Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of GBP 38.35 billion. The enterprise value is 224.84 billion.

Market Cap	38.35B
Enterprise Value	224.84B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	11.27%
Float	234.68M

Valuation Ratios

The trailing PE ratio is 6.59 and the forward PE ratio is 4.32.

PE Ratio	6.59
Forward PE	4.32
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -888.75.

EV / Earnings	38.62
EV / Sales	0.81
EV / EBITDA	9.63
EV / EBIT	18.07
EV / FCF	-888.75

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.30.

Current Ratio	1.09
Quick Ratio	0.73
Debt / Equity	1.30
Debt / EBITDA	10.25
Debt / FCF	-912.77
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	484,346
Profits Per Employee	10,040
Employee Count	579,809
Asset Turnover	0.50
Inventory Turnover	3.86

Taxes

In the past 12 months, Volkswagen AG has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.99, so Volkswagen AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-11.08%
50-Day Moving Average	93.16
200-Day Moving Average	97.78
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	7,596

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 GBP 280.83 billion and earned 5.82 billion in profits. Earnings per share was 11.61.

Revenue	280.83B
Gross Profit	39.56B
Operating Income	11.54B
Pretax Income	8.12B
Net Income	5.82B
EBITDA	21.19B
EBIT	11.54B
Earnings Per Share (EPS)	11.61

Balance Sheet

The company has 55.91 billion in cash and 230.92 billion in debt, giving a net cash position of -175.01 billion.

Cash & Cash Equivalents	55.91B
Total Debt	230.92B
Net Cash	-175.01B
Net Cash Per Share	n/a
Equity (Book Value)	177.14B
Book Value Per Share	302.80
Working Capital	18.62B

Cash Flow

In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -13.35 billion, giving a free cash flow of -252.99 million.

Operating Cash Flow	13.09B
Capital Expenditures	-13.35B
Depreciation & Amortization	9.58B
Net Borrowing	13.52B
Free Cash Flow	-252.99M
FCF Per Share	n/a

Margins

Gross margin is 14.09%, with operating and profit margins of 4.11% and 2.27%.

Gross Margin	14.09%
Operating Margin	4.11%
Pretax Margin	2.89%
Profit Margin	2.27%
EBITDA Margin	7.55%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 5.96%.

Dividend Per Share	5.31
Dividend Yield	5.96%
Dividend Growth (YoY)	-30.71%
Years of Dividend Growth	n/a
Payout Ratio	52.37%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	15.18%
FCF Yield	-0.66%

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5