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Porsche Automobil Holding SE (Porsche Automobil Holding SE) FCF Margin % : 11.12% (As of Dec. 2023)


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What is Porsche Automobil Holding SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Porsche Automobil Holding SE's Free Cash Flow for the three months ended in Dec. 2023 was $196 Mil. Porsche Automobil Holding SE's Revenue for the three months ended in Dec. 2023 was $1,766 Mil. Therefore, Porsche Automobil Holding SE's FCF Margin % for the quarter that ended in Dec. 2023 was 11.12%.

As of today, Porsche Automobil Holding SE's current FCF Yield % is 12.45%.

The historical rank and industry rank for Porsche Automobil Holding SE's FCF Margin % or its related term are showing as below:

POAHF' s FCF Margin % Range Over the Past 10 Years
Min: -127.18   Med: 14.67   Max: 34.49
Current: 34.49


During the past 13 years, the highest FCF Margin % of Porsche Automobil Holding SE was 34.49%. The lowest was -127.18%. And the median was 14.67%.

POAHF's FCF Margin % is ranked better than
99.07% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs POAHF: 34.49


Porsche Automobil Holding SE FCF Margin % Historical Data

The historical data trend for Porsche Automobil Holding SE's FCF Margin % 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 FCF Margin % Chart

Porsche Automobil Holding SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.83 29.18 15.83 14.54 34.39

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
FCF Margin % 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 -5.05 -2.36 126.34 23.25 11.12

Competitive Comparison of Porsche Automobil Holding SE's FCF Margin %

For the Auto Manufacturers subindustry, Porsche Automobil Holding SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Porsche Automobil Holding SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Porsche Automobil Holding SE's FCF Margin % falls into.



Porsche Automobil Holding SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Porsche Automobil Holding SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2042.53/5940.022
=34.39 %

Porsche Automobil Holding SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=196.292/1765.54
=11.12 %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of Porsche Automobil Holding SE's FCF Margin % 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

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