OTC · Auto - Manufacturers

Dr. Ing. h.c. F. Porsche AG (DRPRF) Stock

$48.75 +0.00% OTC: DRPRF Consumer Cyclical

Dr. Ing.

Valuation

MetricValue
Price$48.75
Market Cap$44.41B
P/E Ratio5.68
P/B Ratio0.24
P/S Ratio3.08
EPS (TTM)$8.58
52-Week High$56.55
52-Week Low$41.80
Dividend Yield2.36%

Financials & Margins

MetricValue
ROE7.73%
ROA6.35%
ROCE6.46%
Gross Margin82.45%
Operating Margin98.17%
Net Margin96.83%
Debt/Equity0.18
Current Ratio15.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.1B$37.6B$40.5B$40.1B$36.3B
Operating Profit$4.6B$6.8B$7.3B$5.6B$413.0M
Net Profit$4.6B$5.5B$5.1B$3.6B$431.0M
EPS$4.43$5.98$5.55$3.94$0.47
Op Margin13.8%18.0%18.0%14.1%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.5B$58.8B$62.4B$53.5B$52.7B
Total Liabilities$336.0M$7.4B$7.0B$30.5B$29.6B
Cash$271.0M$86.0M$494.0M$6.4B$5.0B
Borrowings$9.7B$7.1B$6.7B$11.3B$11.4B

Latest News

Mercedes Loses Ground in China's Premium Auto Market Bloomberg · Aug 11, 2026 Volkswagen’s top stakeholders call for immediate steps to boost competitiveness Euronews · Aug 7, 2026 Porsche SE urges action after VW impairment losses hit its results Just Auto · Aug 7, 2026 Tesla is 'the best choice': Valvetronic Designs founder talks customized vs. everyday cars Yahoo Finance Video · Aug 6, 2026 Corsair Gaming Buys Trak Racer Assets to Expand Simulation Portfolio MT Newswires · Aug 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$733.0M$791.0M$1.9B$6.4B$3.6B
Investing Cash Flow$-1.0M$202.0M$-243.0M$-7.9B$-3.8B
Financing Cash Flow$-14.0M$-359.0M$1.0M$-5.0M$864.0M
Net Cash Flow$12.0M$-185.0M$408.0M$558.0M$-1.4B
Free Cash Flow$736.0M$8.3B$1.9B$2.6B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA5.62
FCF Yield5.82%
Quick Ratio15.30
Interest Coverage9.31
Return 1Y-1.60%
Return 3Y-56.90%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAMXFBayerische Motoren Werke AG $72.00 +0.00% 5.76 $43.12B 7.11%
BYMOFBayerische Motoren Werke AG $67.70 +0.00% 5.76 $41.10B 7.59%
DRPRYDr. Ing. h.c. F. Porsche AG $5.03 -0.71% 47.42 $45.82B 2.29%
HNDAFHonda Motor Co., Ltd. $10.50 +0.00% -15.59 $45.35B 4.19%
MAHMFMahindra & Mahindra Limited $31.65 +0.00% 21.18 $38.00B 1.11%

About Dr. Ing. h.c. F. Porsche AG

Dr. Ing. h.c. F. Porsche AG is a German enterprise primarily involved in both automotive manufacturing and financial services. Its core operations include the design, production, and global distribution of vehicles, alongside providing various associated services. Beyond its car business, Porsche AG offers a range of financial solutions, such as financing for both customers and dealerships, leasing arrangements, mobility services, and other related financial products. The company also extends its brand to encompass a selection of accessories and fashion items. Established in 2009, the firm initially operated under the name Porsche Fünfte Vermögensverwaltung AG, before officially adopting its current identity, Dr. Ing. h.c. F. Porsche AG, in November 2009. Its corporate headquarters are situated in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG functions as a subsidiary of Porsche Holding Stuttgart GmbH.

Dr. Ing. h.c. F. Porsche AG is headquartered in DE.

Dr. Ing. h.c. F. Porsche AG (DRPRF) stock trades at $48.75 with a market capitalization of $44.41B. The stock is valued at a price-to-earnings (P/E) ratio of 5.68, price-to-book of 0.24, price-to-sales of 3.08. Over the past 52 weeks the stock has ranged between $41.80 and $56.55, and currently trades 13.8% below its 52-week high. It pays a dividend yielding 2.36%.

On profitability, Dr. Ing. h.c. F. Porsche AG generates a return on equity (ROE) of 7.73%, return on capital employed of 6.46%, an operating margin of 98.17%, a net profit margin of 96.83%.

In its most recent fiscal year, Dr. Ing. h.c. F. Porsche AG reported annual revenue of $36.3B, net profit of $431.0M, revenue has compounded at 4.8% a year over the last five years, profit at -32.9% a year.

The balance sheet shows a debt-to-equity ratio of 0.18 — a conservative balance sheet with little leverage risk, a current ratio of 15.30, total assets of $52.7B, $5.0B in cash and equivalents.

DRPRF has an average daily trading volume of 321 shares, a beta of 0.88.

Official website: www.porsche.com/international

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