Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of CAD 78.70 billion. The enterprise value is 428.07 billion.

Market Cap	78.70B
Enterprise Value	428.07B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	234.66M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.27
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -5,634.57.

EV / Earnings	26.80
EV / Sales	0.84
EV / EBITDA	7.56
EV / EBIT	11.57
EV / FCF	-5,634.57

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	711,758
Profits Per Employee	23,504
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	677

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 CAD 483.62 billion and earned 15.97 billion in profits. Earnings per share was 31.86.

Revenue	483.62B
Gross Profit	83.86B
Operating Income	34.14B
Pretax Income	25.03B
Net Income	15.97B
EBITDA	50.60B
EBIT	34.14B
Earnings Per Share (EPS)	31.86

Full Income Statement

Balance Sheet

The company has 70.31 billion in cash and 378.49 billion in debt, giving a net cash position of -308.18 billion.

Cash & Cash Equivalents	70.31B
Total Debt	378.49B
Net Cash	-308.18B
Net Cash Per Share	n/a
Equity (Book Value)	293.06B
Book Value Per Share	500.43
Working Capital	42.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.55 billion and capital expenditures -25.62 billion, giving a free cash flow of -75.97 million.

Operating Cash Flow	25.55B
Capital Expenditures	-25.62B
Free Cash Flow	-75.97M
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

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	45.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.29%
FCF Yield	-0.10%

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

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