Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of PLN 217.61 billion. The enterprise value is 1.18 trillion.

Market Cap	217.61B
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 152.69.

EV / Earnings	18.42
EV / Sales	0.85
EV / EBITDA	8.84
EV / EBIT	11.00
EV / FCF	152.69

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 133.70.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	133.70
Debt / EBITDA	8.63
Debt / FCF	142.79
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	2.13M
Profits Per Employee	98,072
Employee Count	684,025
Asset Turnover	0.54
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% 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	-19.53%
50-Day Moving Average	414.37
200-Day Moving Average	479.62
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	4

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 1.40 trillion and earned 64.33 billion in profits. Earnings per share was 128.32.

Revenue	1.40T
Gross Profit	244.40B
Operating Income	101.78B
Pretax Income	92.46B
Net Income	64.33B
EBITDA	122.95B
EBIT	101.78B
Earnings Per Share (EPS)	128.32

Full Income Statement

Balance Sheet

The company has 193.94 billion in cash and 1.11 trillion in debt, giving a net cash position of -913.93 billion.

Cash & Cash Equivalents	193.94B
Total Debt	1.11T
Net Cash	-913.93B
Net Cash Per Share	n/a
Equity (Book Value)	828.62B
Book Value Per Share	1,412.02
Working Capital	136.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.19 billion and capital expenditures -64.43 billion, giving a free cash flow of 7.76 billion.

Operating Cash Flow	72.19B
Capital Expenditures	-64.43B
Free Cash Flow	7.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 7.27% and 4.79%.

Gross Margin	17.47%
Operating Margin	7.27%
Pretax Margin	6.61%
Profit Margin	4.79%
EBITDA Margin	8.79%
EBIT Margin	7.27%
FCF Margin	0.55%

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	34.18%
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