Porsche Automobil Holding (POAHY) Company Statistics | The Fly

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Porsche Automobil Holding (POAHY) Company Statistics | The Fly

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Porsche Automobil Holding

· POAHY

Dashboard

Financials

Ratios

Valuation

Statistics

8.79 B

+0.71%

General

Market Cap: $8.79B
Enterprise Value: $14.16B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 100.00%
Operating Margin: -3350.00%
Net Profit Margin: 296.88%
FCF Margin: 771.62%
ROA: 0.22%
ROE: 0.26%
ROIC: 4.61%
Current Ratio: 13.73
Debt-to-Equity: 0.19
Revenue Per Employee: —

Valuation (TTM)

P/E: 82.56
PEG: —
P/S: —
P/FCF: 32.41
P/B: —
EV/EBITDA: -162.70

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 1157.17%
Rev 3Y (CAGR): -20.41%
Rev 5Y (CAGR): 0.75%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: -27.41%
EPS 3Y (CAGR): -37.48%

Income Statement (TTM)

Revenue: $36.27M
Gross Margin: 100.00%
Operating Expenses: $64.61M
Operating Income: -$1.22B
Net Profit: $107.69M

Balance Sheet

EPS 5Y (CAGR)

-12.94%

EPS 10Y (CAGR)

—

Cash and Equivalents: $665.38M
Working Capital: $2.49B
Total Assets: $48.47B
Net Debt: $7.15B
Total Liabilities: $7.97B
Total Equity: $40.5B

Cash Flow Statement (TTM)

Cash Flow from Operations: $491.86M
Cash Flow from Investing: -$40.48M
Cash Flow from Financing: -$1.35B
Free Cash Flow: $279.89M
Capital Expenditures: $211.97M