Porsche Automobil Holding SE (POAHY)
Growth
Revenue 5Y-100.00%
Revenue 3Y-100.00%
EPS 5Y27.13%
EPS 3Y9.53%
Dividend 5Y17.01%
Dividend 3Y7.89%
Capital Efficiency
ROIC-6.21%
ROE11.24%
ROA8.54%
ROTA8.54%
Capital Structure
Market Cap18.28B
EV0
Cash240M
Current Ratio0.11
Debt/Equity0.17
Net Debt/EBITDA-0.05
POAHY
Income Statement
Select a metric from the list below to chart it
Jul '06
Jul '09
Dec '11
Dec '14
Dec '17
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 1.1 | 37.0 | 112.0 | 126.1 | 115.2 | - | - | |
| Revenue % Chg. | - | - | - | - | 3300.0% | 202.9% | 12.6% | -8.6% | - | - | |
| Cost of Revenue | - | - | - | - | 4.3 | 17.4 | 17.4 | 14.1 | - | - | |
| Cost of Revenue % Chg. | - | - | - | - | - | 300.0% | - | -18.8% | - | - | |
| Gross Profit | - | - | - | - | 32.6 | 94.6 | 108.7 | 101.1 | - | - | |
| Gross Profit % Chg. | - | - | - | - | - | 190.0% | 14.9% | -7.0% | - | - | |
| Gross Profit Margin | - | - | - | - | 88.2% | 84.5% | 86.2% | 87.7% | - | - | |
| Gross Profit Margin % Chg. | - | - | - | - | - | -4.3% | 2.1% | 1.8% | - | - | |
| Selling, General, & Admin Expenses | 26.1 | 25.0 | 13.0 | 23.9 | 23.9 | 29.3 | 31.5 | 32.6 | 29.3 | - | |
| Selling, General, & Admin Expenses % Chg. | -17.2% | -4.2% | -47.8% | 83.3% | - | 22.7% | 7.4% | 3.4% | -10.0% | - | |
| Other Expenses | 28.3 | 53.3 | 29.3 | 28.3 | 64.1 | 202.2 | 91.3 | 121.7 | 16.3 | -159.8 | |
| Other Expenses % Chg. | -27.8% | 88.5% | -44.9% | -3.7% | 126.9% | 215.3% | -54.8% | 33.3% | -86.6% | - | |
| Operating Income | -54.3 | -78.3 | -42.4 | -51.1 | -55.4 | -137.0 | -14.1 | -53.3 | -45.7 | -3,497.8 | |
| Operating Income % Chg. | - | 44.0% | 45.8% | 20.5% | 8.5% | 147.1% | 89.7% | 276.9% | 14.3% | - | |
| Operating Income Margin | - | - | - | -4700.0% | -150.0% | -122.3% | -11.2% | -46.2% | - | - | |
| Operating Income Margin % Chg. | - | - | - | - | 96.8% | 18.4% | 90.8% | 312.5% | - | - | |
| Total Other Income/Expenses Net | 2,870.7 | 3,651.1 | -453.3 | 1,553.3 | 3,698.9 | 3,938.0 | 4,814.1 | 2,929.3 | 5,007.6 | 9,081.5 | |
| Total Other Income/Expenses Net % Chg. | -41.3% | 27.2% | - | - | 138.1% | 6.5% | 22.2% | -39.2% | 70.9% | 284.3% | |
| Income Before Tax | 2,816.3 | 3,572.8 | -495.7 | 1,502.2 | 3,643.5 | 3,801.1 | 4,800.0 | 2,876.1 | 4,962.0 | 5,583.7 | |
| Income Before Tax % Chg. | -67.0% | 26.9% | - | - | 142.5% | 4.3% | 26.3% | -40.1% | 72.5% | -6.7% | |
| Income Before Tax Margin | - | - | - | 138200.0% | 9858.8% | 3395.1% | 3806.9% | 2496.2% | - | - | |
| Income Before Tax Margin % Chg. | - | - | - | - | -92.9% | -65.6% | 12.1% | -34.4% | - | - | |
| Income Tax Expense | 198.9 | 281.5 | -198.9 | 8.7 | 22.8 | 25.0 | 9.8 | 25.0 | 3.3 | -59.8 | |
| Income Tax Expense % Chg. | 471.9% | 41.5% | - | - | 162.5% | 9.5% | -60.9% | 155.6% | -87.0% | - | |
| Net Income | 2,617.4 | 3,291.3 | -296.7 | 1,493.5 | 3,621.7 | 3,775.0 | 4,790.2 | 2,851.1 | 4,963.0 | 5,756.5 | |
| Net Income % Chg. | -69.2% | 25.7% | - | - | 142.5% | 4.2% | 26.9% | -40.5% | 74.1% | -3.4% | |
| Net Income Margin | - | - | - | 137400.0% | 9800.0% | 3371.8% | 3799.1% | 2474.5% | - | - | |
| Net Income Margin % Chg. | - | - | - | - | -92.9% | -65.6% | 12.7% | -34.9% | - | - | |
| Weighted Avg. Shares Out | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,064.3 | 3,064.3 | 3,062.5 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | - | - | - | 0.0% | 0.1% | - | - | |
| EPS | 0.9 | 1.1 | -0.1 | 0.5 | 1.2 | 1.2 | 1.6 | 0.9 | 1.6 | 1.9 | |
| EPS % Chg. | -69.2% | 25.7% | - | - | 142.6% | 4.3% | 26.9% | -40.5% | 74.1% | -3.7% | |
| Weighted Avg. Shares Out Dil | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 3,064.3 | 3,064.3 | 3,062.5 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | - | - | - | 0.0% | 0.1% | - | - | |
| EPS Diluted | 0.9 | 1.1 | -0.1 | 0.5 | 1.2 | 1.2 | 1.6 | 0.9 | 1.6 | 1.9 | |
| EPS Diluted % Chg. | -69.2% | 25.7% | - | - | 142.6% | 4.3% | 26.9% | -40.5% | 74.1% | -3.7% | |
| Interest Income | 15.2 | - | 64.1 | - | - | - | 17.4 | - | - | - | |
| Interest Expense | 102.2 | 94.6 | 46.7 | 26.1 | 13.0 | 3.3 | - | - | 6.5 | 5.4 | |
| Interest Expense % Chg. | -40.9% | -7.4% | -50.6% | -44.2% | -50.0% | -75.0% | - | - | - | - | |
| EBIT | 2,729.3 | 3,478.3 | -478.3 | 1,476.1 | 3,630.4 | 3,797.8 | 4,817.4 | 2,876.1 | 4,955.4 | 5,578.3 | |
| EBIT % Chg. | -67.4% | 27.4% | - | - | 145.9% | 4.6% | 26.8% | -40.3% | 72.3% | -6.8% | |
| EBIT Margin | - | - | - | 135800.0% | 9823.5% | 3392.2% | 3820.7% | 2496.2% | - | - | |
| EBIT Margin % Chg. | - | - | - | - | -92.8% | -65.5% | 12.6% | -34.7% | - | - | |
| Depreciation & Amortization | - | - | - | - | 6.5 | 90.2 | 22.8 | 23.9 | 1.1 | - | |
| Depreciation & Amortization % Chg. | - | - | - | - | - | 1283.3% | -74.7% | 4.8% | -95.5% | - | |
| EBITDA | 2,729.3 | 3,478.3 | -478.3 | 1,476.1 | 3,637.0 | 3,888.0 | 4,840.2 | 2,900.0 | 4,956.5 | 5,578.3 | |
| EBITDA % Chg. | -67.4% | 27.4% | - | - | 146.4% | 6.9% | 24.5% | -40.1% | 70.9% | -7.1% | |
| EBITDA Margin | - | - | - | 135800.0% | 9841.2% | 3472.8% | 3838.8% | 2517.0% | - | - | |
| EBITDA Margin % Chg. | - | - | - | - | -92.8% | -64.7% | 10.5% | -34.4% | - | - |