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

Porsche Automobil Holding (PAHA) Financial Statements

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Porsche Automobil Holding Financial Overview

Porsche Automobil Holding's market cap is currently $11.43B. The company's EPS TTM is €1.664; its P/E ratio is 2.18; and it has a dividend yield of 4.60%. Porsche Automobil Holding is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.23B€ 177.00M€ 4.64B€ 106.00M€ 116.00M
Gross Profit€ 5.21B€ 153.00M€ 4.63B€ 93.00M€ 100.00M
Operating Income€ -18.00M€ 4.72B€ 4.59B€ -108.00M€ 4.42B
EBITDA€ 185.00M€ 137.00M€ 4.59B€ -41.00M€ 4.44B
Net Income€ 5.10B€ 5.49B€ 4.57B€ 2.62B€ 4.41B
Balance Sheet
Cash & Short-Term Investments€ 1.01B€ 446.00M€ 642.00M€ 603.00M€ 597.00M
Total Assets€ 62.36B€ 58.79B€ 42.53B€ 36.25B€ 35.59B
Total Debt€ 6.72B€ 7.09B€ 0.00€ 38.00M€ 40.00M
Net Debt€ 6.23B€ 7.01B€ -271.00M€ -221.00M€ -313.00M
Total Liabilities€ 7.03B€ 7.37B€ 336.00M€ 304.00M€ 308.00M
Stockholders' Equity€ 55.33B€ 51.42B€ 42.20B€ 35.95B€ 35.28B
Cash Flow
Free Cash Flow€ 1.87B€ 8.28B€ 736.00M€ 771.00M€ 716.00M
Operating Cash Flow€ 1.87B€ 791.00M€ 733.00M€ 773.00M€ 722.00M
Investing Cash Flow€ -243.00M€ -7.29B€ -4.00M€ -186.00M€ -318.00M
Financing Cash Flow€ -1.22B€ 6.29B€ -691.00M€ -680.00M€ -681.00M
Currency in EUR

Porsche Automobil Holding Earnings and Revenue History

Porsche Automobil Holding Debt to Assets

Porsche Automobil Holding Cash Flow

Porsche Automobil Holding Forecast EPS vs Actual EPS

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