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COM:PORSCHE

Porsche AG

  • Stock

EUR

Last Close

57.68

25/11 09:25

Market Cap

64.62B

Beta: -

Volume Today

183.80K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.80
-
cash conversion cycle
14.90
-
24.71
65.87%
30.14
21.98%
31.28
3.80%
35.29
12.80%
70.92
100.97%
cash per share
3.22
-
4.35
35.13%
8.80
102.32%
11.95
35.80%
11.77
1.47%
8.43
28.36%
company equity multiplier
2.33
-
days of inventory outstanding
76.73
-
69.29
9.69%
69.83
0.78%
68.27
2.25%
74.56
9.22%
75.05
0.65%
days of payables outstanding
61.83
-
44.58
27.90%
39.69
10.96%
36.98
6.83%
39.27
6.19%
44.04
12.15%
days of sales outstanding
39.91
-
dividend yield
0.03
-
0.03
6.35%
0.02
21.45%
0.02
3.44%
0.04
57.00%
0.07
73.18%
ebit per revenue
0.17
-
0.14
18.64%
0.15
8.89%
0.17
10.48%
0.19
13.73%
0.17
10.02%
ebt per ebit
1.02
-
1.01
1.03%
1.00
1.00%
1.02
2.12%
0.98
4.45%
1.05
7.79%
effective tax rate
0.32
-
0.31
1.89%
0.28
9.42%
0.30
5.43%
0.30
1.22%
0.30
0.54%
enterprise value multiple
12.06
-
13.75
14.02%
11.87
13.66%
10.08
15.07%
9.36
7.15%
7.31
21.93%
fixed asset turnover
2.90
-
2.47
14.74%
2.54
2.68%
2.83
11.29%
3.26
15.29%
2.98
8.44%
free cash flow per share
0.76
-
1.64
117.01%
1.50
8.37%
5.29
251.97%
5.67
7.23%
3.23
43.05%
gross profit margin
0.28
-
0.26
8.41%
0.25
2.70%
0.27
7.73%
0.28
4.71%
0.29
0.84%
interest coverage
137.76
-
inventory turnover
4.76
-
5.27
10.73%
5.23
0.78%
5.35
2.30%
4.90
8.44%
4.86
0.65%
long term debt to capitalization
0.43
-
0.47
11.50%
0.43
9.28%
0.38
11.61%
0.28
27.38%
0.21
25.63%
net income per ebt
0.68
-
0.69
0.85%
0.72
4.27%
0.70
2.13%
0.70
0.50%
0.70
0.26%
net profit margin
0.12
-
0.10
18.79%
0.11
12.39%
0.12
10.42%
0.13
8.11%
0.13
3.27%
operating cash flow per share
4.22
-
4.92
16.67%
4.54
7.71%
7.04
54.98%
7.81
10.88%
7.75
0.79%
operating cycle
76.73
-
69.29
9.69%
69.83
0.78%
68.27
2.25%
74.56
9.22%
114.96
54.18%
operating profit margin
0.17
-
0.14
18.64%
0.15
8.89%
0.17
10.48%
0.19
13.73%
0.17
10.02%
payables turnover
5.90
-
8.19
38.69%
9.20
12.31%
9.87
7.33%
9.29
5.83%
8.29
10.83%
pretax profit margin
0.18
-
0.14
19.48%
0.15
7.79%
0.17
12.82%
0.19
8.66%
0.18
3.02%
price fair value
15.27
-
14.92
2.28%
11.84
20.66%
8.18
30.94%
6.49
20.62%
3.35
48.38%
receivables turnover
9.14
-
return on assets
0.10
-
return on capital employed
-0.37
-
-0.36
4.30%
-0.39
9.70%
-0.43
10.09%
-0.44
1.67%
0.19
143.65%
return on equity
0.63
-
0.56
12.23%
0.50
10.27%
0.44
11.94%
0.37
15.15%
0.24
36.06%
total debt to capitalization
0.43
-
0.47
11.50%
0.43
9.28%
0.38
11.61%
0.28
27.38%
0.30
9.70%

All numbers in EUR (except ratios and percentages)