Porsche Automobil Holding SE Pref

Porsche Automobil Holding SE Pref's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Porsche Automobil Holding SE Pref maintains a current ratio of 11.23, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.30, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Porsche Automobil Holding SE Pref posted a return on equity (ROE) of 0.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.22, measuring how efficiently the asset base is converted into earnings. The company generates approximately 13.52M in revenue per employee across its workforce of 47.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Porsche Automobil Holding SE Pref recorded an income tax benefit of -798.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.12B, leaving 1.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 8, 2026, Porsche Automobil Holding SE Pref's stock has declined approximately 26.86% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -459.10M, while operating income came in at -499.02M.

As of June 30, 2026, Porsche Automobil Holding SE Pref holds 38.28B in cash and equivalents against 137.65B in total debt, resulting in a net debt position of 125.91B. Total book value stands at 713.12B, with working capital of 43.91B providing operational flexibility.

Porsche Automobil Holding SE Pref produced 8.56B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -78.12 and net profit margin of 296.88 provide insight into operational efficiency.

Porsche Automobil Holding SE Pref's most recent stock split took place on March 30, 2011.