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Total Valuation
Porsche Automobil Holding has a market cap or net worth of $9.72B. The enterprise value is $15.13K.
Market Cap$9.72B
Enterprise Value$15.13K
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 Outstanding1,531,250,000
Owned by Insiders―
Owned by Institutions―
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 Employee58.36M
Profits Per Employee56.40M
Employee Count47
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Porsche Automobil Holding is ―. Porsche Automobil Holding’s PEG ratio is -0.08.
PE Ratio―
PS Ratio4.37
PB Ratio0.32
Price to Fair Value0.32
Price to FCF17.13
Price to Operating Cash Flow19.99
PEG Ratio-0.08
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.
Revenue2.74B
Gross Profit2.74B
Operating Income2.69B
Pretax Income2.65B
Net Income2.65B
EBITDA2.96B
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 258.16M billion.
Operating Cash Flow433.92M
Free Cash Flow258.16M
Free Cash Flow per Share0.17
Dividends & Yields
Porsche Automobil Holding pays an annual dividend of $0.172, resulting in a dividend yield of 5.34%
Dividend Per Share$0.172
Dividend Yield5.34%
Payout Ratio12.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-20.96%
50-Day Moving Average3.21
200-Day Moving Average3.74
Relative Strength Index (RSI)50.33
Average Volume (3m)147.91K
Important Dates
Porsche Automobil Holding upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Porsche Automobil Holding as a current ratio of 9.94, with Debt / Equity ratio of 19.31%
Current Ratio9.94
Quick Ratio9.94
Debt to Market Cap0.59
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 6.08, with an EV/FCF ratio of 25.69.
EV to Sales6.56
EV to EBITDA6.08
EV to Free Cash Flow25.69
EV to Operating Cash Flow25.69
Balance Sheet
Porsche Automobil Holding has $1.92B in cash and marketable securities with $6.90B in debt, giving a net cash position of -$4.98B billion.
Cash & Marketable Securities$1.92B
Total Debt$6.90B
Net Cash-$4.98B
Net Cash Per Share-$3.25
Tangible Book Value Per Share$12.35
Margins
Gross margin is 73.28%, with operating margin of 98.07%, and net profit margin of 96.65%.
Gross Margin73.28%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.82%
EPS Growth Forecast―