Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of PLN 180.97 billion. The enterprise value is 1.14 trillion.

Market Cap	180.97B
Enterprise Value	1.14T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 30, 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 9.27, with an EV/FCF ratio of 88.18.

EV / Earnings	21.68
EV / Sales	0.81
EV / EBITDA	9.27
EV / EBIT	10.65
EV / FCF	88.18

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	2.13M
Profits Per Employee	80,544
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 -24.81% 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	-24.81%
50-Day Moving Average	392.58
200-Day Moving Average	461.52
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	5

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 PLN 1.39 trillion and earned 52.51 billion in profits. Earnings per share was 104.74.

Revenue	1.39T
Gross Profit	240.26B
Operating Income	100.65B
Pretax Income	77.20B
Net Income	52.51B
EBITDA	111.10B
EBIT	100.65B
Earnings Per Share (EPS)	104.74

Full Income Statement

Balance Sheet

The company has 211.32 billion in cash and 1.09 trillion in debt, giving a net cash position of -883.56 billion.

Cash & Cash Equivalents	211.32B
Total Debt	1.09T
Net Cash	-883.56B
Net Cash Per Share	n/a
Equity (Book Value)	821.11B
Book Value Per Share	1,396.18
Working Capital	144.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.79 billion and capital expenditures -66.88 billion, giving a free cash flow of 12.91 billion.

Operating Cash Flow	79.79B
Capital Expenditures	-66.88B
Free Cash Flow	12.91B
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

Volkswagen AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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