COM:PORSCHE
Porsche AG
- Stock
Last Close
57.22
22/11 16:35
Market Cap
64.62B
Beta: -
Volume Today
861.90K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.19 7.41% | 0.21 5.84% | 0.17 15.87% | 0.20 17.04% | 0.17 13.86% | ||||||||||
cash conversion cycle | 26.19 - | 26.92 - | 30.08 11.76% | 33.69 11.98% | 52.36 55.41% | 44.07 15.83% | 68.32 55.03% | 55.13 19.31% | 63.70 15.55% | 37.70 40.82% | ||||||
cash per share | 11.95 - | 6.82 - | 11.77 72.67% | 4.48 61.92% | 11.34 152.94% | 13.31 17.35% | 8.43 36.61% | 8.66 2.62% | 7.13 17.58% | 11.95 67.46% | ||||||
company equity multiplier | 3.66 - | 2.53 - | 2.40 5.11% | 2.33 2.95% | 2.31 0.93% | 2.36 2.53% | 2.33 1.42% | |||||||||
days of inventory outstanding | 57.15 - | 80.15 - | 63.56 20.69% | 76.81 20.84% | 77.63 1.07% | 78.30 0.85% | 72.51 7.38% | 87.81 21.09% | 80.88 7.89% | 88.19 9.05% | ||||||
days of payables outstanding | 30.96 - | 53.23 - | 33.48 37.10% | 43.12 28.80% | 54.02 25.28% | 50.27 6.94% | 42.56 15.35% | 52.93 24.39% | 46.24 12.63% | 50.49 9.19% | ||||||
days of sales outstanding | 28.74 - | 16.05 44.17% | 38.36 139.04% | 20.26 47.20% | 29.07 43.52% | |||||||||||
dividend yield | 0.01 - | 0.01 0% | 0.00 99.57% | 0.02 - | 0.02 - | 0.04 - | 0.04 - | 0.05 44.67% | 0.03 - | |||||||
ebit per revenue | 0.17 - | 0.17 0% | 0.11 36.00% | 0.20 82.30% | 0.18 9.68% | 0.17 - | 0.20 20.04% | 0.18 9.84% | 0.19 6.85% | 0.17 12.71% | 0.17 0.98% | 0.13 21.01% | 0.16 20.75% | 0.11 33.38% | ||
ebt per ebit | 1.04 - | 1.04 0% | 1.19 14.47% | 0.94 20.91% | 1.03 9.78% | 1.09 - | 0.80 26.40% | 1.08 34.61% | 0.99 8.00% | 1.01 1.61% | 0.99 1.81% | 1.12 12.95% | 1.06 5.00% | 0.91 13.91% | ||
effective tax rate | 0.29 - | 0.29 0% | 0.33 14.49% | 0.30 9.44% | 0.33 11.81% | 0.27 - | 0.28 5.92% | 0.29 3.14% | 0.32 9.55% | 0.29 7.63% | 0.30 0.47% | 0.30 2.61% | 0.30 1.15% | 0.31 4.30% | ||
enterprise value multiple | 34.08 - | 29.76 - | 34.13 14.69% | 26.91 - | 31.84 18.32% | 41.17 29.33% | 38.90 5.51% | 35.09 9.81% | 27.40 21.91% | 41.37 50.98% | 26.67 35.52% | 29.57 10.87% | ||||
fixed asset turnover | 0.85 - | 0.69 - | 0.94 37.19% | 0.79 16.21% | 0.79 0.54% | 0.72 8.08% | 0.77 5.97% | 0.66 14.16% | 0.74 13.06% | 0.63 15.12% | ||||||
free cash flow per share | 1.57 - | 1.57 0% | 1.75 10.98% | 0.39 77.76% | 1.05 169.21% | 2.78 - | -0.34 112.09% | 1.86 653.92% | 0.53 71.36% | 0.63 17.60% | 0.55 11.44% | 0.35 37.38% | 0.89 155.16% | -0.07 108.06% | ||
gross profit margin | 0.28 - | 0.28 0% | 0.23 16.30% | 0.29 25.75% | 0.27 6.31% | 0.28 - | 0.28 2.22% | 0.28 1.87% | 0.30 7.22% | 0.28 7.62% | 0.29 5.00% | 0.26 11.38% | 0.28 7.56% | 0.23 17.46% | ||
interest coverage | 74.52 - | 35 - | ||||||||||||||
inventory turnover | 1.57 - | 1.12 - | 1.42 26.09% | 1.17 17.24% | 1.16 1.06% | 1.15 0.85% | 1.24 7.97% | 1.02 17.42% | 1.11 8.57% | 1.02 8.30% | ||||||
long term debt to capitalization | 0.38 - | 0.30 - | 0.26 13.24% | 0.28 6.38% | 0.25 10.32% | 0.24 1.22% | 0.25 0.38% | 0.21 16.36% | 0.23 9.58% | 0.20 9.73% | ||||||
net income per ebt | 0.71 - | 0.71 0% | 0.67 5.73% | 0.70 4.76% | 0.67 5.25% | 0.73 - | 0.72 2.14% | 0.71 1.16% | 0.68 3.85% | 0.71 3.50% | 0.70 0.52% | 0.69 1.41% | 0.69 0.55% | 0.69 0.16% | ||
net profit margin | 0.13 - | 0.13 0% | 0.09 30.93% | 0.13 51.04% | 0.13 6.05% | 0.13 - | 0.12 13.54% | 0.14 19.95% | 0.13 5.48% | 0.12 8.21% | 0.12 3.27% | 0.10 12.03% | 0.12 14.09% | 0.07 42.74% | ||
operating cash flow per share | 2.00 - | 2.00 0% | 0.89 55.76% | 2.15 141.96% | 1.57 26.75% | 1.70 - | 1.81 6.33% | 2.45 35.62% | 1.88 23.38% | 1.58 15.58% | 1.83 15.25% | 1.72 5.68% | 1.71 0.85% | 1.15 32.80% | ||
operating cycle | 57.15 - | 80.15 - | 63.56 20.69% | 76.81 20.84% | 106.38 38.50% | 94.34 11.31% | 110.88 17.52% | 108.06 2.54% | 109.95 1.74% | 88.19 19.78% | ||||||
operating profit margin | 0.17 - | 0.17 0% | 0.11 36.00% | 0.20 82.30% | 0.18 9.68% | 0.17 - | 0.20 20.04% | 0.18 9.84% | 0.19 6.85% | 0.17 12.71% | 0.17 0.98% | 0.13 21.01% | 0.16 20.75% | 0.11 33.38% | ||
payables turnover | 2.91 - | 1.69 - | 2.69 58.98% | 2.09 22.36% | 1.67 20.18% | 1.79 7.45% | 2.11 18.14% | 1.70 19.60% | 1.95 14.46% | 1.78 8.42% | ||||||
pretax profit margin | 0.18 - | 0.18 0% | 0.13 26.74% | 0.19 44.18% | 0.19 0.84% | 0.18 - | 0.16 11.65% | 0.20 21.35% | 0.19 1.69% | 0.17 11.31% | 0.17 2.77% | 0.15 10.78% | 0.17 14.72% | 0.10 42.65% | ||
price fair value | 8.18 - | 4.00 - | 6.49 62.15% | 5.78 10.97% | 5.32 7.94% | 3.89 26.83% | 3.35 13.94% | 3.71 10.80% | 2.90 21.96% | 2.91 0.40% | ||||||
receivables turnover | 3.13 - | 5.61 79.10% | 2.35 58.17% | 4.44 89.39% | 3.10 30.32% | |||||||||||
return on assets | 0.03 - | 0.02 15.01% | 0.02 2.37% | 0.02 25.99% | 0.02 33.53% | 0.01 50.68% | ||||||||||
return on capital employed | -0.15 - | -0.11 - | -0.13 24.20% | -0.14 4.36% | 0.06 142.42% | 0.05 21.12% | 0.05 2.57% | 0.03 33.35% | 0.05 43.01% | 0.03 43.37% | ||||||
return on equity | 0.15 - | 0.06 - | 0.10 50.72% | 0.08 20.48% | 0.07 7.41% | 0.06 19.35% | 0.06 0.65% | 0.04 26.68% | 0.06 36.91% | 0.03 51.38% | ||||||
total debt to capitalization | 0.38 - | 0.39 - | 0.26 33.99% | 0.28 6.38% | 0.25 10.32% | 0.33 33.46% | 0.33 1.20% | 0.30 9.43% | 0.32 5.01% | 0.31 3.83% |
All numbers in (except ratios and percentages)