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Porsche Automobil Holding SE
Porsche Automobil Holding SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,608 | 80.6 | 0.21 | 0.19 | 2,668.46 |
| Oct 2026 | 22,585 | 81.2 | 0.22 | 0.19 | 2,681.01 |
| Oct 2026 | 22,578 | 81.4 | 0.22 | 0.19 | 2,687.39 |
| Oct 2026 | 22,578 | 81.4 | 0.22 | 0.19 | 2,680.41 |
| Oct 2026 | 22,580 | 81.4 | 0.22 | 0.19 | 2,676.45 |
Porsche Automobil Holding SE Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -1,384,000,000.0 | -861,000,000.0 | 957,000,000.0 | 1,320,000,000.0 |
| Net Profit | -1,295,000,000.0 | -923,000,000.0 | 1,411,000,000.0 | 902,000,000.0 |
| EPS | — | -3.0 | — | — |
Porsche Automobil Holding SE Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,743,000,000.0 | -19,862,000,000.0 | 5,425,000,000.0 | 5,440,000,000.0 | — |
| Net Profit | 2,651,000,000.0 | -20,017,000,000.0 | 5,074,000,000.0 | 5,492,000,000.0 | — |
| EPS | 8.7 | -65.4 | 16.6 | 17.9 | — |
Porsche Automobil Holding SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 45,019,000,000.0 | 42,841,000,000.0 | 62,126,000,000.0 | 59,512,000,000.0 | — |
| Total Liabilities | 7,202,000,000.0 | 7,733,000,000.0 | 7,030,000,000.0 | 7,373,000,000.0 | — |
| Total Equity | 37,817,000,000.0 | 35,108,000,000.0 | 55,096,000,000.0 | 52,139,000,000.0 | — |
Owes vs Owns
Porsche Automobil Holding SE owed €0.16 for every €1 it owned in Jun 2026, up from €0.12 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.16× | 0.18× | 0.11× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Porsche Automobil Holding SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Long-term investments 94.2%Other assets 1.5%
How it's funded — Dec 2025
Long-term debt 15.2%Shareholders' equity 84.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,937.0 | 2,411.0 | 1,015.0 | 446.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.0 | 1.0 | 1.0 | 1.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 42,402.0 | 40,270.0 | 60,993.0 | 58,545.0 |
| Other assets | 679.0 | 159.0 | 117.0 | 520.0 |
| Liabilities & equity | ||||
| Short-term debt | 183.0 | 114.0 | 107.0 | 3,940.0 |
| Long-term debt | 6,846.0 | 7,446.0 | 6,616.0 | 3,152.0 |
| Payables | 1.0 | 3.0 | 1.0 | 4.0 |
| Other liabilities | 172.0 | 170.0 | 306.0 | 277.0 |
| Shareholders' equity | 37,817.0 | 35,108.0 | 55,096.0 | 52,139.0 |
| Net tangible assets | 37,817.0 | 35,108.0 | 55,096.0 | 52,139.0 |
Porsche Automobil Holding SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 700,000,000.0 | 1,431,000,000.0 | 1,873,000,000.0 | 791,000,000.0 | — |
| Investing Activities | -235,000,000.0 | -277,000,000.0 | -243,000,000.0 | -7,287,000,000.0 | — |
| Financing Activities | -1,113,000,000.0 | 37,000,000.0 | -1,222,000,000.0 | 6,286,000,000.0 | — |