Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of CAD 70.49 billion. The enterprise value is 415.46 billion.

Market Cap	70.49B
Enterprise Value	415.46B

Important Dates

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

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

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 4.30.

PE Ratio	6.56
Forward PE	4.30
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -889.89.

EV / Earnings	38.67
EV / Sales	0.81
EV / EBITDA	9.62
EV / EBIT	18.05
EV / FCF	-889.89

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	893,804
Profits Per Employee	18,528
Employee Count	602,659
Asset Turnover	0.50
Inventory Turnover	3.86

Taxes

In the past 12 months, Volkswagen AG has paid 3.87 billion in taxes.

Income Tax	3.87B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -0.63% 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	-0.63%
50-Day Moving Average	10.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	713

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 518.24 billion and earned 10.74 billion in profits. Earnings per share was 21.43.

Revenue	518.24B
Gross Profit	73.00B
Operating Income	21.30B
Pretax Income	14.98B
Net Income	10.74B
EBITDA	39.11B
EBIT	21.30B
Earnings Per Share (EPS)	21.43

Balance Sheet

The company has 103.17 billion in cash and 426.14 billion in debt, giving a net cash position of -322.96 billion.

Cash & Cash Equivalents	103.17B
Total Debt	426.14B
Net Cash	-322.96B
Net Cash Per Share	n/a
Equity (Book Value)	326.89B
Book Value Per Share	558.79
Working Capital	34.35B

Cash Flow

In the last 12 months, operating cash flow was 24.16 billion and capital expenditures -24.63 billion, giving a free cash flow of -466.86 million.

Operating Cash Flow	24.16B
Capital Expenditures	-24.63B
Depreciation & Amortization	17.71B
Net Borrowing	24.99B
Free Cash Flow	-466.86M
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

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	52.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.24%
FCF Yield	-0.66%

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 1.02 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