Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of $71.26 billion. The enterprise value is $262.46 billion.
| Market Cap | 71.26B |
| Enterprise Value | 262.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2023 |
Share Statistics
Volkswagen AG has 4.80 billion shares outstanding.
| Shares Outstanding | 4.80B |
| 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 0.44 and the forward PE ratio is 4.45. Volkswagen AG's PEG ratio is 0.83.
| PE Ratio | 0.44 |
| Forward PE | 4.45 |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 14.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | $505,457 |
| Profits Per Employee | $26,033 |
| Employee Count | 684,025 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Volkswagen AG has paid $5.65 billion in taxes.
| Income Tax | 5.65B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 1.26, so Volkswagen AG's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (30 Days) | 226,027 |
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 $345.74 billion and earned $17.81 billion in profits. Earnings per share was $34.28.
| Revenue | 345.74B |
| Gross Profit | 66.06B |
| Operating Income | 25.86B |
| Pretax Income | 24.37B |
| Net Income | 17.81B |
| EBITDA | 55.29B |
| EBIT | 26.24B |
| Earnings Per Share (EPS) | $34.28 |
Balance Sheet
The company has $75.33 billion in cash and $266.00 billion in debt, giving a net cash position of -$190.67 billion or -$39.71 per share.
| Cash & Cash Equivalents | 75.33B |
| Total Debt | 266.00B |
| Net Cash | -190.67B |
| Net Cash Per Share | -$39.71 |
| Equity / Book Value | 172.23B |
| Book Value Per Share | 35.86 |
| Working Capital | 43.90B |
Cash Flow
In the last 12 months, operating cash flow was $20.77 billion and capital expenditures -$27.67 billion, giving a free cash flow of -$6.91 billion.
| Operating Cash Flow | 20.77B |
| Capital Expenditures | -27.67B |
| Free Cash Flow | -6.91B |
| FCF Per Share | -$13.78 |
Margins
Gross margin is 19.11%, with operating and profit margins of 7.48% and 5.15%.
| Gross Margin | 19.11% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.15% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 7.59% |
| FCF Margin | -2.00% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 102.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 24.80% |
| FCF Yield | -9.62% |
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) | 3.65% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |