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

Financial Ratio History

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 -28.31% 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	-28.31%
50-Day Moving Average	9.74
200-Day Moving Average	11.46
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	278,178

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.62%.

Dividend Per Share	0.65
Dividend Yield	7.62%
Dividend Growth (YoY)	-68.94%
Years of Dividend Growth	n/a
Payout Ratio	44.88%
Buyback Yield	n/a
Shareholder Yield	7.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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