porsche ag - DRPRY

DRPRY

Close Chg Chg %
6.05 0.02 0.33%

Closed Market

6.07

+0.02 (0.33%)

Volume: 590.27K

Last Updated:

Dec 20, 2024, 3:56 PM EDT

Company Overview: porsche ag - DRPRY

DRPRY Key Data

Open

$5.96

Day Range

5.96 - 6.10

52 Week Range

5.81 - 10.40

Market Cap

$27.79B

Shares Outstanding

4.56B

Public Float

N/A

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

12.86

EPS

$0.47

Yield

327.66%

Dividend

$0.20

EX-DIVIDEND DATE

Jun 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

382.95K

 

DRPRY Performance

1 Week
 
-3.34%
 
1 Month
 
2.02%
 
3 Months
 
-15.81%
 
1 Year
 
-30.79%
 
5 Years
 
N/A
 

DRPRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About porsche ag - DRPRY

Porsche AG is an automotive manufacturer, which engages in the provision of passenger cars including the 911, the Taycan, the Macan, the Cayenne, the Panamera, and the 718 Boxster and Cayman. It operates through the Automotive and Financial Services segments. The Automotive segment consists of operations in the manufacture and sale of vehicles and engines of all kinds, as well as parts and assemblies for such and other technical products. The Financial Services segment consists of the group's financing and leasing services for customers and dealers, as well as mobility offerings and other financial services. The company was founded by Ferdinand Porsche, Adolf Rosenberger and Anton Piëch on April 25, 1931 and is headquartered in Stuttgart, Germany.

DRPRY At a Glance

Porsche AG
Porscheplatz 1
Stuttgart, Baden Wuerttemberg 70435
Phone 49-711-911-0 Revenue 43.82B
Industry Motor Vehicles Net Income 5.58B
Sector Consumer Durables 2023 Sales Growth 10.796%
Fiscal Year-end 12 / 2024 Employees 42,140
View SEC Filings

DRPRY Valuation

P/E Current 12.858
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.211
Price to Sales Ratio 1.808
Price to Book Ratio 3.31
Price to Cash Flow Ratio 10.435
Enterprise Value to EBITDA 7.206
Enterprise Value to Sales 1.876
Total Debt to Enterprise Value 0.139

DRPRY Efficiency

Revenue/Employee 1,039,810.522
Income Per Employee 132,304.536
Receivables Turnover 8.95
Total Asset Turnover 0.822

DRPRY Liquidity

Current Ratio 1.477
Quick Ratio 1.039
Cash Ratio 0.564

DRPRY Profitability

Gross Margin 28.636
Operating Margin 17.335
Pretax Margin 18.219
Net Margin 12.724
Return on Assets 10.46
Return on Equity 26.487
Return on Total Capital 15.761
Return on Invested Capital 20.005

DRPRY Capital Structure

Total Debt to Total Equity 47.796
Total Debt to Total Capital 32.339
Total Debt to Total Assets 20.528
Long-Term Debt to Equity 30.17
Long-Term Debt to Total Capital 20.413
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Porsche Ag - DRPRY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
32.71B 39.17B 39.55B 43.82B
Sales Growth
+2.48% +19.74% +0.97% +10.80%
Cost of Goods Sold (COGS) incl D&A
24.40B 28.70B 28.46B 31.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.83B 3.80B 3.35B 3.81B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+3.39% +17.61% -0.82% +9.86%
Gross Income
8.31B 10.47B 11.08B 12.55B
Gross Income Growth
-0.09% +26.01% +5.87% +13.21%
Gross Profit Margin
+25.40% +26.73% +28.03% +28.64%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.39B 4.18B 4.21B 5.01B
Research & Development
- 2.27B 1.56B 2.66B
Other SG&A
1.12B 4.18B 2.65B 2.35B
SGA Growth
-1.36% +23.23% +0.76% +19.01%
Other Operating Expense
- - (72.96M) (61.62M)
-
Unusual Expense
- - 215.46M (149.19M)
-
EBIT after Unusual Expense
4.77B 6.29B 6.87B 7.75B
Non Operating Income/Expense
329.45M 643.00M 685.24M 292.98M
Non-Operating Interest Income
462.83M 497.61M 484.50M 285.41M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
78.66M 133.56M 119.81M 55.14M
Interest Expense Growth
-3.73% +69.80% -10.30% -53.98%
Gross Interest Expense
93.48M 133.56M 119.81M 55.14M
Interest Capitalized
- - - 14.82M
-
Pretax Income
5.02B 6.80B 7.44B 7.98B
Pretax Income Growth
+10.69% +35.31% +9.40% +7.35%
Pretax Margin
+15.36% +17.35% +18.80% +18.22%
Income Tax
1.40B 2.00B 2.22B 2.40B
Income Tax - Current - Domestic
992.92M 1.81B 1.50B 1.74B
Income Tax - Current - Foreign
- 144.78M 525.49M 405.42M
Income Tax - Deferred - Domestic
175.56M 192.66M 428.80M 305.96M
Income Tax - Deferred - Foreign
- 90.06M (234.37M) (56.22M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.61B 4.77B 5.21B 5.58B
Minority Interest Expense
- 4.56M 7.09M 7.36M
Net Income
3.60B 4.77B 5.20B 5.58B
Net Income Growth
+15.18% +32.21% +9.16% +7.17%
Net Margin Growth
+11.02% +12.17% +13.15% +12.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.60B 4.77B 5.20B 5.58B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.60B 4.77B 5.20B 5.58B
EPS (Basic)
0.3957 0.5231 0.5739 0.615
EPS (Basic) Growth
+15.20% +32.20% +9.71% +7.16%
Basic Shares Outstanding
9.11B 9.11B 9.06B 9.06B
EPS (Diluted)
0.3957 0.5231 0.5739 0.615
EPS (Diluted) Growth
+15.20% +32.20% +9.71% +7.16%
Diluted Shares Outstanding
9.11B 9.11B 9.06B 9.06B
EBITDA
8.82B 10.09B 10.22B 11.41B
EBITDA Growth
+5.00% +14.42% +1.35% +11.61%
EBITDA Margin
+26.95% +25.75% +25.85% +26.04%

Porsche Ag in the News