Dr. Ing. h.c. F. Porsche AG Bearer Shares P911
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Porsche Deliveries Fell 16% in First Nine Months of Year
-
Porsche Increases Stake in Racing and Performance Partner Manthey
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Porsche Aims to Become More Exclusive as It Plots Path to Higher Profitability
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Porsche SE Says German Court Has Dismissed $6.1 Billion Lawsuit Brought by Investors
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Porsche AG Eyes Wider Margins After $1.2 Billion Sale of Bugatti, Rimac Stakes
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Porsche AG Streamlines Sales Organization
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Porsche to Sell MHP Consultancy Business as Turnaround Plan Continues
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Volkswagen Backer Porsche SE Calls for Faster Overhaul After $3.5 Billion Hit — Update
Trading Information
- Previous Close Price
- €42.80
- Day Range
- €41.72–41.72
- 52-Week Range
- €35.86–—
- Bid/Ask
- €41.79 / €41.80
- Shares Outstanding
- 911.00M
- Market Cap
- €38.01B
- Volume/Avg
- — / 501,853
Key Statistics
- Price/Earnings (Normalized)
- 19.17
- Price/Sales
- 1.10
- Dividend Yield (Trailing)
- 2.36%
- Dividend Yield (Forward)
- 2.36%
- Dividend Payment Schedule
- Jun
- Total Yield
- 2.36%
Company Profile
Porsche designs, engineers, and manufactures premium cars synonymous with its racing heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche’s equity is tightly held, with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Stock Style Box
- Large Core
- Total Number of Employees
- 42,066
- Website
- https://www.porsche.com
Competitors
Valuation
|
Metric
|
P911
|
VOW
|
RACE
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.17 | 3.44 | 36.10 |
Price/Book Value | 1.71 | 0.20 | 16.56 |
Price/Sales | 1.10 | 0.11 | 8.13 |
Price/Cash Flow | 6.36 | 0.79 | 22.82 |
Price/Earnings
P911
VOW
RACE
Financial Strength
|
Metric
|
P911
|
VOW
|
RACE
|
|---|---|---|---|
Quick Ratio | 0.98 | 0.80 | 1.30 |
Current Ratio | 1.43 | 1.07 | 1.80 |
Interest Coverage | — | 4.16 | 63.42 |
Quick Ratio
P911
VOW
RACE
Profitability
|
Metric
|
P911
|
VOW
|
RACE
|
|---|---|---|---|
Return on Assets (Normalized) | 1.09% | 0.90% | 16.65% |
Return on Equity (Normalized) | 2.52% | 3.41% | 43.28% |
Return on Invested Capital (Normalized) | 1.78% | 1.94% | 24.33% |
Return on Assets
P911
VOW
RACE
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1-Day Chart
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United States