Price Alert

Dr. Ing. h.c. F. Porsche ... (DRPRF)

PNK: DRPRF · Real-Time Price · USD

48.08

-0.59 (-1.20%)

At close: May 30, 2025, 2:28 PM

Dr. Ing. h.c. F. Porsche Statistics

Share Statistics

Dr. Ing. h.c. F. Porsche has 912.49M shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding	912.49M
Shares Change (YoY)	0.91%
Shares Change (QoQ)	-1.59%
Owned by Institutions (%)	n/a
Shares Floating	220.82M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.58M, so 0% of the outstanding shares have been sold short.

Short Interest	2.58M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 14.76 and the forward PE ratio is 14.48. Dr. Ing. h.c. F. Porsche's PEG ratio is -0.19.

PE Ratio	14.76
Forward PE	14.48
PS Ratio	1.32
Forward PS	0.9
PB Ratio	2.3
P/FCF Ratio	20.42
PEG Ratio	-0.19

Financial Ratio History

Enterprise Valuation

Dr. Ing. h.c. F. Porsche has an Enterprise Value (EV) of 57.97B.

EV / Sales	1.45
EV / EBITDA	6.08
EV / EBIT	9.13
EV / FCF	22.33

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	0.49
Debt / EBITDA	1.19
Debt / FCF	4.37
Interest Coverage	25.28

Financial Efficiency

Return on Equity is 15.59% and Return on Invested Capital is 8.94%.

Return on Equity	15.59%
Return on Assets	6.71%
Return on Invested Capital	8.94%
Revenue Per Employee	$1.02M
Profits Per Employee	$91.02K
Employee Count	39,463
Asset Turnover	0.75
Inventory Turnover	5.43

Taxes

Income Tax	1.63B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has increased by -42.96% in the last 52 weeks. The beta is 1.11, so Dr. Ing. h.c. F. Porsche's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	-42.96%
50-Day Moving Average	51.01
200-Day Moving Average	62.73
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	1,126

Income Statement

In the last 12 months, Dr. Ing. h.c. F. Porsche had revenue of 40.08B and earned 3.59B in profits. Earnings per share was 3.91.

Revenue	40.08B
Gross Profit	10.33B
Operating Income	5.64B
Net Income	3.59B
EBITDA	9.54B
EBIT	5.45B
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 6.38B in cash and 11.33B in debt, giving a net cash position of -4.95B.

Cash & Cash Equivalents	6.38B
Total Debt	11.33B
Net Cash	-4.95B
Retained Earnings	17.99B
Total Assets	54.77B
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35B and capital expenditures -3.76B, giving a free cash flow of 2.6B.

Operating Cash Flow	6.35B
Capital Expenditures	-3.76B
Free Cash Flow	2.6B
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of 14.06% and 8.96%.

Gross Margin	25.76%
Operating Margin	14.06%
Pretax Margin	13.04%
Profit Margin	8.96%
EBITDA Margin	23.8%
EBIT Margin	14.06%
FCF Margin	6.48%

Dividends & Yields

DRPRF pays an annual dividend of $5.44, which amounts to a dividend yield of 5.62%.

Dividend Per Share	$5.44
Dividend Yield	5.62%
Dividend Growth (YoY)	20%
Payout Ratio	136.67%
Earnings Yield	6.77%
FCF Yield	4.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DRPRF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.86
Piotroski F-Score	6