Porsche Automobil Holding (PAHA) Stock Statistics & Valuation Metrics
Total Valuation
Porsche Automobil Holding has a market cap or net worth of EUR 7.84B. The enterprise value is EUR 15.13B.
- Market Cap
- EUR 7.84B
- Enterprise Value
- EUR 15.13B
Share Statistics
Porsche Automobil Holding has 1,531,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,531,250,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 58.36M
- Profits Per Employee
- 56.40M
- Employee Count
- 47
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Porsche Automobil Holding is -6.86. Porsche Automobil Holding’s PEG ratio is 0.03.
- PE Ratio
- -6.86
- PS Ratio
- 4.11
- PB Ratio
- 0.22
- Price to FCF
- 32.40
- Price to Operating Cash Flow
- 18.28
- PEG Ratio
- 0.03
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 0.43.
- Revenue
- 2.74B
- Gross Profit
- 2.74B
- Operating Income
- 2.69B
- Pretax Income
- 2.65B
- Net Income
- 2.65B
- EBITDA
- 2.96B
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was 433.92M and capital expenditures -187.00M, giving a free cash flow of 246.92M billion.
- Operating Cash Flow
- 433.92M
- Free Cash Flow
- 246.92M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Porsche Automobil Holding pays an annual dividend of ―, resulting in a dividend yield of 6.12%
- Dividend Per Share
- ―
- Dividend Yield
- 6.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.09%
- Earnings Yield
- 1.21%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -29.14%
- 50-Day Moving Average
- 2.60
- 200-Day Moving Average
- 2.92
- Relative Strength Index (RSI)
- 49.59
- Average Volume (3m)
- 250
Important Dates
Porsche Automobil Holding upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Porsche Automobil Holding as a current ratio of 9.94, with Debt / Equity ratio of 18.59%
- Current Ratio
- 9.94
- Quick Ratio
- 9.94
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 8.65
Taxes
In the past 12 months, Porsche Automobil Holding has paid -5.00M in taxes.
- Income Tax
- -5.00M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Porsche Automobil Holding EV to EBITDA ratio is -162.67, with an EV/FCF ratio of 58.48.
- EV to Sales
- 7.41
- EV to EBITDA
- -162.67
- EV to Free Cash Flow
- 58.48
- EV to Operating Cash Flow
- 32.99
Balance Sheet
Porsche Automobil Holding has EUR 1.92B in cash and marketable securities with EUR 6.90B in debt, giving a net cash position of -EUR 4.98B billion.
- Cash & Marketable Securities
- EUR 1.92B
- Total Debt
- EUR 6.90B
- Net Cash
- -EUR 4.98B
- Net Cash Per Share
- -EUR 3.25
- Tangible Book Value Per Share
- EUR 11.67
Margins
Gross margin is 73.28%, with operating margin of 103.35%, and net profit margin of 4.98%.
- Gross Margin
- 73.28%
- Operating Margin
- 103.35%
- Pretax Margin
- 2.93%
- Net Profit Margin
- 4.98%
- EBITDA Margin
- -4.56%
- EBIT Margin
- -4.66%
Analyst Forecast
The average price target for Porsche Automobil Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.91%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
