Porsche Automobil Holding SE Pref

As of June 30, 2026, Porsche Automobil Holding SE Pref carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 13.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 has 306.25M shares outstanding.

As of June 30, 2026, Porsche Automobil Holding SE Pref trades at a trailing price-to-earnings ratio of 86.91. The price-to-sales ratio is 258.02, and the price-to-book ratio stands at 0.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 413.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.23B versus a market cap of 8.26B, with the gap driven by net debt and cash on the balance sheet.

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 677,248.68 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 -40.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 56.00M, leaving 95.00M 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 Automobil Holding SE Pref's stock has declined approximately 26.88% over the past 52 weeks. The 50-day moving average sits at 26.87, while the 200-day moving average is 30.68.

Over the twelve months ended June 30, 2026, Porsche Automobil Holding SE Pref generated 32.00M in revenue and converted that into 95.00M in net income, yielding earnings per share of 0.31. EBITDA reached -23.00M, while operating income came in at -25.00M.

As of June 30, 2026, Porsche Automobil Holding SE Pref holds 1.92B in cash and equivalents against 6.90B in total debt, resulting in a net debt position of 6.31B. Total book value stands at 35.73B, with working capital of 2.20B providing operational flexibility.

Porsche Automobil Holding SE Pref produced 429.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.00M in capital expenditures, free cash flow totaled 242.00M - equivalent to 0.79 per share.

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.

Over the twelve months ended June 30, 2026, Porsche Automobil Holding SE Pref 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 2.93, 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 14.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Porsche Automobil Holding SE Pref shareholders.

Porsche Automobil Holding SE Pref's most recent stock split took place on March 30, 2011 with a 418:489 split ratio.

As of June 30, 2026, Porsche Automobil Holding SE Pref has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.