Dr. Ing. h.c. F. Porsche AG

Symbol: P911.DE

XETRA

70.62

EUR

Market price today

  • 14.1022

    P/E Ratio

  • 1.5096

    PEG Ratio

  • 66.04B

    MRK Cap

  • 0.05%

    DIV Yield

Dr. Ing. h.c. F. Porsche AG (P911-DE) Stock Split, History Data

Working capital analysis

In terms of working capital, Dr. Ing. h.c. F. Porsche AG maintains a healthy position. The total current assets of the company are valued at $20040000000. This represents a growth rate of -0.723% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5820000000, exhibiting a growth rate of 56.494% year-on-year. The receivables, another significant portion of the current assets, are valued at $4432000000. The year-on-year growth rate for receivables is -20.374%. The inventory, which forms a critical part of the assets, is valued at $5947000000. This represents a healthy year-on-year growth of 8.049% On the liabilities side, the company's current liabilities total $13567000000. This reflects a growth rate of -18.335% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
5820.00
3719.00
4686.00
4500.00
3511.00
2635.00
Receavebles
4432.00
5566.00
5014.00
2972.00
2269.00
0.00
Inventory
5947.00
5504.00
4517.00
4108.00
4013.00
3889.00
Other
2015.00
3602.00
3353.00
2761.00
2415.00
0.00
Total Current Assets
20040.00
20186.00
18552.00
15096.00
12659.00
11151.00
Acc Payable
3490.00
2899.00
2447.00
2335.00
2582.00
3134.00
Short Term Debt
3819.00
3463.00
3123.00
2656.00
2236.00
0.00
Other Current Liab
6099.00
13714.00
10632.00
8950.00
6025.00
8883.00
Current Liabilities
13567.00
16613.00
13079.00
11285.00
11299.00
12017.00

Capital Structure

When examining the capital structure of Dr. Ing. h.c. F. Porsche AG, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $51964000000. When juxtaposed with the previous year, this marks a growth rate of 12.745%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $29435000000. Compared to the prior year, this reflects a growth rate of 7.079%. The long-term debt forms a sizable part of these liabilities, coming in at $6546000000. Over the last year, the long-term debt has grown by 6.856%. On the asset side, the cash and equivalent reserves are worth $6164000000. The year-on-year growth of these reserves is 193.944%. The company's common stock, another important asset, holds a value of $22529000000, growing at a rate of 21.117% from the previous year. These earnings represent the profits that Dr. Ing. h.c. F. Porsche AG has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$51,964.00

Total liabilities

$29,435,000,000.00

Long term debt

$6,546.00

Cash and eqv

$6,164,000,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$0.00

Enterprise Value

$5.98

Historical dividend key summary

Dr. Ing. h.c. F. Porsche AG's dividend per share is $3.32, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.0000.0000.000
20230.0000.0001.0100.0001.010

Net earnings per share (EPS)

Dr. Ing. h.c. F. Porsche AG has an EPS of $1.02, which signifies the profit allocated per share of common stock. With a growth rate of -82.042% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20241.02---1.02
20231.551.51.291.345.68
20221.111.641.31.45.45
20211.161.160.641.474.43

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.062.

What is company revenue per share?

The company revenue per share is 0.168.

What are firm earnings per share?

The firm earnings per share is 0.695.

What is Dr. Ing. h.c. F. Porsche AG (P911.DE) ROIC (return on capital)?

Dr. Ing. h.c. F. Porsche AG (P911.DE) ROIC (return on capital) is 0.174.

What is dividend per share figure?

The dividend per share is 3.320

What is enterprise plowback ratio?

Dr. Ing. h.c. F. Porsche AG (P911.DE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 5.980

What is company debt to equity ratio?

The debt to equity ratio is 0.467

What are debt ratio numbers?

The debt ratio is 0.202

What is company price to sales ratio?

The price to sales ratio is 1.679