Dr. Ing. h.c. F. Porsche AG (P911)

Basic

  • Market Cap

    €78.77B

  • EV

    €85.34B

  • Shares Out

    911M

  • Revenue

    €41.01B

  • Employees

    37,925

Margins

  • Gross

    28.49%

  • EBITDA

    22.83%

  • Operating

    18.78%

  • Pre-Tax

    18.04%

  • Net

    12.67%

  • FCF

    11.1%

Returns (5Yr Avg)

  • ROA

    7.22%

  • ROTA

    19.98%

  • ROE

    19.19%

  • ROCE

    15.98%

  • ROIC

    9.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €95.02

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €3,870M

  • Net Debt

    €6,573M

  • Debt/Equity

    0.5

  • EBIT/Interest

    67.55

Growth (CAGR)

  • Rev 3Yr

    9.68%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -43.87%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    3.65%

  • EBITDA Fwd 2Yr

    3.77%

  • EPS Fwd 2Yr

    1.24%

  • EPS LT Growth Est

    2.91%

Dividends

  • Yield

  • Payout

    18.59%

  • DPS

    €1.01

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    60.39%

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

25,784

28,518

28,695

33,138

37,630

40,957

Finance Div. Revenues

55

Total Revenues

25,784

28,518

28,695

33,138

37,630

41,012

Total Revenues % Chg.

10.6%

0.6%

15.5%

13.6%

11.5%

Cost of Goods Sold, Total

18,500

21,139

21,471

24,151

26,944

29,328

Gross Profit

7,284

7,379

7,224

8,987

10,686

11,684

Selling General & Admin Expenses, Total

3,004

3,073

2,976

3,537

4,008

4,716

Other Operating Expenses

-183

290

-152

-164

-572

-733

Other Operating Expenses, Total

2,821

3,363

2,824

3,373

3,436

3,983

Operating Income

4,463

4,016

4,400

5,614

7,250

7,701

Interest Expense, Total

-92

-148

-129

-117

-114

-114

Interest And Investment Income

408

416

406

425

461

361

Net Interest Expenses

316

268

277

308

347

247

Income (Loss) On Equity Invest.

3

-1

-10

-22

-7

-30

Currency Exchange Gains (Loss)

-43

-50

-66

198

-15

-15

Other Non Operating Income (Expenses)

-48

-7

77

24

95

98

EBT, Excl. Unusual Items

4,691

4,226

4,678

6,122

7,670

8,001

Gain (Loss) On Sale Of Investments

-8

-68

-124

105

-136

-136

Gain (Loss) On Sale Of Assets

-46

-17

-47

-34

-56

-56

Asset Writedown

-85

-87

-110

-86

22

22

Legal Settlements

-378

-431

-431

EBT, Incl. Unusual Items

4,552

4,054

4,397

5,729

7,069

7,400

Income Tax Expense

1,434

1,253

1,231

1,691

2,112

2,202

Earnings From Continuing Operations

3,118

2,801

3,166

4,038

4,957

5,198

Minority Interest

-5

-5

-4

-6

-7

-1

Net Income

3,113

2,796

3,162

4,032

4,950

5,197

Net Income to Common Incl Extra Items

3,113

2,796

3,162

4,032

4,950

5,197

Net Income to Common Excl. Extra Items

3,113

2,796

3,162

4,032

4,950

5,197

Total Shares Outstanding

91

91

91

911

Weighted Avg. Shares Outstanding

91

91

911

911

Weighted Avg. Shares Outstanding Dil

91

91

911

911

EPS

30.7

34.7

4.4

5.4

EPS Diluted

30.7

34.7

4.4

5.4

EBITDA

6,014

5,211

5,952

6,990

8,824

9,365