Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 43.36 billion. The enterprise value is 303.83 billion.
| Market Cap | 43.36B |
| Enterprise Value | 303.83B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 (%) | 11.46% |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 3.11.
| PE Ratio | 7.24 |
| Forward PE | 3.11 |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 85.02.
| EV / Earnings | 50.73 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 18.25 |
| EV / FCF | 85.02 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 89.80 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 618,622 |
| Profits Per Employee | 10,082 |
| Employee Count | 594,022 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Volkswagen AG has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.98, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 107.71 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 561 |
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 367.48 billion and earned 5.99 billion in profits. Earnings per share was 11.95.
| Revenue | 367.48B |
| Gross Profit | 50.59B |
| Operating Income | 15.34B |
| Pretax Income | 8.75B |
| Net Income | 5.99B |
| EBITDA | 22.03B |
| EBIT | 15.34B |
| Earnings Per Share (EPS) | 11.95 |
Balance Sheet
The company has 76.29 billion in cash and 320.92 billion in debt, with a net cash position of -244.64 billion.
| Cash & Cash Equivalents | 76.29B |
| Total Debt | 320.92B |
| Net Cash | -244.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.30B |
| Book Value Per Share | 399.61 |
| Working Capital | 19.89B |
Cash Flow
In the last 12 months, operating cash flow was 20.06 billion and capital expenditures -16.49 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 20.06B |
| Capital Expenditures | -16.49B |
| Depreciation & Amortization | 6.72B |
| Net Borrowing | 23.03B |
| Free Cash Flow | 3.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.77%, with operating and profit margins of 4.18% and 1.80%.
| Gross Margin | 13.77% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.80% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.18% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 5.97, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 5.97 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | 13.81% |
| FCF Yield | 8.24% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |