Porsche AG Vz (P911.DE) Financials

P911.DE Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 53.6 billion 30.8 billion
June 30, 2025 53.0 billion 29.7 billion
March 31, 2025 54.8 billion 30.6 billion
Dec. 31, 2024 53.5 billion 30.5 billion

P911.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 608.0 million ?
June 30, 2025 -55.0 million ?
March 31, 2025 71.0 million ?
Dec. 31, 2024 1.5 billion ?

P911.DE Net Income
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DateNet Income
Sept. 30, 2025 -599.0 million
June 30, 2025 306.0 million
March 31, 2025 517.0 million
Dec. 31, 2024 1.2 billion

P911.DE Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 7.5 billion 6.5 billion -
June 30, 2025 8.5 billion 6.8 billion 1.1 billion
March 31, 2025 8.4 billion 7.0 billion -
Dec. 31, 2024 9.2 billion 7.2 billion 1.1 billion

P911.DE Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 909.0 million
June 30, 2025 909.0 million
March 31, 2025 923.2 million
Dec. 31, 2024 911.0 million

P911.DE Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 465.0 million 1.2 billion -75.0 million -
June 30, 2025 681.0 million 640.0 million 505.0 million 681.0 million
March 31, 2025 879.0 million 644.0 million 499.0 million 629.0 million
Dec. 31, 2024 657.0 million 1.4 billion 35.0 million 951.0 million

P911.DE Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 8.7 billion 8.8 billion
June 30, 2025 9.3 billion 7.8 billion
March 31, 2025 8.9 billion 7.0 billion
Dec. 31, 2024 11.5 billion 8.5 billion

P911.DE

Price: €45.13

52 week price:
36.22
58.76

Dividend Yield: 2.76%

5-year range yield:
0.90%
4.32%

Forward Dividend Yield: 1.66%

Payout Ratio: 46.29%

Payout Ratio Range:
0.12%
1014.98%

Dividend Per Share: 0.74 EUR

Earnings Per Share: 1.04 EUR

P/E Ratio: 35.72

Exchange: GER

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Germany

Volume: 290889

Market Capitalization: 33.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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