Polestar Automotive Holding UK PLC ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B-14.1% YoYTTM through 30 Jun 2025
Net Income -$2BTTM through 30 Jun 2025
Free Cash Flow -$1.1BTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -86.4% |
| Operating Margin | -89.1% |
| Net Margin | -100.8% |
Returns
48.1%ROE
-56.3%ROA
Balance Sheet Health
Current Ratio0.43x
Cash & Equivalents$718.6M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-56.0%
Multi-Year Trend
RevenueFY2024: $2B
Diluted EPSFY2024: $-0.97
Dividend
No dividend
Capital Allocation
Capex Intensity7.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Automotive | $633M | +0.2% | View detailsLow double-digit volume growth guided for full year 2026 |
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