Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of $58.59 billion. The enterprise value is $184.22 billion.
| Market Cap | 58.59B |
| Enterprise Value | 184.22B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Volkswagen AG has 4.91 billion shares outstanding.
| Shares Outstanding | 4.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.74 and the forward PE ratio is 4.45. Volkswagen AG's PEG ratio is 0.83.
| PE Ratio | 3.74 |
| Forward PE | 4.45 |
| PS Ratio | 0.17 |
| Forward PS | 0.23 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 10.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 7.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.16 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.52% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $526,769 |
| Profits Per Employee | $25,687 |
| Employee Count | 656,134 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Volkswagen AG has paid $5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 1.25, so Volkswagen AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 357,213 |
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 $345.63 billion and earned $16.85 billion in profits. Earnings per share was $12.24.
| Revenue | 345.63B |
| Gross Profit | 64.42B |
| Operating Income | 24.67B |
| Pretax Income | 23.05B |
| Net Income | 16.85B |
| EBITDA | 55.03B |
| EBIT | 25.04B |
| Earnings Per Share (EPS) | $12.24 |
Balance Sheet
The company has $84.24 billion in cash and $209.86 billion in debt, giving a net cash position of -$125.63 billion or -$25.58 per share.
| Cash & Cash Equivalents | 84.24B |
| Total Debt | 209.86B |
| Net Cash | -125.63B |
| Net Cash Per Share | -$25.58 |
| Equity (Book Value) | 193.45B |
| Book Value Per Share | 39.39 |
| Working Capital | 38.43B |
Cash Flow
In the last 12 months, operating cash flow was $16.29 billion and capital expenditures -$28.35 billion, giving a free cash flow of -$12.05 billion.
| Operating Cash Flow | 16.29B |
| Capital Expenditures | -28.35B |
| Free Cash Flow | -12.05B |
| FCF Per Share | -$2.40 |
Margins
Gross margin is 18.64%, with operating and profit margins of 7.14% and 4.88%.
| Gross Margin | 18.64% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.88% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 7.25% |
| FCF Margin | -3.49% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.77% |
| Earnings Yield | 28.76% |
| FCF Yield | -20.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.18% |
Stock Splits
The last stock split was on August 14, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 14, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Volkswagen AG has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |