Germany
· Delayed Price · Currency is EUR P911 Statistics
Total Valuation
Dr. Ing. h.c. F. Porsche AG has a market cap or net worth of EUR 64.54 billion. The enterprise value is 66.17 billion.
| Market Cap | 64.54B |
| Enterprise Value | 66.17B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Dr. Ing. h.c. F. Porsche AG has 911.00 million shares outstanding.
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.42% |
| Float | 55.11M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.87. Dr. Ing. h.c. F. Porsche AG's PEG ratio is 2.25.
| PE Ratio | 14.21 |
| Forward PE | 13.87 |
| PS Ratio | 1.63 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 15.77.
| EV / Earnings | 14.57 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.51 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 48.56.
| Current Ratio | 1.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 48.56 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.52 |
| Interest Coverage | 38.03 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 14.25% |
| Revenue Per Employee | 972,035 |
| Profits Per Employee | 111,614 |
| Employee Count | 42,140 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 69.91 |
| 200-Day Moving Average | 79.21 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 396,436 |
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 39.56 billion and earned 4.54 billion in profits. Earnings per share was 4.99.
| Revenue | 39.56B |
| Gross Profit | 11.08B |
| Operating Income | 7.00B |
| Pretax Income | 6.49B |
| Net Income | 4.54B |
| EBITDA | 8.91B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 8.94 billion in cash and 10.57 billion in debt, giving a net cash position of -1.63 billion or -1.79 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 10.57B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 21.77B |
| Book Value Per Share | 23.89 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -2.01 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 4.60 |
Margins
Gross margin is 28.00%, with operating and profit margins of 17.69% and 11.48%.
| Gross Margin | 28.00% |
| Operating Margin | 17.69% |
| Pretax Margin | 16.40% |
| Profit Margin | 11.48% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 17.69% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.50% |
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 |