Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 41.42 billion. The enterprise value is 262.16 billion.

Market Cap	41.42B
Enterprise Value	262.16B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Volkswagen AG has 501.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	501.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.79%
Float	234.81M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 3.34. Volkswagen AG's PEG ratio is 1.11.

PE Ratio	3.32
Forward PE	3.34
PS Ratio	0.13
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	13.52
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 87.01.

EV / Earnings	21.39
EV / Sales	0.81
EV / EBITDA	9.25
EV / EBIT	10.64
EV / FCF	87.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	1.33
Debt / EBITDA	9.40
Debt / FCF	84.81
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	497,703
Profits Per Employee	18,798
Employee Count	684,025
Asset Turnover	0.53
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks. The beta is 1.23, so Volkswagen AG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-25.36%
50-Day Moving Average	90.00
200-Day Moving Average	105.77
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	1,116,870

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 324.46 billion and earned 12.26 billion in profits. Earnings per share was 24.45.

Revenue	324.46B
Gross Profit	56.07B
Operating Income	23.49B
Pretax Income	18.02B
Net Income	12.26B
EBITDA	25.93B
EBIT	23.49B
Earnings Per Share (EPS)	24.45

Full Income Statement

Balance Sheet

The company has 49.32 billion in cash and 255.54 billion in debt, giving a net cash position of -206.22 billion or -411.37 per share.

Cash & Cash Equivalents	49.32B
Total Debt	255.54B
Net Cash	-206.22B
Net Cash Per Share	-411.37
Equity (Book Value)	191.64B
Book Value Per Share	325.86
Working Capital	33.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -15.61 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-15.61B
Free Cash Flow	3.01B
FCF Per Share	6.01

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 7.24% and 3.97%.

Gross Margin	17.28%
Operating Margin	7.24%
Pretax Margin	5.55%
Profit Margin	3.97%
EBITDA Margin	7.99%
EBIT Margin	7.24%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 9.06, which amounts to a dividend yield of 11.08%.

Dividend Per Share	9.06
Dividend Yield	11.08%
Dividend Growth (YoY)	-67.43%
Years of Dividend Growth	n/a
Payout Ratio	44.88%
Buyback Yield	n/a
Shareholder Yield	11.08%
Earnings Yield	30.09%
FCF Yield	7.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Volkswagen AG has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a