Dr. Ing. h.c. F. Porsche revenue and financials
€42.23Change from previous close: −0.71%Absolute change: −€0.30
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 767 | 1,159 | 965 | 1,073 | 626 | 950 | 2,197 | 1,043 | 1,552 | 1,561 | 1,655 | 1,436 |
| Depreciation and amortization | 742 | 691 | 403 | 692 | 876 | 730 | 850 | 805 | 625 | 655 | 772 | 605 |
| Capital expenditure | -274 | -636 | -911 | -277 | -424 | -561 | -628 | -677 | -420 | -449 | -727 | -413 |
| Investing cash flow | -749 | -971 | -1,187 | -985 | -607 | -973 | -877 | -1,076 | -985 | -1,182 | 1,872 | -736 |
| Financing cash flow | -721 | 65.0 | 25.0 | 565 | -1,932 | 134 | 424 | 59.0 | -2,118 | -44.0 | 199 | -261 |
| Dividends paid | -825 | — | 0.0 | -1.0 | -2,100 | — | — | -1.0 | -2,100 | — | — | -916 |
| Debt issued | 2,057 | 1,259 | 2,011 | 1,818 | 2,128 | 1,541 | 3,206 | 2,236 | 1,717 | 955 | 1,563 | 1,585 |
| Debt repaid | -1,964 | -1,204 | -2,190 | -1,086 | -1,959 | -1,407 | -2,782 | -2,177 | -1,735 | -999 | -1,364 | -931 |
| Effect of exchange rates | 2.0 | 11.0 | -4.0 | 178 | -146 | -70.0 | 90.0 | -71.0 | -22.0 | 9.0 | -7.0 | 4.0 |
| Net change in cash | -701 | 264 | -202 | 831 | -2,059 | 42.0 | 1,831 | -43.0 | -1,574 | 344 | 3,719 | 443 |
| Free cash flow | 493 | 523 | 54.0 | 796 | 202 | 389 | 1,569 | 366 | 1,132 | 1,112 | 928 | 1,023 |
| Levered free cash flow | 896 | -46.3 | -1,028 | 1,178 | -861 | 96.6 | 2,689 | 256 | 1,116 | 510 | 3,876 | 307 |