Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of 51.30 billion. The enterprise value is 303.99 billion.
| Market Cap | 51.30B |
| Enterprise Value | 303.99B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 20, 2025 |
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 (%) | 11.34% |
| Float | 234.68M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 3.95.
| PE Ratio | 7.25 |
| Forward PE | 3.95 |
| PS Ratio | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 135.56.
| EV / Earnings | 42.98 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 18.03 |
| EV / FCF | 135.56 |
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 | 10.60 |
| Debt / FCF | 143.46 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 636,373 |
| Profits Per Employee | 12,198 |
| Employee Count | 602,659 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.52 |
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 -7.12% 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 | -7.12% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 197,853 |
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.
| Revenue | 368.97B |
| Gross Profit | 51.08B |
| Operating Income | 14.78B |
| Pretax Income | 9.72B |
| Net Income | 7.07B |
| EBITDA | 28.56B |
| EBIT | 14.78B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 91.58 billion in cash and 321.73 billion in debt, with a net cash position of -230.14 billion.
| Cash & Cash Equivalents | 91.58B |
| Total Debt | 321.73B |
| Net Cash | -230.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 234.68B |
| Book Value Per Share | n/a |
| Working Capital | 20.07B |
Cash Flow
In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -17.64 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 19.88B |
| Capital Expenditures | -17.64B |
| Depreciation & Amortization | 14.03B |
| Net Borrowing | 32.82B |
| Free Cash Flow | 2.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.84%, with operating and profit margins of 4.01% and 2.12%.
| Gross Margin | 13.84% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.01% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -29.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 13.79% |
| FCF Yield | 4.37% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |