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Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
Germany Market
PAH3
Porsche Automobil Holding
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Porsche Automobil Holding (PAH3) Ratios

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Porsche Automobil Holding Ratios

DE:PAH3's free cash flow for Q1 2026 was €1.00. For the 2026 fiscal year, DE:PAH3's free cash flow was decreased by € and operating cash flow was €1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.30 9.94 16.13 7.52 0.19
Quick Ratio
 15.30 9.94 16.13 7.52 0.19
Cash Ratio
 5.70 4.51 11.24 3.61 0.02
Solvency Ratio
 0.40 0.37 -2.59 0.72 0.75
Operating Cash Flow Ratio
 5.52 3.04 9.54 13.67 0.20
Short-Term Operating Cash Flow Coverage
 0.00 3.83 12.55 17.50 0.20
Net Current Asset Value
€ -5.01B€ -4.92B€ -5.31B€ -6.00B€ -6.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.16 0.18 0.11 0.12
Debt-to-Equity Ratio
 0.00 0.19 0.22 0.12 0.14
Debt-to-Capital Ratio
 0.00 0.16 0.18 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.17 0.11 0.06
Financial Leverage Ratio
 1.19 1.19 1.22 1.13 1.14
Debt Service Coverage Ratio
 8.76 6.00 -40.78 12.46 1.38
Interest Coverage Ratio
 9.31 8.65 -54.03 16.53 654.13
Debt to Market Cap
 0.00 1.15 0.68 0.47 0.45
Interest Debt Per Share
 1.00 47.94 25.89 23.02 23.19
Net Debt to EBITDA
 -0.27 2.03 -0.30 1.14 1.30
Profitability Margins
Gross Profit Margin
82.45%100.00%100.12%104.15%99.55%
EBIT Margin
92.14%107.80%99.67%104.47%102.50%
EBITDA Margin
92.18%107.84%99.70%104.49%102.52%
Operating Profit Margin
98.17%98.07%100.18%103.47%99.20%
Pretax Profit Margin
96.59%96.46%101.52%98.33%101.29%
Net Profit Margin
96.83%96.65%100.85%97.41%104.11%
Continuous Operations Profit Margin
96.83%96.65%100.85%97.41%102.29%
Net Income Per EBT
100.25%100.19%99.34%99.06%102.79%
EBT Per EBIT
98.38%98.36%101.34%95.03%102.10%
Return on Assets (ROA)
6.35%5.89%-46.72%8.14%9.34%
Return on Equity (ROE)
7.73%7.01%-57.02%9.17%10.68%
Return on Capital Employed (ROCE)
6.46%6.01%-46.58%8.66%9.55%
Return on Invested Capital (ROIC)
6.46%5.98%-46.15%8.60%8.96%
Return on Tangible Assets
6.35%5.89%-46.72%8.14%9.30%
Earnings Yield
28.08%43.37%-179.81%35.77%35.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -6.62K 1.74K 16.69
Payables Turnover
 0.33 0.00 8.00 25.00 6.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.90K 2.74K -19.85K 5.21K 5.28K
Asset Turnover
 0.07 0.06 -0.46 0.08 0.09
Working Capital Turnover Ratio
 1.49 1.27 -12.55 -4.46 -4.36
Cash Conversion Cycle
 -1.09K 0.00 -45.68 -14.39 -38.97
Days of Sales Outstanding
 0.00 0.00 -0.06 0.21 21.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.09K 0.00 45.63 14.60 60.83
Operating Cycle
 0.00 0.00 -0.06 0.21 21.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.31 4.57 4.67 6.12 2.58
Free Cash Flow Per Share
 1.70 4.57 4.67 6.12 27.04
CapEx Per Share
 0.61 0.00 0.00 0.70 24.45
Free Cash Flow to Operating Cash Flow
 0.74 1.00 1.00 1.00 10.47
Dividend Paid and CapEx Coverage Ratio
 0.92 1.20 1.83 1.88 0.10
Capital Expenditure Coverage Ratio
 3.78 0.00 0.00 8.75 0.11
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.19 0.28 0.11
Operating Cash Flow to Sales Ratio
 0.24 0.26 -0.07 0.36 0.15
Free Cash Flow Yield
5.20%11.45%12.85%13.20%52.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.57 2.31 -0.56 2.80 2.86
Price-to-Sales (P/S) Ratio
 3.45 2.23 -0.56 2.72 2.97
Price-to-Book (P/B) Ratio
 0.27 0.16 0.32 0.26 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 19.26 8.73 7.78 7.57 1.90
Price-to-Operating Cash Flow Ratio
 14.16 8.73 7.78 7.57 19.84
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 <0.01 -0.39 0.14
Price-to-Fair Value
 0.27 0.16 0.32 0.26 0.31
Enterprise Value Multiple
 3.47 4.09 -0.86 3.75 4.20
Enterprise Value
 9.28B 12.10B 17.01B 20.42B 22.70B
EV to EBITDA
 3.47 4.09 -0.86 3.75 4.20
EV to Sales
 3.20 4.41 -0.86 3.92 4.30
EV to Free Cash Flow
 17.84 17.29 11.88 10.90 2.74
EV to Operating Cash Flow
 13.12 17.29 11.88 10.90 28.70
Tangible Book Value Per Share
 121.66 246.97 114.64 180.66 167.89
Shareholders’ Equity Per Share
 121.66 246.97 114.64 180.66 167.89
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 9.47 17.91 -64.81 17.01 17.22
Net Income Per Share
 9.17 17.31 -65.36 16.57 17.93
Tax Burden
 1.00 1.00 0.99 0.99 1.03
Interest Burden
 1.05 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
 0.25 0.26 -0.07 0.37 0.15
Currency in EUR