Volkswagen (VOWB) Financial Statements
Volkswagen Financial Overview
Volkswagen's market cap is currently $34.76B. The company's EPS TTM is $0.17; its P/E ratio is 32.53; and it has a dividend yield of 7.59%. Volkswagen is scheduled to report earnings on March 16, 2027, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 309.21B | $ 324.65B | $ 322.28B | $ 279.05B | $ 250.20B |
| Gross Profit | $ 70.06B | $ 59.47B | $ 60.98B | $ 52.18B | $ 47.24B |
| Operating Income | $ 16.42B | $ 19.06B | $ 22.58B | $ 22.11B | $ 19.27B |
| EBITDA | $ 46.57B | $ 51.60B | $ 50.74B | $ 50.26B | $ 46.76B |
| Net Income | $ 7.03B | $ 11.35B | $ 16.53B | $ 15.46B | $ 15.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.29B | $ 73.45B | $ 50.91B | $ 70.77B | $ 66.88B |
| Total Assets | $ 665.51B | $ 632.90B | $ 600.34B | $ 564.77B | $ 528.61B |
| Total Debt | $ 278.86B | $ 196.52B | $ 193.97B | $ 178.44B | $ 183.37B |
| Net Debt | $ 240.07B | $ 156.22B | $ 150.52B | $ 149.26B | $ 143.65B |
| Total Liabilities | $ 476.81B | $ 436.17B | $ 410.43B | $ 386.44B | $ 382.45B |
| Stockholders' Equity | $ 173.93B | $ 182.29B | $ 175.69B | $ 165.38B | $ 144.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.97B | $ -10.29B | $ -6.44B | $ 5.83B | $ 20.14B |
| Operating Cash Flow | $ 14.42B | $ 17.15B | $ 19.36B | $ 28.50B | $ 38.63B |
| Investing Cash Flow | $ -26.06B | $ -31.57B | $ -19.82B | $ -41.82B | $ -26.13B |
| Financing Cash Flow | $ 11.11B | $ 11.14B | $ 16.01B | $ 4.22B | $ -7.75B |
Currency in EUR