Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 54.46 billion. The enterprise value is 311.82 billion.
| Market Cap | 54.46B |
| Enterprise Value | 311.82B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 11.59% |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 4.38.
| PE Ratio | 7.70 |
| Forward PE | 4.38 |
| PS Ratio | 0.15 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 138.12.
| EV / Earnings | 44.10 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 18.16 |
| EV / FCF | 138.12 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | 142.51 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 616,405 |
| Profits Per Employee | 11,811 |
| Employee Count | 598,592 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Volkswagen AG has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.97, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 104.59 |
| 200-Day Moving Average | 112.73 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 580 |
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 368.97 billion and earned 7.07 billion in profits. Earnings per share was 14.10.
| Revenue | 368.97B |
| Gross Profit | 51.83B |
| Operating Income | 15.53B |
| Pretax Income | 9.72B |
| Net Income | 7.07B |
| EBITDA | 25.19B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 14.10 |
Balance Sheet
The company has 84.77 billion in cash and 321.73 billion in debt, with a net cash position of -236.96 billion.
| Cash & Cash Equivalents | 84.77B |
| Total Debt | 321.73B |
| Net Cash | -236.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 234.68B |
| Book Value Per Share | 405.19 |
| Working Capital | 20.07B |
Cash Flow
In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -17.62 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 19.88B |
| Capital Expenditures | -17.62B |
| Depreciation & Amortization | 9.77B |
| Net Borrowing | 32.59B |
| Free Cash Flow | 2.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.05%, with operating and profit margins of 4.21% and 2.12%.
| Gross Margin | 14.05% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.21% |
| FCF Margin | 0.61% |
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 | 1 |
| Payout Ratio | 56.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.98% |
| FCF Yield | 4.15% |
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 |