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
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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%
-
-