Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of CAD 80.08 billion. The enterprise value is 418.91 billion.

Market Cap	80.08B
Enterprise Value	418.91B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

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 5.53 and the forward PE ratio is 4.83.

PE Ratio	5.53
Forward PE	4.83
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.56
P/FCF Ratio	47.73
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 249.67.

EV / Earnings	28.94
EV / Sales	0.82
EV / EBITDA	8.58
EV / EBIT	12.44
EV / FCF	249.67

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	793,657
Profits Per Employee	22,630
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	693

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 CAD 507.63 billion and earned 14.47 billion in profits. Earnings per share was 28.87.

Revenue	507.63B
Gross Profit	85.97B
Operating Income	32.96B
Pretax Income	22.96B
Net Income	14.47B
EBITDA	45.88B
EBIT	32.96B
Earnings Per Share (EPS)	28.87

Full Income Statement

Balance Sheet

The company has 77.66 billion in cash and 391.58 billion in debt, giving a net cash position of -313.92 billion.

Cash & Cash Equivalents	77.66B
Total Debt	391.58B
Net Cash	-313.92B
Net Cash Per Share	n/a
Equity (Book Value)	312.48B
Book Value Per Share	532.23
Working Capital	33.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.52 billion and capital expenditures -26.85 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	28.52B
Capital Expenditures	-26.85B
Free Cash Flow	1.68B
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

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	n/a
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.08%
FCF Yield	2.10%

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

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