Porsche Automobil Holding (0JHU) Stock Statistics & Valuation Metrics

Porsche Automobil Holding has a market cap or net worth of EUR 7.84B. The enterprise value is EUR 13.24B.

Market Cap

EUR 7.84B

Enterprise Value

EUR 13.24B

Porsche Automobil Holding has 153,124,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

153,124,980

Owned by Insiders

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Owned by Institutions

16.47%

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

57.15M

Profits Per Employee

55.23M

Employee Count

48

Asset Turnover

0.06

Inventory Turnover

0.00

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

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.

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)

8.65

In the last 12 months, operating cash flow was 429.00M and capital expenditures -187.00M, giving a free cash flow of 242.00M billion.

Operating Cash Flow

429.00M

Free Cash Flow

242.00M

Free Cash Flow per Share

0.79

Porsche Automobil Holding pays an annual dividend of EUR 1.51, resulting in a dividend yield of 5.88%

Dividend Per Share

EUR 1.51

Dividend Yield

5.88%

Payout Ratio

17.45%

Free Cash Flow Yield

3.09%

Earnings Yield

1.21%

Beta

0.93

52-Week Price Change

-26.07%

50-Day Moving Average

26.58

200-Day Moving Average

29.34

Relative Strength Index (RSI)

51.51

Average Volume (3m)

107.58K

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

Jun 26, 2026

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

1.15

Net Debt to EBITDA

2.03

Interest Coverage Ratio

8.65

In the past 12 months, Porsche Automobil Holding has paid -5.00M in taxes.

Income Tax

-5.00M

Effective Tax Rate

-0.00

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

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 32.54

Tangible Book Value Per Share

EUR 116.66

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%

The average price target for Porsche Automobil Holding is EUR 36.05, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 36.05

Price Target Upside

40.60% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

12.91%

EPS Growth Forecast

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Smart Score

2

AI Score

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