Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 52.55 billion. The enterprise value is 295.17 billion.
| Market Cap | 52.55B |
| Enterprise Value | 295.17B |
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 6.65 and the forward PE ratio is 4.74.
| PE Ratio | 6.65 |
| Forward PE | 4.74 |
| PS Ratio | 0.14 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -157.43.
| EV / Earnings | 37.35 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 12.98 |
| EV / FCF | -157.43 |
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 | 604,770 |
| Profits Per Employee | 12,492 |
| Employee Count | 679,472 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Volkswagen AG has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 112.06 |
| 200-Day Moving Average | 109.91 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 751 |
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 382.55 billion and earned 7.90 billion in profits. Earnings per share was 15.76.
| Revenue | 382.55B |
| Gross Profit | 56.50B |
| Operating Income | 22.46B |
| Pretax Income | 12.27B |
| Net Income | 7.90B |
| EBITDA | 24.53B |
| EBIT | 22.46B |
| Earnings Per Share (EPS) | 15.76 |
Balance Sheet
The company has 71.96 billion in cash and 301.85 billion in debt, giving a net cash position of -229.89 billion.
| Cash & Cash Equivalents | 71.96B |
| Total Debt | 301.85B |
| Net Cash | -229.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.97B |
| Book Value Per Share | 395.76 |
| Working Capital | 25.43B |
Cash Flow
In the last 12 months, operating cash flow was 18.06 billion and capital expenditures -19.94 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 18.06B |
| Capital Expenditures | -19.94B |
| Free Cash Flow | -1.87B |
| 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 7.02, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 7.02 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 15.04% |
| FCF Yield | -3.57% |
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 |