Dr. Ing. h.c. F. Porsche AG (DRPRY) Financials
DRPRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 60.2 billion | 34.0 billion |
| March 31, 2026 | 61.0 billion | 34.3 billion |
| Dec. 31, 2025 | 61.9 billion | 34.7 billion |
| Sept. 30, 2025 | 62.9 billion | 36.2 billion |
DRPRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 342.9 million | ? |
| March 31, 2026 | 273.7 million | ? |
| Dec. 31, 2025 | 1.1 billion | ? |
| Sept. 30, 2025 | 713.5 million | ? |
DRPRY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 856.2 million |
| March 31, 2026 | 464.8 million |
| Dec. 31, 2025 | 393.3 million |
| Sept. 30, 2025 | -702.9 million |
DRPRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.1 billion | 6.5 billion | 1.3 billion |
| March 31, 2026 | 8.7 billion | 7.6 billion | - |
| Dec. 31, 2025 | 9.8 billion | 6.4 billion | 1.4 billion |
| Sept. 30, 2025 | 8.8 billion | 7.6 billion | - |
DRPRY Shares Outstanding
DRPRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 551.2 million | 790.1 million | 588.2 million | - |
| March 31, 2026 | 1.1 billion | 760.6 million | 505.5 million | - |
| Dec. 31, 2025 | 1.5 billion | - | 1.5 billion | 880.5 million |
| Sept. 30, 2025 | 545.7 million | 1.5 billion | -88.0 million | - |
DRPRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.2 billion | 8.1 billion |
| March 31, 2026 | 9.8 billion | 7.9 billion |
| Dec. 31, 2025 | 11.0 billion | 9.0 billion |
| Sept. 30, 2025 | 10.2 billion | 10.3 billion |
DRPRY
Price: $5.23
Dividend Yield: 2.36%
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 44.82
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Germany
Market Capitalization: 44.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4