Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC

PSNY
Polestar Automotive Holding UK PLCUS flagNASDAQ Global Market
14.98
USD
-0.56
- -
1.05BMarket Cap

Total Valuation

Polestar Automotive Holding UK PLC carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 991.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value991.81M

Share Statistics

Polestar Automotive Holding UK PLC currently has 2.11B shares outstanding.

Shares Outstanding2.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.80
PB RatioN/A
P/TBV Ratio-0.91
P/FCF Ratio-1.59
P/OCF Ratio-1.22

Enterprise Valuation

EV / Sales0.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Polestar Automotive Holding UK PLC maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.61
Quick Ratio0.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-4.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-35.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

Income Tax4.86M
Effective Tax RateN/A

Stock Price Statistics

Polestar Automotive Holding UK PLC's stock has declined approximately -53.33333% over the past 52 weeks. The 50-day moving average sits at 19.76, while the 200-day moving average is 19.54.

Beta (5Y)N/A
52-Week Price Change-53.33333%
50-Day Moving Average19.76
200-Day Moving Average19.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polestar Automotive Holding UK PLC generated 2.07B in revenue and converted that into -1.42B in net income, yielding earnings per share of -20.23. EBITDA reached -1.46B, while operating income came in at -1.52B.

Revenue2.07B
Gross Profit-459.79M
Operating Income-1.52B
Pretax Income-1.42B
Net Income-1.42B
EBITDA-1.46B
EBIT-1.52B
Earnings Per Share (EPS)-20.23

Balance Sheet

Cash & Cash Equivalents668.91M
Total DebtN/A
Net Debt-668.91M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.20B

Cash Flow

Polestar Automotive Holding UK PLC produced -1.36B in operating cash flow over the past twelve months. After subtracting -313.89M in capital expenditures, free cash flow totaled -1.67B - equivalent to -23.79 per share.

Operating Cash Flow-1.36B
Capital Expenditures-313.89M
Free Cash Flow-1.67B
FCF Per Share-23.79

Margins

Polestar Automotive Holding UK PLC operates with a gross margin of -22.26, reflecting its pricing power and cost economics. The operating margin of -73.84 and net profit margin of -68.90 provide insight into operational efficiency.

Gross Margin-22.26
Operating Margin-73.84
Pretax Margin-68.67
Profit Margin-68.90
EBITDA Margin-70.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-88.29
FCF Yield-62.94

Stock Splits

Polestar Automotive Holding UK PLC's most recent stock split took place on December 9, 2025 with a 30:1 split ratio.

Last Split Date12/9/2025
Split Ratio30:1

Scores

Polestar Automotive Holding UK PLC posts an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.97