Dr. Ing. h.c. F. Porsche AG

Total Valuation

Dr. Ing. h.c. F. Porsche AG carries a market capitalization of 49.80B, placing it among publicly traded companies globally. Its enterprise value stands at 40.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dr. Ing. h.c. F. Porsche AG currently has 911.00M shares outstanding.

Valuation Ratios

Dr. Ing. h.c. F. Porsche AG trades at a trailing price-to-earnings ratio of 17.67. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

On an enterprise value basis, Dr. Ing. h.c. F. Porsche AG trades at an EV/EBITDA multiple of 11.80 and an EV/FCF ratio of 5.73. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.80 provides insight into valuation relative to core operating earnings.

Financial Position

Dr. Ing. h.c. F. Porsche AG maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dr. Ing. h.c. F. Porsche AG posts a return on equity of 12.24 and a return on invested capital of 7.03.

Taxes

Over the trailing twelve months, Dr. Ing. h.c. F. Porsche AG has paid 1.03B in income taxes, reflecting an effective tax rate of 32.18.

Stock Price Statistics

Dr. Ing. h.c. F. Porsche AG's stock has gained approximately 15.07368% over the past 52 weeks. The 50-day moving average sits at 4.90, while the 200-day moving average is 4.99.

Income Statement

Over the trailing twelve months, Dr. Ing. h.c. F. Porsche AG generated 38.78B in revenue and converted that into 2.16B in net income, yielding earnings per share of 0.23. EBITDA reached 3.45B, while operating income came in at 3.45B.

Balance Sheet

Dr. Ing. h.c. F. Porsche AG holds 8.47B in cash and equivalents against 10.86B in total debt, resulting in a net debt position of 5.34B. Total book value stands at 17.88B, with working capital of 6.10B providing operational flexibility.

Cash Flow

Dr. Ing. h.c. F. Porsche AG produced 4.82B in operating cash flow over the past twelve months. After subtracting -2.29B in capital expenditures, free cash flow totaled 2.53B - equivalent to 0.27 per share.

Margins

Dr. Ing. h.c. F. Porsche AG operates with a gross margin of 21.88, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 5.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Dr. Ing. h.c. F. Porsche AG posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.