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Porsche Automobil Holding SE (POAHY)
OTHER OTC:POAHY
RESEARCH TOOLSreports
Total Valuation
Porsche Automobil Holding has a market cap or net worth of $11.70B. The enterprise value is $19.71B.
Market Cap$11.70B
Enterprise Value$19.71B
Share Statistics
Porsche Automobil Holding has 1.53B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.53B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Porsche Automobil Holding’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)9.21%
Return on Assets (ROA)8.17%
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)-0.03%
Revenue Per Employee$144,315,789.474
Profits Per Employee$139,342,105.263
Employee Count38
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Porsche Automobil Holding is 2.75. Porsche Automobil Holding’s PEG ratio is -0.38.
PE Ratio2.75
PS Ratio2.68
PB Ratio0.25
Price to Fair Value0.25
Price to FCF7.47
Price to Operating Cash Flow7.47
PEG Ratio-0.38
Income Statement
In the last 12 months, Porsche Automobil Holding had revenue of $5.48B and earned $5.29B in profits. Earnings per share was $9.80.
Revenue$5.48B
Gross Profit$5.47B
Operating Income$5.45B
Pretax Income$5.36B
Net Income$5.29B
EBITDA4.20B
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was $1.92B and capital expenditures $0.00, giving a free cash flow of $1.92B billion.
Operating Cash Flow$1.92B
Free Cash Flow$1.92B
Free Cash Flow per Share$1.25
Dividends & Yields
Porsche Automobil Holding pays an annual dividend of $0.18, resulting in a dividend yield of 4.65%
Dividend Per Share$0.18
Dividend Yield4.65%
Payout Ratio20.20%
Free Cash Flow Yield133.86%
Earnings Yield36.42%
Stock Price Statistics
Beta0.72
52-Week Price Change-25.25%
50-Day Moving Average3.92
200-Day Moving Average4.10
Relative Strength Index (RSI)48.70
Average Volume (3m)36.49K
Important Dates
Porsche Automobil Holding upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Porsche Automobil Holding as a current ratio of 7.52, with Debt / Equity ratio of 0.12
Current Ratio7.52
Quick Ratio7.52
Debt to Market Cap0.48
Net Debt to EBITDA33.68
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Porsche Automobil Holding has paid $60.00M in taxes.
Income Tax$60.00M
Effective Tax Rate0.93%
Enterprise Valuation
Porsche Automobil Holding EV to EBITDA ratio is 41.24, with an EV/FCF ratio of 4.07.
EV to Sales1.46
EV to EBITDA41.24
EV to Free Cash Flow4.07
EV to Operating Cash Flow4.07
Balance Sheet
Porsche Automobil Holding has $2.59B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.59B billion.
Cash & Marketable Securities$2.59B
Total Debt$0.00
Net Cash-$2.59B
Net Cash Per Share-$1.69
Tangible Book Value Per Share$180.66
Margins
Gross margin is 99.52%, with operating margin of -0.34%, and net profit margin of 97.44%.
Gross Margin99.52%
Operating Margin-0.34%
Pretax Margin98.36%
Net Profit Margin97.44%
EBITDA Margin3.54%
EBIT Margin104.46%
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 Forecast
EPS Growth Forecast