P 
Porsche Automobil Holding PAH3.DE · EUR
Consumer Discretionary · Automobiles · XETRA · 🇩🇪 Germany
DAX
26.13
0.00%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Net income
€2.65bn
FY2016FY2025
Free cash flow
€700.0m
FY2016FY2025
Shareholders' equity
€37.82bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | €2.46bn | €1.48bn | €1.78bn | €6,000 | €8,000 | €8.0m | €3.0m | — |
| Operating income | €2.69bn | −€19.91bn | €5.39bn | €5.30bn | €4.57bn | €2.65bn | −€13.0m | €3.49bn | €3.31bn | €1.40bn |
| Net income | €2.65bn | −€20.02bn | €5.07bn | €5.49bn | €824.0m | €703.0m | €788.0m | €3.47bn | €3.28bn | €1.37bn |
| Diluted earnings per share | 17.31 | -65.36 | 16.57 | 17.93 | 2.71 | 2.30 | 2.57 | 11.33 | 10.71 | 4.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €45.02bn | €42.84bn | €62.36bn | €58.79bn | €42.53bn | €36.25bn | €42.37bn | €38.16bn | €31.70bn | €28.36bn |
| Cash and short-term investments | €1.94bn | €2.41bn | €1.01bn | €446.0m | €642.0m | €603.0m | €3.96bn | €2.93bn | €952.0m | €1.60bn |
| Total liabilities | €7.20bn | €7.73bn | €7.03bn | €7.37bn | €336.0m | €304.0m | €24.94bn | €21.68bn | €285.0m | €471.0m |
| Debt | €7.03bn | €7.56bn | €6.72bn | €7.08bn | — | €37.0m | €40.0m | €13.0m | €13.0m | €300.0m |
| Shareholders' equity | €37.82bn | €35.11bn | €55.33bn | €51.42bn | €42.20bn | €35.95bn | €5.04bn | €4.92bn | €31.41bn | €27.89bn |
| Shares outstanding | 153m | 306m | 306m | 306m | 304m | 306m | 306m | 306m | 306m | 306m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €700.0m | €1.43bn | €1.87bn | €791.0m | €733.0m | €773.0m | €722.0m | €558.0m | €250.0m | −€97.0m |
| Capital spending | — | −€293.0m | −€214.0m | −€7.49bn | −€3.0m | −€2.0m | −€6.0m | −€4.0m | −€2.0m | −€2.0m |
| Free cash flow | €700.0m | €1.14bn | €1.66bn | −€6.70bn | €730.0m | €771.0m | €716.0m | €554.0m | €248.0m | −€99.0m |
| Dividends paid | −€584.0m | −€783.0m | −€783.0m | −€783.0m | −€676.0m | −€676.0m | −€676.0m | −€538.0m | −€308.0m | −€308.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | €623.0m | −€870.0m | €1.69bn | €583.0m | €1.50bn | −€1.03bn | −€22.60bn | €451.0m |
| Net income | −€1.29bn | −€923.0m | €1.41bn | €902.0m | €1.42bn | −€1.08bn | −€22.52bn | €375.0m |
| Diluted earnings per share | -4.23 | -3.01 | 9.21 | 5.89 | 9.27 | -7.06 | -73.55 | 1.22 |
| Cash from operations | €723.0m | −€88.0m | −€1.0m | −€205.0m | €1.00bn | −€95.0m | €6.0m | −€159.0m |
| Capital spending | — | −€187.0m | — | — | — | −€198.0m | — | — |
| Free cash flow | — | −€275.0m | — | — | — | −€293.0m | — | — |
| Total assets | €42.76bn | €44.23bn | €45.02bn | €42.85bn | €42.35bn | €42.12bn | €42.84bn | €64.91bn |
| Cash and short-term investments | €1.92bn | €1.69bn | €1.94bn | €1.95bn | €2.69bn | €2.28bn | €2.41bn | €2.58bn |
| Debt | €6.90bn | €94.0m | €7.03bn | €6.97bn | €7.62bn | €7.54bn | €7.56bn | €215.0m |
| Shareholders' equity | €35.73bn | €37.26bn | €37.82bn | €35.73bn | €34.57bn | €34.42bn | €35.11bn | €56.94bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 98.1% | 100.3% | 103.5% | 100.6% | 153.7% | 2472.9% | — | — |
| Net margin | 96.6% | 100.9% | 97.4% | 104.1% | 27.7% | 657.0% | — | — |
| Return on equity | 7.0% | -57.0% | 9.2% | 10.7% | 2.0% | 2.0% | — | — |
| Return on assets | 5.9% | -46.7% | 8.1% | 9.3% | 1.9% | 1.9% | — | — |
| Free cash flow yield | — | 22.9% | 27.8% | 110.2% | 9.9% | 10.3% | 9.7% | — |
| Revenue growth | -113.8% | -481.0% | -1.3% | 77.3% | 2680.4% | -7.8% | — | — |
| Earnings growth | -113.2% | -494.5% | -7.6% | 566.5% | 17.2% | -10.8% | — | — |
| Current ratio | 9.94x | 16.13x | 7.52x | 0.27x | 6.44x | 6.07x | — | — |
| Debt to equity | 0.19x | 0.22x | 0.12x | 0.14x | 0.07x | 0.00x | — | — |
| Equity ratio | 84.0% | 81.9% | 88.7% | 87.5% | 99.2% | 99.2% | — | — |
| Interest coverage | 8.65x | -54.10x | 16.53x | 663.13x | 762.00x | 44.85x | — | — |
| R&D as a share of sales | — | — | 47.3% | 28.1% | 60.0% | 0.0% | 0.0% | 7.8% |
| Buybacks as a share of market value | 50.0% | 0.0% | 0.0% | -0.9% | 0.8% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.6% | 91.3% | — |
| Operating income | -20.3% | 0.3% | — |
| Net income | -21.6% | 30.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 100.7% | 98.6% | -19.6% | 797.5% |
| Net margin | 101.5% | 102.7% | 149.0% | 317.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.3 | -0.6 | 2.8 | 2.9 | 30.8 | 24.6 | 25.9 | 4.6 | 6.5 | 11.5 |
| Price to sales | 2.2 | -0.6 | 2.7 | 3.0 | 8.5 | 161.4 | 175.9 | 153.6 | 6.3 | 10.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 26 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.51 | 1.91 | 2.56 | 2.56 | 2.56 | 2.21 | 2.21 | 2.21 |
- 10-for-1 split · 3 Mar 2008
- 10-for-1 split · 23 Apr 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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