Porsche Automobil SE Statistics
Share Statistics
Porsche Automobil SE has 320.4M
shares outstanding. The number of shares has increased by 5.64%
in one year.
| Shares Outstanding | 320.4M |
| Shares Change (YoY) | 5.64% |
| Shares Change (QoQ) | 4.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 269.44K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 269.44K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 185.31 |
Valuation Ratios
The PE ratio is -0.56 and the forward
PE ratio is 2.53.
Porsche Automobil SE's PEG ratio is
0.
| PE Ratio | -0.56 |
| Forward PE | 2.53 |
| PS Ratio | -0.56 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 7.81 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Porsche Automobil SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.13,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 16.13 |
| Quick Ratio | 16.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | 5.28 |
| Interest Coverage | -55.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $-522,684,210.53 |
| Profits Per Employee | $-526,763,157.89 |
| Employee Count | 38 |
| Asset Turnover | -0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by -20.28% in the
last 52 weeks. The beta is 1.13, so Porsche Automobil SE's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 1,320 |
Income Statement
In the last 12 months, Porsche Automobil SE had revenue of -19.86B
and earned -20.02B
in profits. Earnings per share was -32.68.
| Revenue | -19.86B |
| Gross Profit | -19.86B |
| Operating Income | -19.89B |
| Net Income | -20.02B |
| EBITDA | -19.79B |
| EBIT | -19.79B |
| Earnings Per Share (EPS) | -32.68 |
Full Income StatementBalance Sheet
The company has 1.69B in cash and 7.56B in
debt, giving a net cash position of -5.88B.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 7.56B |
| Net Cash | -5.88B |
| Retained Earnings | 29.85B |
| Total Assets | 42.12B |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.43B
and capital expenditures 0, giving a free cash flow of 1.43B.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.43B |
| FCF Per Share | 4.67 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 100.15% and 100.78%.
| Gross Margin | 100% |
| Operating Margin | 100.15% |
| Pretax Margin | 101.45% |
| Profit Margin | 100.78% |
| EBITDA Margin | 99.63% |
| EBIT Margin | 100.15% |
| FCF Margin | -7.2% |
