Polestar Automotive Holding Uk Plc Adr (PSNY)
NASDAQ:PSNY
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Total Valuation
Polestar Automotive Holding UK has a market cap or net worth of $1.67B. The enterprise value is $6.59B.
Market Cap$1.67B
Enterprise Value$6.59B
Share Statistics
Polestar Automotive Holding UK has 75,995,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,995,850
Owned by Insiders―
Owned by Institutions0.72%
Financial Efficiency
Polestar Automotive Holding UK’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -122.49%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-122.49%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee1.20M
Profits Per Employee-925.49K
Employee Count2,547
Asset Turnover0.78
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Polestar Automotive Holding UK is ―. Polestar Automotive Holding UK’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.65
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-1.89
Price to Operating Cash Flow-1.39
PEG Ratio0.07
Income Statement
In the last 12 months, Polestar Automotive Holding UK had revenue of 3.06B and earned -2.36B in profits. Earnings per share was -25.48.
Revenue3.06B
Gross Profit-1.08B
Operating Income-1.99B
Pretax Income-2.36B
Net Income-2.36B
EBITDA-1.93B
Earnings Per Share (EPS)-25.48
Cash Flow
In the last 12 months, operating cash flow was -1.32B and capital expenditures -152.04M, giving a free cash flow of -1.47B billion.
Operating Cash Flow-1.32B
Free Cash Flow-1.47B
Free Cash Flow per Share-19.36
Dividends & Yields
Polestar Automotive Holding UK pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-42.07%
50-Day Moving Average18.32
200-Day Moving Average23.48
Relative Strength Index (RSI)44.23
Average Volume (3m)129.87K
Important Dates
Polestar Automotive Holding UK upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Polestar Automotive Holding UK as a current ratio of 0.43, with Debt / Equity ratio of -126.72%
Current Ratio0.43
Quick Ratio0.29
Debt to Market Cap3.24
Net Debt to EBITDA-2.75
Interest Coverage Ratio-5.16
Taxes
In the past 12 months, Polestar Automotive Holding UK has paid -3.69M in taxes.
Income Tax-3.69M
Effective Tax Rate<0.01
Enterprise Valuation
Polestar Automotive Holding UK EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -6.95.
EV to Sales2.38
EV to EBITDA-3.77
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-8.19
Balance Sheet
Polestar Automotive Holding UK has $718.63M in cash and marketable securities with $5.65B in debt, giving a net cash position of -$4.93B billion.
Cash & Marketable Securities$718.63M
Total Debt$5.65B
Net Cash-$4.93B
Net Cash Per Share-$64.83
Tangible Book Value Per Share-$62.94
Margins
Gross margin is -20.34%, with operating margin of -64.97%, and net profit margin of -77.08%.
Gross Margin-20.34%
Operating Margin-64.97%
Pretax Margin-77.20%
Net Profit Margin-77.08%
EBITDA Margin-63.24%
EBIT Margin-64.97%
Analyst Forecast
The average price target for Polestar Automotive Holding UK is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast50.33%
EPS Growth Forecast-1.26%