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 | May 31, 2024 |
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 -33.49% 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 | -33.49% |
50-Day Moving Average | 10.21 |
200-Day Moving Average | 12.67 |
Relative Strength Index (RSI) | 28.59 |
Average Volume (20 Days) | 496,250 |
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
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.32%.
Dividend Per Share | 0.65 |
Dividend Yield | 7.32% |
Dividend Growth (YoY) | -69.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.88% |
Buyback Yield | n/a |
Shareholder Yield | 7.32% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 14, 2018. It was a forward split with a ratio of 2.
Last Split Date | Aug 14, 2018 |
Split Type | Forward |
Split Ratio | 2 |
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 |