Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 43.45 billion. The enterprise value is 275.00 billion.
| Market Cap | 43.45B |
| Enterprise Value | 275.00B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 | 234.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 81.83.
| EV / Earnings | 20.12 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.64 |
| EV / FCF | 81.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 84.81 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 555,100 |
| Profits Per Employee | 20,966 |
| Employee Count | 684,025 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 1.23, so Volkswagen AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 102.63 |
| 200-Day Moving Average | 127.19 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 3,435 |
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 361.88 billion and earned 13.67 billion in profits. Earnings per share was 27.27.
| Revenue | 361.88B |
| Gross Profit | 62.54B |
| Operating Income | 26.20B |
| Pretax Income | 20.10B |
| Net Income | 13.67B |
| EBITDA | 28.92B |
| EBIT | 26.20B |
| Earnings Per Share (EPS) | 27.27 |
Balance Sheet
The company has 55.01 billion in cash and 285.01 billion in debt, giving a net cash position of -230.00 billion.
| Cash & Cash Equivalents | 55.01B |
| Total Debt | 285.01B |
| Net Cash | -230.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.74B |
| Book Value Per Share | 363.44 |
| Working Capital | 37.66B |
Cash Flow
In the last 12 months, operating cash flow was 20.77 billion and capital expenditures -17.41 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 20.77B |
| Capital Expenditures | -17.41B |
| Free Cash Flow | 3.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.28%, with operating and profit margins of 7.24% and 3.97%.
| Gross Margin | 17.28% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.97% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.24% |
| FCF Margin | 0.93% |
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 | 44.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |