Porsche Automobil Holding SE (POAHY) Financials
POAHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 48.8 billion | 8.0 billion |
| March 31, 2026 | 50.7 billion | 8.0 billion |
| Dec. 31, 2025 | 52.9 billion | 8.5 billion |
| Sept. 30, 2025 | 50.3 billion | 8.3 billion |
POAHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.0 billion | ? |
| March 31, 2026 | -315.1 million | ? |
| Dec. 31, 2025 | -1.2 million | ? |
| Sept. 30, 2025 | -240.6 million | ? |
POAHY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.5 billion |
| March 31, 2026 | -1.1 billion |
| Dec. 31, 2025 | 1.7 billion |
| Sept. 30, 2025 | 1.1 billion |
POAHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.2 billion | 7.7 billion | 1.1 million |
| March 31, 2026 | 1.9 billion | - | - |
| Dec. 31, 2025 | 2.3 billion | 8.0 billion | 1.2 million |
| Sept. 30, 2025 | 2.3 billion | 8.1 billion | - |
POAHY Shares Outstanding
POAHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 214.3 million | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
POAHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | -1.6 billion | - |
| March 31, 2026 | -986.7 million | - |
| Dec. 31, 2025 | 1.1 billion | - |
| Sept. 30, 2025 | 1.5 billion | - |
POAHY
Price: $3.32
Dividend Yield: 5.17%
Forward Dividend Yield: 2.82%
Payout Ratio: 15.68%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.04 USD
P/E Ratio: 80
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Germany
Volume: 393000
Market Capitalization: 10.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -23.81%
DGR5: 11.05%
DGR10: 12.80%