flow was -1.97B and capital expenditures -260.41M, giving a free cash flow of -2.23B billion.
Operating Cash Flow-1.97B
Free Cash Flow-2.23B
Free Cash Flow per Share-13.68
Dividends & Yields
Polestar Automotive Holding UK 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
Beta1.06
52-Week Price Change-73.29%
50-Day Moving Average11.14
200-Day Moving Average14.63
Relative Strength Index (RSI)19.40
Average Volume (3m)210.00
Important Dates
Polestar Automotive Holding UK upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Polestar Automotive Holding UK as a current ratio of 0.43, with Debt / Equity ratio of -127.15%
Current Ratio0.43
Quick Ratio0.29
Debt to Market Cap3.22
Net Debt to EBITDA-2.75
Interest Coverage Ratio-5.29
Taxes
In the past 12 months, Polestar Automotive Holding UK has paid -3.69M in taxes.
Income Tax-3.69M
Effective Tax Rate<0.01
Enterprise Valuation
Polestar Automotive Holding UK EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -5.32.
EV to Sales2.38
EV to EBITDA-3.77
EV to Free Cash Flow-5.32
EV to Operating Cash Flow-7.97
Balance Sheet
Polestar Automotive Holding UK has €887.58M in cash and marketable securities with €6.02B in debt, giving a net cash position of -€5.13B billion.
Cash & Marketable Securities€887.58M
Total Debt€6.02B
Net Cash-€5.13B
Net Cash Per Share-€31.41
Tangible Book Value Per Share-€62.94
Margins
Gross margin is -4.49%, with operating margin of -64.96%, and net profit margin of -77.08%.
Gross Margin-4.49%
Operating Margin-64.96%
Pretax Margin-77.20%
Net Profit Margin-77.08%
EBITDA Margin-63.21%
EBIT Margin-64.93%
Analyst Forecast
The average price target for Polestar Automotive Holding UK is €10.91, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€10.91
Price Target Upside0.07% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast9.67%
EPS Growth Forecast53.97%