POAHY Statistics
Total Valuation
Porsche Automobil Holding SE has a market cap or net worth of 11.20 billion. The enterprise value is 16.53 billion.
| Market Cap | 11.20B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.08M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.90 |
| EV / Sales | n/a |
| EV / EBITDA | 3.68 |
| EV / EBIT | 3.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 10.44 |
| Quick Ratio | 10.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 40.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 0.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 92.18M |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 1.31, so Porsche Automobil Holding SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 694,972 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 209.68M |
| Pretax Income | 4.31B |
| Net Income | 4.24B |
| EBITDA | 210.80M |
| EBIT | 209.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.87 billion in cash and 8.59 billion in debt, giving a net cash position of -5.71 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 8.59B |
| Net Cash | -5.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.51B |
| Book Value Per Share | n/a |
| Working Capital | 2.62B |
Cash Flow
| Operating Cash Flow | 1.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -1.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |