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PSNYPolestar Automotive Holding UK PLC
$19.23$1.4B
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Polestar Automotive Holding UK PLC (PSNY) Financial Ratios

Latest Ratios: P/E Ratio -0.8x · EV/EBITDA N/A · ROE N/A. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PSNY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1.4B$2.0B$74M$159M$373M$825M——
Enterprise Value$6.7B$7.3B$4.3B$3.0B$852M$894M——
P/E Ratio →-0.75———————
P/S Ratio0.440.650.040.070.150.61——
P/B Ratio—————6.73——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

PSNY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—2.382.141.250.350.67——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

PSNY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin-35.4%-35.4%-43.1%-17.4%4.9%0.8%9.3%56.9%
Operating Margin-65.0%-65.0%-89.1%-62.2%-37.4%-71.5%-72.2%-207.7%
Net Profit Margin-77.1%-77.1%-100.8%-50.2%-19.6%-75.0%-79.5%-214.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE—————-286.5%-82.7%-33.5%
ROA-59.0%-59.0%-50.1%-29.6%-13.2%-34.4%-23.7%-12.8%
ROIC-262.6%-262.6%-109.3%-118.2%-261.1%-161.5%-41.2%-16.0%
ROCE———-218.2%-178.4%-202.4%-68.4%-31.6%

PSNY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity—————6.740.750.92
Debt / EBITDA————————
Net Debt / Equity—————0.560.210.52
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-5.29-5.29-5.14-4.56-4.78-20.52-16.72-8.35

PSNY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.430.430.480.650.680.530.630.56
Quick Ratio0.290.290.260.380.480.350.400.54
Cash Ratio0.190.190.160.220.310.250.170.25
Asset Turnover—0.780.500.580.620.410.240.06
Inventory Turnover4.824.822.703.013.562.451.281.75
Days Sales Outstanding—72.7975.1772.7847.6767.05213.60179.28

PSNY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$93M$70M$70M$70M$71M$56M$7M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Tariff Exposure

Distressed Pricing Reflects Solvency Concerns

According to recent market data, Polestar trades at a P/S multiple of 0.40, a valuation level that suggests investors are heavily discounting the company's long-term viability rather than pricing it as a growth-stage automotive manufacturer with sustainable future earnings potential.

The current valuation multiple appears to reflect a market consensus that the company is in a distressed state, prioritizing liquidity survival over growth. Unlike established luxury peers, the lack of a forward P/E or meaningful EV/EBITDA multiple indicates that the market is currently unable to assign value to future cash flows, viewing the equity as a high-risk option on survival.

Persistent Decay in Capital Returns

Based on reported figures, Polestar's ROIC has remained deeply negative, reaching -62.2% in 2025Q2, which highlights a fundamental inability to generate returns on invested capital that exceed the cost of funding the company's capital-intensive manufacturing and development operations.

The consistent deterioration in ROIC suggests that the company's asset-light model has failed to provide the expected efficiency gains, as the burden of R&D and fixed manufacturing fees continues to outpace revenue generation. This trend warrants further investigation into whether the current business model can ever achieve positive compounding returns without a radical shift in unit-level economics.

Working Capital Volatility Hinders Liquidity

As reported in financial statements, the company's cash conversion cycle reached 55 days in 2025Q2, a metric that remains highly volatile and underscores the operational challenges of managing inventory and supplier payables in a delivery-dependent, capital-constrained automotive business model.

The fluctuation in days of inventory outstanding, which peaked at 141 days in 2023Q3, suggests that the company struggles to align production with actual consumer demand. This inefficiency forces the company to tie up precious liquidity in unsold finished goods, further exacerbating the pressure on its already strained balance sheet.

Liquidity Buffers Remain Critically Thin

According to recent SEC filings, Polestar's current ratio has compressed to 0.43 as of 2025Q2, indicating a severe liquidity constraint that leaves the company with minimal flexibility to navigate operational shocks or fund ongoing working capital requirements without immediate external capital injections.

The quick ratio of 0.27 further confirms that the company's ability to meet short-term obligations is heavily dependent on the rapid liquidation of inventory, which is inherently risky in a cooling EV market. Investors should monitor the company's reliance on parent-company credit lines, as this appears to be the primary mechanism preventing a liquidity crisis.

Misapplied Focus on Revenue Growth

The most commonly misapplied metric for Polestar is top-line revenue growth, which obscures the company's underlying inability to achieve unit-level profitability and masks the significant cash burn required to sustain its current market share in a highly competitive and cyclical automotive environment.

Analysts often prioritize revenue expansion as a proxy for success, but this ignores the negative gross margins that suggest the company is effectively subsidizing each vehicle sale. A more appropriate focus would be the 'Cost per Delivered Unit' or 'Gross Margin per Vehicle,' which would provide a clearer picture of whether the company is moving toward a sustainable, self-funding business model.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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PSNY — Frequently Asked Questions

Quick answers to the most common questions about buying PSNY stock.

What is Polestar Automotive Holding UK PLC's P/E ratio?

Polestar Automotive Holding UK PLC's current P/E ratio is -0.8x. This places it at the 50th percentile of its historical range.

Is PSNY stock overvalued?

Based on historical data, Polestar Automotive Holding UK PLC is trading at a P/E of -0.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Polestar Automotive Holding UK PLC's profit margins?

Polestar Automotive Holding UK PLC has -35.4% gross margin and -65.0% operating margin.