Volkswagen AG (LON:0P6N)

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of GBP 41.94 billion. The enterprise value is 226.94 billion.

Market Cap	41.94B
Enterprise Value	226.94B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	295.09M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.44%
Float	234.68M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 4.95.

PE Ratio	7.13
Forward PE	4.95
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -162.70.

EV / Earnings	38.60
EV / Sales	0.79
EV / EBITDA	11.28
EV / EBIT	13.09
EV / FCF	-162.70

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.30.

Current Ratio	1.10
Quick Ratio	0.83
Debt / Equity	1.30
Debt / EBITDA	11.54
Debt / FCF	-161.00
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	449,913
Profits Per Employee	9,294
Employee Count	679,472
Asset Turnover	0.51
Inventory Turnover	3.78

Taxes

In the past 12 months, Volkswagen AG has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks. The beta is 1.05, so Volkswagen AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+10.85%
50-Day Moving Average	95.60
200-Day Moving Average	97.80
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	7,725

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 284.59 billion and earned 5.88 billion in profits. Earnings per share was 11.73.

Revenue	284.59B
Gross Profit	42.03B
Operating Income	16.71B
Pretax Income	9.13B
Net Income	5.88B
EBITDA	18.25B
EBIT	16.71B
Earnings Per Share (EPS)	11.73

Balance Sheet

The company has 53.54 billion in cash and 224.56 billion in debt, giving a net cash position of -171.03 billion.

Cash & Cash Equivalents	53.54B
Total Debt	224.56B
Net Cash	-171.03B
Net Cash Per Share	n/a
Equity (Book Value)	172.57B
Book Value Per Share	294.42
Working Capital	18.92B

Cash Flow

In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -14.83 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	13.44B
Capital Expenditures	-14.83B
Free Cash Flow	-1.39B
FCF Per Share	n/a

Margins

Gross margin is 14.77%, with operating and profit margins of 5.87% and 2.26%.

Gross Margin	14.77%
Operating Margin	5.87%
Pretax Margin	3.21%
Profit Margin	2.26%
EBITDA Margin	6.41%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 5.57%.

Dividend Per Share	5.31
Dividend Yield	5.57%
Dividend Growth (YoY)	-30.71%
Years of Dividend Growth	1
Payout Ratio	51.28%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	14.02%
FCF Yield	-3.33%

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

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4