Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of GBP 37.33 billion. The enterprise value is 220.22 billion.

Market Cap	37.33B
Enterprise Value	220.22B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

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	234.81M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.52
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 9.38, with an EV/FCF ratio of 87.83.

EV / Earnings	21.59
EV / Sales	0.82
EV / EBITDA	9.38
EV / EBIT	10.79
EV / FCF	87.83

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	414,160
Profits Per Employee	15,643
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 -24.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.57%
50-Day Moving Average	89.04
200-Day Moving Average	111.30
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	15,077

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 270.00 billion and earned 10.20 billion in profits. Earnings per share was 20.34.

Revenue	270.00B
Gross Profit	46.66B
Operating Income	19.55B
Pretax Income	14.99B
Net Income	10.20B
EBITDA	21.58B
EBIT	19.55B
Earnings Per Share (EPS)	20.34

Full Income Statement

Balance Sheet

The company has 41.04 billion in cash and 212.64 billion in debt, giving a net cash position of -171.60 billion.

Cash & Cash Equivalents	41.04B
Total Debt	212.64B
Net Cash	-171.60B
Net Cash Per Share	n/a
Equity (Book Value)	159.47B
Book Value Per Share	271.16
Working Capital	28.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -12.99 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	15.50B
Capital Expenditures	-12.99B
Free Cash Flow	2.51B
FCF Per Share	n/a

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

Volkswagen AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	27.07%
FCF Yield	n/a

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

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