Dr. Ing. h.c. F. Porsche revenue and financials
€42.47Change from previous close: −0.14%Absolute change: −€0.06
In the fiscal year ended December 2025, Dr. Ing. h.c. F. Porsche reported revenue of €36.27B (−9.51% year over year). Net income was €431M, a net margin of 1.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.51%
- 2025 vs 2024
- Net income growth
- −88.00%
- 2025 vs 2024
- Net margin
- 1.2%
- 2024: 9.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 | 4,140 | 4,486 | 3,845 |
| Depreciation and amortization | 2,844 | 2,935 | 2,544 | 2,421 | 2,146 | 2,295 | 1,947 | 1,551 |
| Capital expenditure | -2,173 | -2,174 | -2,016 | -1,710 | -3,043 | -2,772 | -2,993 | -3,157 |
| Investing cash flow | -3,752 | -4,120 | -1,203 | -6,606 | -5,965 | -3,019 | -3,617 | -3,566 |
| Financing cash flow | -1,208 | -1,679 | -3,708 | -1,089 | -518 | 78.0 | -353 | -606 |
| Dividends paid | -2,100 | -2,100 | -4,895 | -3,361 | -1,864 | -1,802 | -2,294 | -2,157 |
| Debt issued | 7,414 | 8,114 | 5,840 | 4,319 | 5,243 | 3,222 | 2,410 | 2,727 |
| Debt repaid | -6,550 | -7,693 | -4,646 | -5,105 | -3,924 | -2,652 | -2,446 | -2,422 |
| Effect of exchange rates | -42.0 | 6.0 | -31.0 | -2.0 | 50.0 | -29.0 | 23.0 | 2.0 |
| Net change in cash | -1,388 | 558 | 2,081 | -582 | -17.0 | 1,170 | 539 | -325 |
| Free cash flow | 1,441 | 4,179 | 5,007 | 5,404 | 3,373 | — | — | — |
| Levered free cash flow | -288 | 4,585 | 2,804 | 5,146 | 1,791 | 1,579 | 1,075 | — |