tiprankstipranks
Porsche Automobil Holding SE (POAHY)
OTHER OTC:POAHY
US Market
POAHY
Porsche Automobil Holding
RESEARCH TOOLSreports

Porsche Automobil Holding (POAHY) Ratios

464 Followers

Porsche Automobil Holding Ratios

POAHY's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, POAHY's free cash flow was decreased by € and operating cash flow was €1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.94 9.94 16.13 7.52 0.19
Quick Ratio
 9.94 9.94 16.13 7.52 0.19
Cash Ratio
 4.51 4.51 11.24 3.61 0.02
Solvency Ratio
 0.37 0.37 -2.59 0.72 0.75
Operating Cash Flow Ratio
 3.04 3.04 9.54 13.67 0.20
Short-Term Operating Cash Flow Coverage
 3.83 3.83 12.55 17.50 0.20
Net Current Asset Value
€ -4.92B€ -4.92B€ -5.31B€ -6.00B€ -6.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.11 0.12
Debt-to-Equity Ratio
 0.19 0.19 0.22 0.12 0.14
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.15 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
 5.12 6.00 -41.47 12.64 1.36
Interest Coverage Ratio
 6.20 8.65 -55.26 16.84 -0.28
Debt to Market Cap
 0.71 1.17 0.69 0.48 0.46
Interest Debt Per Share
 47.94 4.79 2.59 2.30 2.34
Net Debt to EBITDA
 2.37 2.03 -0.30 1.14 1.30
Profitability Margins
Gross Profit Margin
71.93%100.00%100.12%100.00%100.00%
EBIT Margin
91.98%107.80%99.71%100.31%99.39%
EBITDA Margin
91.98%107.84%99.70%100.33%99.41%
Operating Profit Margin
70.29%98.07%100.22%99.35%-0.33%
Pretax Profit Margin
96.46%96.46%101.52%94.40%98.22%
Net Profit Margin
96.65%96.65%100.85%93.53%100.96%
Continuous Operations Profit Margin
96.65%96.65%100.85%93.53%99.19%
Net Income Per EBT
100.19%100.19%99.34%99.08%102.79%
EBT Per EBIT
137.24%98.36%101.30%95.01%-29683.33%
Return on Assets (ROA)
5.89%5.89%-46.72%8.14%9.34%
Return on Equity (ROE)
7.44%7.01%-57.02%9.17%10.68%
Return on Capital Employed (ROCE)
4.30%6.01%-46.60%8.66%-0.03%
Return on Invested Capital (ROIC)
4.29%5.98%-46.16%8.60%-0.03%
Return on Tangible Assets
5.89%5.89%-46.72%8.14%9.30%
Earnings Yield
53.67%44.22%-182.93%36.26%35.63%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -6.62K 1.81K 17.22
Payables Turnover
 0.00 0.00 8.00 25.00 6.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.74K 2.74K -19.85K 5.42K 5.44K
Asset Turnover
 0.06 0.06 -0.46 0.09 0.09
Working Capital Turnover Ratio
 1.33 1.27 -12.55 -4.64 -4.50
Cash Conversion Cycle
 0.00 0.00 -45.68 -14.40 -39.63
Days of Sales Outstanding
 0.00 0.00 -0.06 0.20 21.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 45.63 14.60 60.83
Operating Cycle
 0.00 0.00 -0.06 0.20 21.20
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 0.46 0.47 0.61 0.26
Free Cash Flow Per Share
 4.57 0.46 0.47 0.61 2.70
CapEx Per Share
 0.00 0.00 0.00 0.07 2.45
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 10.47
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 1.83 1.88 0.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 8.75 0.11
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.19 0.28 0.11
Operating Cash Flow to Sales Ratio
 0.26 0.26 -0.07 0.35 0.15
Free Cash Flow Yield
7.09%11.68%13.08%13.39%53.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.86 2.26 -0.55 2.76 2.81
Price-to-Sales (P/S) Ratio
 3.60 2.19 -0.55 2.58 2.83
Price-to-Book (P/B) Ratio
 0.13 0.16 0.31 0.25 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 14.11 8.56 7.65 7.47 1.86
Price-to-Operating Cash Flow Ratio
 7.06 8.56 7.65 7.47 19.49
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 <0.01 -0.50 0.15
Price-to-Fair Value
 0.13 0.16 0.31 0.25 0.30
Enterprise Value Multiple
 6.29 4.05 -0.85 3.72 4.15
Enterprise Value
 15.87B 11.99B 16.82B 20.22B 22.42B
EV to EBITDA
 6.29 4.05 -0.85 3.72 4.15
EV to Sales
 5.79 4.37 -0.85 3.73 4.12
EV to Free Cash Flow
 22.67 17.12 11.75 10.80 2.71
EV to Operating Cash Flow
 22.67 17.12 11.75 10.80 28.35
Tangible Book Value Per Share
 246.97 24.70 11.46 18.07 16.79
Shareholders’ Equity Per Share
 246.97 24.70 11.46 18.07 16.79
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 17.91 1.79 -6.48 1.77 1.78
Net Income Per Share
 17.31 1.73 -6.54 1.66 1.79
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
 <0.01 <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
 0.26 0.26 -0.07 0.37 1.04
Currency in EUR