Porsche AG

Porsche AG's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Porsche AG maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Porsche AG posted a return on equity (ROE) of 7.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.23, useful for judging operating efficiency across full business cycles. The company generates approximately 855,824.48 in revenue per employee across its workforce of 41,988.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.99 indicates how many times Porsche AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Porsche AG recorded 568.00M in income tax expense. That works out to an effective tax rate of 27.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.04B, leaving 1.65B 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 October 22, 2026, Porsche AG's stock has declined approximately 0.79% over the past 52 weeks. The 50-day moving average sits at 43.95, while the 200-day moving average is 43.14.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 6.96B, while operating income came in at 1.90B.

As of June 30, 2026, Porsche AG holds 7.12B in cash and equivalents against 11.69B in total debt, resulting in a net debt position of 5.97B. Total book value stands at 22.85B, with working capital of 6.26B providing operational flexibility.

Porsche AG produced 3.52B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Porsche AG posted a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 4.59 provide insight into operational efficiency.