OTC · Auto - Manufacturers

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

$5.03 -0.71% OTC: DRPRY Consumer Cyclical

Dr. Ing.

Valuation

MetricValue
Price$5.03
Market Cap$45.82B
P/E Ratio47.42
P/B Ratio1.75
P/S Ratio1.14
EPS (TTM)$0.11
52-Week High$5.80
52-Week Low$4.11
Dividend Yield2.29%

Financials & Margins

MetricValue
ROE3.69%
ROA1.60%
ROCE1.22%
Gross Margin14.58%
Operating Margin1.33%
Net Margin2.39%
Debt/Equity0.51
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.1B$37.6B$40.5B$40.1B$36.3B
Operating Profit$5.6B$7.3B$7.3B$5.6B$413.0M
Net Profit$4.0B$5.0B$5.2B$3.6B$431.0M
EPS$0.44$0.55$0.57$0.40$0.05
Op Margin16.9%19.3%18.0%14.1%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.4B$47.7B$50.4B$53.5B$52.7B
Total Liabilities$28.4B$30.6B$28.8B$30.5B$29.6B
Cash$4.7B$3.7B$5.8B$6.4B$5.0B
Borrowings$9.7B$9.5B$10.4B$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$6.4B$7.1B$7.0B$6.4B$3.6B
Investing Cash Flow$-9.0B$-8.6B$-5.3B$-7.9B$-6.8B
Financing Cash Flow$-554.0M$2.7B$87.0M$-5.0M$428.0M
Net Cash Flow$-17.0M$-582.0M$2.1B$558.0M$-1.4B
Free Cash Flow$3.4B$5.2B$2.9B$2.6B$459.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.78
EV / EBITDA7.92
FCF Yield5.23%
Quick Ratio1.01
Interest Coverage6.62
Return 1Y
Return 3Y
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%
DRPRFDr. Ing. h.c. F. Porsche AG $48.75 +0.00% 5.68 $44.41B 2.36%
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's activities primarily span the automotive industry and financial services. The company is responsible for the design, production, and global distribution of vehicles, complemented by a range of associated services. Furthermore, it delivers diverse financial solutions, such as financing for both customers and dealerships, leasing programs, and various mobility-related offerings. Porsche also markets branded accessories and fashion products. Initially known as Porsche Fünfte Vermögensverwaltung AG, the firm changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. Established in 2009, its headquarters are located 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 (DRPRY) stock trades at $5.03 with a market capitalization of $45.82B. The stock is valued at a price-to-earnings (P/E) ratio of 47.42, price-to-book of 1.75, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $4.11 and $5.80, and currently trades 13.3% below its 52-week high. It pays a dividend yielding 2.29%.

On profitability, Dr. Ing. h.c. F. Porsche AG generates a return on equity (ROE) of 3.69%, return on capital employed of 1.22%, an operating margin of 1.33%, a net profit margin of 2.39%.

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 0.51, a current ratio of 1.43, total assets of $52.7B, $5.0B in cash and equivalents.

DRPRY has an average daily trading volume of 81,613 shares, a beta of 0.88.

Official website: www.porsche.com/international

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