Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 37.16 billion. The enterprise value is 287.52 billion.
| Market Cap | 37.16B |
| Enterprise Value | 287.52B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 11.02% |
| Float | 284.85M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 2.76.
| PE Ratio | 30.94 |
| Forward PE | 2.76 |
| PS Ratio | 0.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 203.04.
| EV / Earnings | 235.31 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 13.64 |
| EV / FCF | 203.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 225.20 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 606,911 |
| Profits Per Employee | 2,063 |
| Employee Count | 592,430 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Volkswagen AG has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 79.45% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.96, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 366,234 |
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 359.55 billion and earned 1.22 billion in profits. Earnings per share was 0.24.
| Revenue | 359.55B |
| Gross Profit | 49.80B |
| Operating Income | 17.93B |
| Pretax Income | 4.31B |
| Net Income | 1.22B |
| EBITDA | 32.73B |
| EBIT | 17.93B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 76.24 billion in cash and 318.90 billion in debt, with a net cash position of -242.66 billion.
| Cash & Cash Equivalents | 76.24B |
| Total Debt | 318.90B |
| Net Cash | -242.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.03B |
| Book Value Per Share | 38.67 |
| Working Capital | 28.06B |
Cash Flow
In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -16.12 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 17.53B |
| Capital Expenditures | -16.12B |
| Depreciation & Amortization | 14.37B |
| Net Borrowing | 19.74B |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.99% and 0.54%.
| Gross Margin | 13.85% |
| Operating Margin | 4.99% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.54% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -21.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Volkswagen AG is 11.09, which is 51.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.09 |
| Price Target Difference | 51.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.53% |
| EPS Growth Forecast (3Y) | 20.57% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |