Germany · Delayed Price · Currency is EUR Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of EUR 42.99 billion. The enterprise value is 263.35 billion.
| Market Cap | 42.99B |
| Enterprise Value | 263.35B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 11.37% |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 3.99. Volkswagen AG's PEG ratio is 0.19.
| PE Ratio | 6.90 |
| Forward PE | 3.99 |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 134.50.
| EV / Earnings | 42.95 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 17.91 |
| EV / FCF | 134.50 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | 142.51 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 534,608 |
| Profits Per Employee | 10,244 |
| Employee Count | 602,659 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Volkswagen AG has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.97, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 89.87 |
| 200-Day Moving Average | 96.18 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 820,774 |
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 320.01 billion and earned 6.13 billion in profits. Earnings per share was 12.23.
| Revenue | 320.01B |
| Gross Profit | 44.95B |
| Operating Income | 13.47B |
| Pretax Income | 8.43B |
| Net Income | 6.13B |
| EBITDA | 21.85B |
| EBIT | 13.47B |
| Earnings Per Share (EPS) | 12.23 |
Balance Sheet
The company has 73.52 billion in cash and 279.03 billion in debt, with a net cash position of -205.51 billion or -409.96 per share.
| Cash & Cash Equivalents | 73.52B |
| Total Debt | 279.03B |
| Net Cash | -205.51B |
| Net Cash Per Share | -409.96 |
| Equity (Book Value) | 203.54B |
| Book Value Per Share | 351.42 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was 17.24 billion and capital expenditures -15.29 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 17.24B |
| Capital Expenditures | -15.29B |
| Depreciation & Amortization | 8.38B |
| Net Borrowing | 27.94B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 3.91 |
Margins
Gross margin is 14.05%, with operating and profit margins of 4.21% and 2.12%.
| Gross Margin | 14.05% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.21% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 5.26, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 5.26 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -17.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 14.26% |
| FCF Yield | 4.55% |
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
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 |