Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 59.62 billion. The enterprise value is 307.54 billion.
| Market Cap | 59.62B |
| Enterprise Value | 307.54B |
Important Dates
The next estimated earnings date is 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 (%) | n/a |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 4.96.
| PE Ratio | 6.04 |
| Forward PE | 4.96 |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -155.14.
| EV / Earnings | 31.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.36 |
| EV / FCF | -155.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -151.61 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 598,821 |
| Profits Per Employee | 15,535 |
| Employee Count | 679,472 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Volkswagen AG has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 1.06, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 111.81 |
| 200-Day Moving Average | 105.61 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 1,678 |
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 380.76 billion and earned 9.88 billion in profits. Earnings per share was 19.70.
| Revenue | 380.76B |
| Gross Profit | 62.17B |
| Operating Income | 24.14B |
| Pretax Income | 15.44B |
| Net Income | 9.88B |
| EBITDA | 31.27B |
| EBIT | 24.14B |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 68.66 billion in cash and 300.55 billion in debt, giving a net cash position of -231.89 billion.
| Cash & Cash Equivalents | 68.66B |
| Total Debt | 300.55B |
| Net Cash | -231.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.55B |
| Book Value Per Share | 395.26 |
| Working Capital | 24.77B |
Cash Flow
In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -20.75 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 18.77B |
| Capital Expenditures | -20.75B |
| Free Cash Flow | -1.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of 6.34% and 2.79%.
| Gross Margin | 16.33% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.79% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.02, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 7.02 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.89% |
| Earnings Yield | 16.57% |
| FCF Yield | -3.32% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |