Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of 51.41 billion. The enterprise value is 290.62 billion.

Market Cap	51.41B
Enterprise Value	290.62B

Important Dates

The last earnings date was 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	234.66M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.56
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 7.49, with an EV/FCF ratio of -5,504.11.

EV / Earnings	26.18
EV / Sales	0.83
EV / EBITDA	7.49
EV / EBIT	11.47
EV / FCF	-5,504.11

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	494,675
Profits Per Employee	16,335
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

The stock price has decreased by -32.42% in the last 52 weeks. The beta is 1.24, so Volkswagen AG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-32.42%
50-Day Moving Average	109.30
200-Day Moving Average	107.13
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	1,251

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 336.12 billion and earned 11.10 billion in profits. Earnings per share was 22.14.

Revenue	336.12B
Gross Profit	58.29B
Operating Income	23.73B
Pretax Income	17.40B
Net Income	11.10B
EBITDA	35.17B
EBIT	23.73B
Earnings Per Share (EPS)	22.14

Full Income Statement

Balance Sheet

The company has 48.87 billion in cash and 263.05 billion in debt, giving a net cash position of -214.19 billion.

Cash & Cash Equivalents	48.87B
Total Debt	263.05B
Net Cash	-214.19B
Net Cash Per Share	n/a
Equity (Book Value)	203.68B
Book Value Per Share	347.80
Working Capital	29.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.76 billion and capital expenditures -17.81 billion, giving a free cash flow of -52.80 million.

Operating Cash Flow	17.76B
Capital Expenditures	-17.81B
Free Cash Flow	-52.80M
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	21.59%
FCF Yield	-0.10%

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

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