Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 50.95 billion. The enterprise value is 277.39 billion.

Market Cap	50.95B
Enterprise Value	277.39B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	501.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.72%
Float	234.81M

Valuation Ratios

The trailing PE ratio is 3.26 and the forward PE ratio is 3.43. Volkswagen AG's PEG ratio is 0.61.

PE Ratio	3.26
Forward PE	3.43
PS Ratio	0.15
PB Ratio	0.30
P/FCF Ratio	27.03
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 154.02.

EV / Earnings	18.58
EV / Sales	0.85
EV / EBITDA	8.84
EV / EBIT	11.00
EV / FCF	154.02

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 133.70.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	133.70
Debt / EBITDA	8.63
Debt / FCF	142.79
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	495,235
Profits Per Employee	22,765
Employee Count	655,905
Asset Turnover	0.54
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.87% 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	-11.87%
50-Day Moving Average	95.96
200-Day Moving Average	110.66
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	1,133,057

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 324.83 billion and earned 14.93 billion in profits. Earnings per share was 29.79.

Revenue	324.83B
Gross Profit	56.73B
Operating Income	23.63B
Pretax Income	21.46B
Net Income	14.93B
EBITDA	28.54B
EBIT	23.63B
Earnings Per Share (EPS)	29.79

Full Income Statement

Balance Sheet

The company has 45.02 billion in cash and 257.17 billion in debt, giving a net cash position of -212.15 billion or -423.20 per share.

Cash & Cash Equivalents	45.02B
Total Debt	257.17B
Net Cash	-212.15B
Net Cash Per Share	-423.20
Equity (Book Value)	192.35B
Book Value Per Share	327.77
Working Capital	31.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -14.96 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	16.76B
Capital Expenditures	-14.96B
Free Cash Flow	1.80B
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 7.27% and 4.79%.

Gross Margin	17.47%
Operating Margin	7.27%
Pretax Margin	6.61%
Profit Margin	4.79%
EBITDA Margin	8.79%
EBIT Margin	7.27%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 9.06, which amounts to a dividend yield of 9.33%.

Dividend Per Share	9.06
Dividend Yield	9.33%
Dividend Growth (YoY)	-67.43%
Years of Dividend Growth	n/a
Payout Ratio	34.18%
Buyback Yield	n/a
Shareholder Yield	9.33%
Earnings Yield	30.67%
FCF Yield	3.70%

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