ETR: P911 Statistics

Total Valuation

Dr. Ing. h.c. F. Porsche AG has a market cap or net worth of EUR 55.83 billion. The enterprise value is 59.84 billion.

Market Cap	55.83B
Enterprise Value	59.84B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Dr. Ing. h.c. F. Porsche AG has 911.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	911.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	55.11M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 12.98. Dr. Ing. h.c. F. Porsche AG's PEG ratio is 11.34.

PE Ratio	14.02
Forward PE	12.98
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.24
P/FCF Ratio	15.34
P/OCF Ratio	n/a
PEG Ratio	11.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 16.44.

EV / Earnings	15.03
EV / Sales	1.54
EV / EBITDA	6.59
EV / EBIT	9.62
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.

Current Ratio	1.41
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	1.14
Debt / FCF	2.87
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	12.32%
Revenue Per Employee	957,438
Profits Per Employee	97,828
Employee Count	42,140
Asset Turnover	0.76
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks. The beta is 1.07, so Dr. Ing. h.c. F. Porsche AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.94%
50-Day Moving Average	60.22
200-Day Moving Average	70.05
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	547,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dr. Ing. h.c. F. Porsche AG had revenue of EUR 38.96 billion and earned 3.98 billion in profits.

Revenue	38.96B
Gross Profit	10.46B
Operating Income	6.31B
Pretax Income	5.71B
Net Income	3.98B
EBITDA	8.34B
EBIT	6.31B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 10.46 billion in debt, giving a net cash position of -4.00 billion or -4.40 per share.

Cash & Cash Equivalents	6.45B
Total Debt	10.46B
Net Cash	-4.00B
Net Cash Per Share	-4.40
Equity (Book Value)	22.35B
Book Value Per Share	n/a
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-2.17B
Free Cash Flow	3.64B
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 16.20% and 10.22%.

Gross Margin	26.85%
Operating Margin	16.20%
Pretax Margin	14.67%
Profit Margin	10.22%
EBITDA Margin	21.40%
EBIT Margin	16.20%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.31
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.78%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	n/a
FCF Yield	6.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a