Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 51.43 billion. The enterprise value is 269.04 billion.

Market Cap	51.43B
Enterprise Value	269.04B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	295.09M
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 5.52 and the forward PE ratio is 4.83.

PE Ratio	5.52
Forward PE	4.83
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.56
P/FCF Ratio	47.62
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 249.11.

EV / Earnings	28.88
EV / Sales	0.82
EV / EBITDA	8.58
EV / EBIT	12.44
EV / FCF	249.11

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	510,864
Profits Per Employee	14,567
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 -21.72% 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	-21.72%
50-Day Moving Average	100.62
200-Day Moving Average	97.20
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	60,209

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 EUR 326.75 billion and earned 9.32 billion in profits. Earnings per share was 18.59.

Revenue	326.75B
Gross Profit	55.34B
Operating Income	21.21B
Pretax Income	14.78B
Net Income	9.32B
EBITDA	29.53B
EBIT	21.21B
Earnings Per Share (EPS)	18.59

Full Income Statement

Balance Sheet

The company has 49.99 billion in cash and 252.05 billion in debt, giving a net cash position of -202.07 billion.

Cash & Cash Equivalents	49.99B
Total Debt	252.05B
Net Cash	-202.07B
Net Cash Per Share	n/a
Equity (Book Value)	201.14B
Book Value Per Share	342.59
Working Capital	21.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -17.28 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-17.28B
Free Cash Flow	1.08B
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 6.30, which amounts to a dividend yield of 6.18%.

Dividend Per Share	6.30
Dividend Yield	6.18%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	18.12%
FCF Yield	2.10%

Dividend Details

Stock Splits

The last stock split was on July 6, 1998. It was a forward split with a ratio of 10.

Last Split Date	Jul 6, 1998
Split Type	Forward
Split Ratio	10

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