Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of 57.10 billion. The enterprise value is 302.27 billion.

Market Cap	57.10B
Enterprise Value	302.27B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
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 (%)	n/a
Float	234.66M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 4.76.

PE Ratio	5.67
Forward PE	4.76
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.58
P/FCF Ratio	48.92
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 258.94.

EV / Earnings	30.02
EV / Sales	0.82
EV / EBITDA	8.56
EV / EBIT	12.40
EV / FCF	258.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.25.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	1.25
Debt / EBITDA	8.15
Debt / FCF	233.38
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	552,167
Profits Per Employee	15,744
Employee Count	679,472
Asset Turnover	0.52
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 1.07, so Volkswagen AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-20.53%
50-Day Moving Average	10.99
200-Day Moving Average	10.44
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	165,340

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 353.17 billion and earned 10.07 billion in profits. Earnings per share was 20.09.

Revenue	353.17B
Gross Profit	59.81B
Operating Income	22.93B
Pretax Income	15.97B
Net Income	10.07B
EBITDA	31.92B
EBIT	22.93B
Earnings Per Share (EPS)	20.09

Full Income Statement

Balance Sheet

The company has 54.03 billion in cash and 272.43 billion in debt, giving a net cash position of -218.40 billion.

Cash & Cash Equivalents	54.03B
Total Debt	272.43B
Net Cash	-218.40B
Net Cash Per Share	n/a
Equity (Book Value)	217.40B
Book Value Per Share	370.29
Working Capital	23.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.85 billion and capital expenditures -18.68 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	19.85B
Capital Expenditures	-18.68B
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 6.49% and 3.04%.

Gross Margin	16.94%
Operating Margin	6.49%
Pretax Margin	4.52%
Profit Margin	3.04%
EBITDA Margin	9.04%
EBIT Margin	6.49%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.65
Dividend Yield	5.90%
Dividend Growth (YoY)	-69.09%
Years of Dividend Growth	1
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	17.64%
FCF Yield	2.04%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a