Dr. Ing. h.c. F. Porsche AG (XTER:P911) Debt-to-Revenue : 0.00 (As of Sep. 2024)

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What is Dr. Ing. h.c. F. Porsche AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Dr. Ing. h.c. F. Porsche AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Dr. Ing. h.c. F. Porsche AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Dr. Ing. h.c. F. Porsche AG's annualized Revenue for the quarter that ended in Sep. 2024 was €36,428 Mil. Dr. Ing. h.c. F. Porsche AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.

Dr. Ing. h.c. F. Porsche AG Debt-to-Revenue Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG's Debt-to-Revenue 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.

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Dr. Ing. h.c. F. Porsche AG Debt-to-Revenue Chart

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

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.27

0.29

0.25

0.26

Dr. Ing. h.c. F. Porsche AG Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial												-	0.25	-	0.25	-

Competitive Comparison of Dr. Ing. h.c. F. Porsche AG's Debt-to-Revenue

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Debt-to-Revenue falls into.

Dr. Ing. h.c. F. Porsche AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Dr. Ing. h.c. F. Porsche AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3820	+	6536)	/	40529
	=	0.26

Dr. Ing. h.c. F. Porsche AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	36428
	=	0.00

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Dr. Ing. h.c. F. Porsche AG Debt-to-Revenue Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (XTER:P911) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DRPRY:USA DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche.com

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 320,000 vehicles in 2023 at an average price of EUR 127,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 30%, 24%, and 14% of revenue in 2023, 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%.

Executives

Dr. Wolfgang Porsche	Supervisory Board
Oliver Blume	Board of Directors
Lutz Meschke	Board of Directors
Barbara Frenkel	Board of Directors
Andreas Haffner	Board of Directors
Albrecht Reimold	Board of Directors
Dr. Michael Steiner	Board of Directors

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