Germany · Delayed Price · Currency is EUR Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of EUR 44.87 billion. The enterprise value is 260.26 billion.
| Market Cap | 44.87B |
| Enterprise Value | 260.26B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 295.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.19% |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 4.23.
| PE Ratio | 6.72 |
| Forward PE | 4.23 |
| PS Ratio | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -897.44.
| EV / Earnings | 39.00 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 18.11 |
| EV / FCF | -897.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | -912.77 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 555,205 |
| Profits Per Employee | 11,509 |
| Employee Count | 602,659 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Volkswagen AG has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.96, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 100.00 |
| 200-Day Moving Average | 98.06 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 71,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Volkswagen AG had revenue of EUR 321.91 billion and earned 6.67 billion in profits. Earnings per share was 13.31.
| Revenue | 321.91B |
| Gross Profit | 45.35B |
| Operating Income | 13.23B |
| Pretax Income | 9.31B |
| Net Income | 6.67B |
| EBITDA | 24.29B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 64.09 billion in cash and 264.70 billion in debt, with a net cash position of -200.62 billion.
| Cash & Cash Equivalents | 64.09B |
| Total Debt | 264.70B |
| Net Cash | -200.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.05B |
| Book Value Per Share | 347.10 |
| Working Capital | 21.34B |
Cash Flow
In the last 12 months, operating cash flow was 15.01 billion and capital expenditures -15.30 billion, giving a free cash flow of -290.00 million.
| Operating Cash Flow | 15.01B |
| Capital Expenditures | -15.30B |
| Free Cash Flow | -290.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.09%, with operating and profit margins of 4.11% and 2.27%.
| Gross Margin | 14.09% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.27% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.04% |
| Earnings Yield | 14.87% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 1998. It was a forward split with a ratio of 10.
| Last Split Date | Jul 6, 1998 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Volkswagen AG has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |