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 |