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Porsche Automobil Holding SE (DE:PAHA)
FRANKFURT:PAHA
Germany Market
PAHA
Porsche Automobil Holding
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Porsche Automobil Holding (PAHA) Ratios

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Porsche Automobil Holding Ratios

DE:PAHA's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:PAHA's free cash flow was decreased by € and operating cash flow was €0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.73 9.94 16.13 7.52 0.19
Quick Ratio
 13.73 9.94 16.13 7.52 0.19
Cash Ratio
 3.35 4.51 11.24 3.61 0.02
Solvency Ratio
 0.01 0.37 -2.59 0.72 0.75
Operating Cash Flow Ratio
 2.45 3.04 9.54 13.67 0.20
Short-Term Operating Cash Flow Coverage
 2.45 3.83 12.55 17.50 0.20
Net Current Asset Value
€ -4.63B€ -4.92B€ -5.31B€ -6.00B€ -6.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.11 0.12
Debt-to-Equity Ratio
 0.19 0.19 0.22 0.12 0.14
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.17 0.11 0.06
Financial Leverage Ratio
 1.20 1.19 1.22 1.13 1.14
Debt Service Coverage Ratio
 -0.10 6.00 -41.47 12.64 1.36
Interest Coverage Ratio
 6.69 8.65 -55.26 16.84 -0.28
Debt to Market Cap
 0.78 0.59 0.69 0.48 0.46
Interest Debt Per Share
 2.35 2.40 2.59 2.30 2.34
Net Debt to EBITDA
 -72.55 2.03 -0.30 1.14 1.30
Profitability Margins
Gross Profit Margin
73.28%100.00%100.12%100.00%100.00%
EBIT Margin
-4.66%107.80%99.71%100.31%99.39%
EBITDA Margin
-4.56%107.84%99.70%100.33%99.41%
Operating Profit Margin
103.35%98.07%100.22%99.35%-0.33%
Pretax Profit Margin
2.93%96.46%101.52%94.40%98.22%
Net Profit Margin
4.98%96.65%100.85%93.53%100.96%
Continuous Operations Profit Margin
4.98%96.65%100.85%93.53%99.19%
Net Income Per EBT
169.64%100.19%99.34%99.08%102.79%
EBT Per EBIT
2.84%98.36%101.30%95.01%-29683.33%
Return on Assets (ROA)
0.22%5.89%-46.72%8.14%9.34%
Return on Equity (ROE)
0.26%7.01%-57.02%9.17%10.68%
Return on Capital Employed (ROCE)
4.63%6.01%-46.60%8.66%-0.03%
Return on Invested Capital (ROIC)
4.61%5.98%-46.16%8.60%-0.03%
Return on Tangible Assets
0.22%5.89%-46.72%8.14%9.30%
Earnings Yield
1.08%22.11%-182.93%36.26%35.63%
Efficiency Ratios
Receivables Turnover
 3.93 0.00 -6.62K 1.81K 17.22
Payables Turnover
 1.00 0.00 8.00 25.00 6.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.91K 2.74K -19.85K 5.42K 5.44K
Asset Turnover
 0.04 0.06 -0.46 0.09 0.09
Working Capital Turnover Ratio
 0.94 1.27 -12.55 -4.64 -4.50
Cash Conversion Cycle
 -272.08 0.00 -45.68 -14.40 -39.63
Days of Sales Outstanding
 92.92 0.00 -0.06 0.20 21.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 365.00 0.00 45.63 14.60 60.83
Operating Cycle
 92.92 0.00 -0.06 0.20 21.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.23 0.47 0.61 0.26
Free Cash Flow Per Share
 0.08 0.23 0.47 0.61 2.70
CapEx Per Share
 0.06 0.00 0.00 0.07 2.45
Free Cash Flow to Operating Cash Flow
 0.56 1.00 1.00 1.00 10.47
Dividend Paid and CapEx Coverage Ratio
 0.66 1.20 1.83 1.88 0.10
Capital Expenditure Coverage Ratio
 2.29 0.00 0.00 8.75 0.11
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.19 0.28 0.11
Operating Cash Flow to Sales Ratio
 0.22 0.26 -0.07 0.35 0.15
Free Cash Flow Yield
2.75%5.84%13.08%13.39%53.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.70 9.04 -0.55 2.76 2.81
Price-to-Sales (P/S) Ratio
 4.61 4.37 -0.55 2.58 2.83
Price-to-Book (P/B) Ratio
 0.25 0.32 0.31 0.25 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 36.36 17.13 7.65 7.47 1.86
Price-to-Operating Cash Flow Ratio
 20.51 17.13 7.65 7.47 19.49
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.08 <0.01 -0.50 0.15
Price-to-Fair Value
 0.25 0.32 0.31 0.25 0.30
Enterprise Value Multiple
 -173.68 6.08 -0.85 3.72 4.15
Enterprise Value
 15.11B 17.98B 16.82B 20.22B 22.42B
EV to EBITDA
 -173.68 6.08 -0.85 3.72 4.15
EV to Sales
 7.92 6.56 -0.85 3.73 4.12
EV to Free Cash Flow
 62.44 25.69 11.75 10.80 2.71
EV to Operating Cash Flow
 35.22 25.69 11.75 10.80 28.35
Tangible Book Value Per Share
 11.67 12.35 11.46 18.07 16.79
Shareholders’ Equity Per Share
 11.67 12.35 11.46 18.07 16.79
Tax and Other Ratios
Effective Tax Rate
 -0.70 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 0.62 0.90 -6.48 1.77 1.78
Net Income Per Share
 0.03 0.87 -6.54 1.66 1.79
Tax Burden
 1.70 1.00 0.99 0.99 1.03
Interest Burden
 -0.63 0.89 1.02 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.52 0.26 -0.07 0.37 1.04
Currency in EUR