Porsche AG

As of June 30, 2026, Porsche AG carries a market capitalization of 39.64B, placing it among publicly traded companies globally. Its enterprise value stands at 44.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Porsche AG has 911.00M shares outstanding.

As of June 30, 2026, Porsche AG trades at a trailing price-to-earnings ratio of 24.08. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.73.

As of June 30, 2026, Porsche AG trades at an EV/EBITDA multiple of 6.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Porsche AG trades at an EV/FCF ratio of 20.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 44.29B versus a market cap of 39.64B, with the gap driven by net debt and cash on the balance sheet.

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 1.22% over the past 52 weeks. The 50-day moving average sits at 44.03, while the 200-day moving average is 43.18.

Over the twelve months ended June 30, 2026, Porsche AG generated 35.94B in revenue and converted that into 1.65B in net income, yielding earnings per share of 1.61. 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. After subtracting -1.33B in capital expenditures, free cash flow totaled 2.18B - equivalent to 2.39 per share.

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.

Over the twelve months ended June 30, 2026, Porsche AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Porsche AG shareholders.

As of June 30, 2026, Porsche AG has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.