DRPRY Statistics
Total Valuation
Dr. Ing. h.c. F. Porsche AG has a market cap or net worth of 71.14 billion. The enterprise value is 74.05 billion.
| Market Cap | 71.14B |
| Enterprise Value | 74.05B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Dr. Ing. h.c. F. Porsche AG has 9.11 billion shares outstanding.
| Shares Outstanding | 9.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 31.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 32.22.
| EV / Earnings | 14.68 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.44 |
| EV / FCF | 32.22 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 46.68.
| Current Ratio | 1.46 |
| Quick Ratio | 0.70 |
| Debt / Equity | 46.68 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.94 |
| Interest Coverage | 39.23 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 14.78% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 123,995 |
| Employee Count | 40,694 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Dr. Ing. h.c. F. Porsche AG has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 158,697 |
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 42.55 billion and earned 5.05 billion in profits.
| Revenue | 42.55B |
| Gross Profit | 12.15B |
| Operating Income | 7.79B |
| Pretax Income | 7.25B |
| Net Income | 5.05B |
| EBITDA | 9.76B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.46 billion in cash and 11.35 billion in debt, giving a net cash position of -2.88 billion or -0.32 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 11.35B |
| Net Cash | -2.88B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 24.31B |
| Book Value Per Share | n/a |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -4.56 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.56%, with operating and profit margins of 18.30% and 11.86%.
| Gross Margin | 28.56% |
| Operating Margin | 18.30% |
| Pretax Margin | 17.04% |
| Profit Margin | 11.86% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 18.30% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | n/a |
| FCF Yield | 3.20% |
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 |