Germany · Delayed Price · Currency is EUR Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of EUR 36.31 billion. The enterprise value is 265.17 billion.
| Market Cap | 36.31B |
| Enterprise Value | 265.17B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Volkswagen AG has 501.30 million shares outstanding.
| Current Share Class | 206.21M |
| Shares Outstanding | 501.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.45% |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 3.15. Volkswagen AG's PEG ratio is 0.14.
| PE Ratio | 6.83 |
| Forward PE | 3.15 |
| PS Ratio | 0.11 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 84.77.
| EV / Earnings | 50.59 |
| EV / Sales | 0.82 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 32.77 |
| EV / FCF | 84.77 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 34.71 |
| Debt / FCF | 89.80 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 541,480 |
| Profits Per Employee | 8,825 |
| Employee Count | 598,592 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Volkswagen AG has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.98, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 91.96 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 1,035,293 |
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 321.65 billion and earned 5.24 billion in profits. Earnings per share was 10.46.
| Revenue | 321.65B |
| Gross Profit | 44.28B |
| Operating Income | 13.43B |
| Pretax Income | 7.66B |
| Net Income | 5.24B |
| EBITDA | 8.09B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 66.77 billion in cash and 280.90 billion in debt, with a net cash position of -214.13 billion or -427.15 per share.
| Cash & Cash Equivalents | 66.77B |
| Total Debt | 280.90B |
| Net Cash | -214.13B |
| Net Cash Per Share | -427.15 |
| Equity (Book Value) | 202.46B |
| Book Value Per Share | 349.78 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was 17.56 billion and capital expenditures -14.43 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 17.56B |
| Capital Expenditures | -14.43B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | 20.08B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 6.24 |
Margins
Gross margin is 13.77%, with operating and profit margins of 4.18% and 1.80%.
| Gross Margin | 13.77% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.80% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.52% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 5.26, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 5.26 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | -17.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 14.44% |
| FCF Yield | 8.62% |
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 |
Analyst Forecast
The average price target for Volkswagen AG is 106.17, which is 48.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.17 |
| Price Target Difference | 48.89% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.90% |
| EPS Growth Forecast (3Y) | 28.28% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |