Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 54.28 billion. The enterprise value is 308.56 billion.
| Market Cap | 54.28B |
| Enterprise Value | 308.56B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 11.31% |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 4.42.
| PE Ratio | 6.93 |
| Forward PE | 4.42 |
| PS Ratio | 0.14 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -906.20.
| EV / Earnings | 39.38 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 18.19 |
| EV / FCF | -906.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | -912.77 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 651,879 |
| Profits Per Employee | 13,513 |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Volkswagen AG has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.99, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 110.12 |
| 200-Day Moving Average | 113.48 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 617 |
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 377.97 billion and earned 7.83 billion in profits. Earnings per share was 15.63.
| Revenue | 377.97B |
| Gross Profit | 53.24B |
| Operating Income | 15.54B |
| Pretax Income | 10.93B |
| Net Income | 7.83B |
| EBITDA | 28.52B |
| EBIT | 15.54B |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
The company has 75.25 billion in cash and 310.79 billion in debt, with a net cash position of -235.55 billion.
| Cash & Cash Equivalents | 75.25B |
| Total Debt | 310.79B |
| Net Cash | -235.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 238.41B |
| Book Value Per Share | 407.54 |
| Working Capital | 25.06B |
Cash Flow
In the last 12 months, operating cash flow was 17.62 billion and capital expenditures -17.96 billion, giving a free cash flow of -340.50 million.
| Operating Cash Flow | 17.62B |
| Capital Expenditures | -17.96B |
| Depreciation & Amortization | 13.03B |
| Net Borrowing | 18.38B |
| Free Cash Flow | -340.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.09%, with operating and profit margins of 4.11% and 2.27%.
| Gross Margin | 14.09% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.27% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.02, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 7.02 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.40% |
| Earnings Yield | 14.43% |
| FCF Yield | -0.63% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |