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Dr. Ing. h.c. F. Porsche AG (MEX:P911) Operating Cash Flow per Share : MXN134.44 (TTM As of Mar. 2025)


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What is Dr. Ing. h.c. F. Porsche AG Operating Cash Flow per Share?

Dr. Ing. h.c. F. Porsche AG's operating cash flow per share for the three months ended in Mar. 2025 was MXN22.76. Dr. Ing. h.c. F. Porsche AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was MXN134.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dr. Ing. h.c. F. Porsche AG was -9.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.30% 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 Dr. Ing. h.c. F. Porsche AG's Operating Cash Flow per Share or its related term are showing as below:

MEX:P911' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.3   Med: 17.6   Max: 19.3
Current: -0.3

During the past 7 years, Dr. Ing. h.c. F. Porsche AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.30% per year. The lowest was -0.30% per year. And the median was 17.60% per year.

MEX:P911's 3-Year OCF Growth Rate is ranked worse than
64.84% of 1038 companies
in the Vehicles & Parts industry
Industry Median: 11.35 vs MEX:P911: -0.30

Dr. Ing. h.c. F. Porsche AG Operating Cash Flow per Share Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG'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.

Dr. Ing. h.c. F. Porsche AG Operating Cash Flow per Share Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial 109.97 163.25 161.28 142.70 152.29

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 30.68 33.85 24.89 52.94 22.76

Competitive Comparison of Dr. Ing. h.c. F. Porsche AG's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG'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.


Dr. Ing. h.c. F. Porsche AG's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Price-to-Operating-Cash-Flow falls into.


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

Dr. Ing. h.c. F. Porsche AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=138739.541/911.000
=152.29

Dr. Ing. h.c. F. Porsche AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=21011.124/923.214
=22.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN134.44

* 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.


Dr. Ing. h.c. F. Porsche AG Operating Cash Flow per Share Related Terms

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Dr. Ing. h.c. F. Porsche AG Business Description

Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.

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

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