Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of GBP 41.24 billion. The enterprise value is 226.42 billion.

Market Cap	41.24B
Enterprise Value	226.42B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.66M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -5,368.52.

EV / Earnings	25.54
EV / Sales	0.83
EV / EBITDA	7.54
EV / EBIT	11.54
EV / FCF	-5,368.52

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.29.

Current Ratio	1.13
Quick Ratio	0.78
Debt / Equity	1.29
Debt / EBITDA	7.19
Debt / FCF	-4,981.98
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	395,131
Profits Per Employee	13,048
Employee Count	679,472
Asset Turnover	0.53
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 1.24, so Volkswagen AG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-29.27%
50-Day Moving Average	103.69
200-Day Moving Average	99.79
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	11,789

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 GBP 268.48 billion and earned 8.87 billion in profits. Earnings per share was 17.69.

Revenue	268.48B
Gross Profit	46.56B
Operating Income	18.95B
Pretax Income	13.90B
Net Income	8.87B
EBITDA	28.09B
EBIT	18.95B
Earnings Per Share (EPS)	17.69

Full Income Statement

Balance Sheet

The company has 39.03 billion in cash and 210.12 billion in debt, giving a net cash position of -171.09 billion.

Cash & Cash Equivalents	39.03B
Total Debt	210.12B
Net Cash	-171.09B
Net Cash Per Share	n/a
Equity (Book Value)	162.69B
Book Value Per Share	277.81
Working Capital	23.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.18 billion and capital expenditures -14.23 billion, giving a free cash flow of -42.18 million.

Operating Cash Flow	14.18B
Capital Expenditures	-14.23B
Free Cash Flow	-42.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 7.06% and 3.50%.

Gross Margin	17.34%
Operating Margin	7.06%
Pretax Margin	5.18%
Profit Margin	3.50%
EBITDA Margin	10.46%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.66, which amounts to a dividend yield of 7.69%.

Dividend Per Share	7.66
Dividend Yield	7.69%
Dividend Growth (YoY)	-68.36%
Years of Dividend Growth	1
Payout Ratio	45.59%
Buyback Yield	n/a
Shareholder Yield	7.55%
Earnings Yield	21.50%
FCF Yield	-0.10%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a