GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Porsche Automobil Holding SE (OTCPK:POAHF) » Definitions » Operating Cash Flow per Share

Porsche Automobil Holding SE (Porsche Automobil Holding SE) Operating Cash Flow per Share : $6.62 (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Porsche Automobil Holding SE Operating Cash Flow per Share?

Porsche Automobil Holding SE's operating cash flow per share for the three months ended in Dec. 2023 was $0.64. Porsche Automobil Holding SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Porsche Automobil Holding SE was 136.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 69.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 40.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Porsche Automobil Holding SE's Operating Cash Flow per Share or its related term are showing as below:

POAHF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -71.8   Med: 32.6   Max: 86.7
Current: 69.2

During the past 13 years, Porsche Automobil Holding SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.70% per year. The lowest was -71.80% per year. And the median was 32.60% per year.

POAHF's 3-Year OCF Growth Rate is ranked better than
95.38% of 1038 companies
in the Vehicles & Parts industry
Industry Median: 3.9 vs POAHF: 69.20

Porsche Automobil Holding SE Operating Cash Flow per Share Historical Data

The historical data trend for Porsche Automobil Holding SE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Porsche Automobil Holding SE Operating Cash Flow per Share Chart

Porsche Automobil Holding SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 3.07 2.71 5.47 13.34

Porsche Automobil Holding SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.11 4.99 1.10 0.64

Competitive Comparison of Porsche Automobil Holding SE's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Porsche Automobil Holding SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Porsche Automobil Holding SE's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Porsche Automobil Holding SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Porsche Automobil Holding SE's Price-to-Operating-Cash-Flow falls into.



Porsche Automobil Holding SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Porsche Automobil Holding SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=2042.53/153.125
=13.34

Porsche Automobil Holding SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=196.292/306.250
=0.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Porsche Automobil Holding SE Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Porsche Automobil Holding SE's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Porsche Automobil Holding SE (Porsche Automobil Holding SE) Business Description

Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

Porsche Automobil Holding SE (Porsche Automobil Holding SE) Headlines

From GuruFocus

Porsche Planning EV To Take On Tesla

By Business Reports Business Reports 03-23-2015

Volkswagen and Porsche Restructuring, Takeover?

By Muhammad Bazil Muhammad Bazil 07-14-2012

'The New Buffettology': Finding Durable Competitive Advantages

By Robert Abbott Robert Abbott 09-17-2018

Steven Romick Drives Out Porsche Holding in 1st Quarter

By James Li James Li 04-22-2021

5 Things to Consider in Position Sizing

By Bram de Haas Bram de Haas 07-19-2019

Dial P911 for Value in Porsche and VW

By Smead Capital Management 11-01-2022

Steven Romick Sells Short Volkswagen in 3rd Quarter

By James Li James Li 10-09-2017