Volkswagen (0P6N) Ratios
Volkswagen Ratios
GB:0P6N's free cash flow for Q3 2026 was $-296.00M. For the 2026 fiscal year, GB:0P6N's free cash flow was decreased by $-4.93B and operating cash flow was $4.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.13 | 1.16 | 1.23 | 1.22 |
| Quick Ratio | 0.87 | 0.89 | 0.91 | 0.95 | 0.95 |
| Cash Ratio | 0.17 | 0.19 | 0.21 | 0.16 | 0.24 |
| Solvency Ratio | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | 0.09 | 0.16 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.28 | 0.26 | 0.49 | 0.73 |
| Net Current Asset Value | $ -223.24B | $ -190.94B | $ -170.78B | $ -161.53B | $ -182.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.31 | 0.32 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 1.60 | 1.08 | 1.10 | 1.08 | 1.27 |
| Debt-to-Capital Ratio | 0.62 | 0.52 | 0.52 | 0.52 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.41 | 0.39 | 0.41 | 0.46 |
| Financial Leverage Ratio | 3.83 | 3.47 | 3.42 | 3.41 | 3.66 |
| Debt Service Coverage Ratio | 0.33 | 0.68 | 0.59 | 0.73 | 0.77 |
| Interest Coverage Ratio | 4.55 | 13.10 | 12.02 | 7.70 | 11.25 |
| Debt to Market Cap | 5.25 | 4.24 | 3.35 | 2.95 | 1.99 |
| Interest Debt Per Share | 560.40 | 395.74 | 391.47 | 360.16 | 369.02 |
| Net Debt to EBITDA | 5.38 | 3.24 | 3.02 | 2.98 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.92% | 18.80% | 19.25% | 18.84% | 18.81% |
| EBIT Margin | 4.11% | 5.63% | 7.16% | 7.80% | 7.76% |
| EBITDA Margin | 13.86% | 14.85% | 15.46% | 17.92% | 18.66% |
| Operating Profit Margin | 2.75% | 7.51% | 8.48% | 5.82% | 7.27% |
| Pretax Profit Margin | 2.89% | 5.18% | 7.17% | 7.91% | 8.04% |
| Net Profit Margin | 2.27% | 3.50% | 5.13% | 5.54% | 6.15% |
| Continuous Operations Profit Margin | 2.14% | 3.82% | 5.54% | 5.68% | 6.17% |
| Net Income Per EBT | 78.68% | 67.54% | 71.57% | 70.04% | 76.43% |
| EBT Per EBIT | 104.95% | 68.90% | 84.56% | 135.93% | 110.64% |
| Return on Assets (ROA) | 1.10% | 1.79% | 2.75% | 2.74% | 2.91% |
| Return on Equity (ROE) | 4.21% | 6.23% | 9.41% | 9.35% | 10.65% |
| Return on Capital Employed (ROCE) | 2.02% | 5.87% | 6.93% | 4.26% | 4.99% |
| Return on Invested Capital (ROIC) | 1.16% | 3.75% | 4.50% | 2.65% | 3.33% |
| Return on Tangible Assets | 1.28% | 2.10% | 3.23% | 3.22% | 3.41% |
| Earnings Yield | 14.11% | 25.43% | 29.50% | 26.49% | 17.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 4.00 | 4.05 | 3.99 | 4.03 |
| Payables Turnover | 8.88 | 8.85 | 8.42 | 7.88 | 8.60 |
| Inventory Turnover | 4.83 | 4.96 | 5.01 | 4.43 | 4.68 |
| Fixed Asset Turnover | 2.07 | 2.24 | 2.46 | 2.26 | 2.03 |
| Asset Turnover | 0.48 | 0.51 | 0.54 | 0.49 | 0.47 |
| Working Capital Turnover Ratio | 11.61 | 10.48 | 8.57 | 7.21 | 7.64 |
| Cash Conversion Cycle | 163.76 | 123.59 | 119.61 | 127.62 | 125.97 |
| Days of Sales Outstanding | 129.30 | 91.25 | 90.09 | 91.57 | 90.47 |
| Days of Inventory Outstanding | 75.57 | 73.56 | 72.86 | 82.37 | 77.95 |
| Days of Payables Outstanding | 41.12 | 41.22 | 43.34 | 46.31 | 42.45 |
| Operating Cycle | 204.87 | 164.82 | 162.95 | 173.94 | 168.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.94 | 34.21 | 38.61 | 56.84 | 77.07 |
| Free Cash Flow Per Share | -18.63 | -20.54 | -12.84 | 11.62 | 40.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.52 | 0.52 | 1.05 | 1.80 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.62 | 0.75 | 1.26 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.10 | 0.16 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.06 | 0.10 | 0.15 |
| Free Cash Flow Yield | -17.99% | -23.06% | -11.49% | 9.98% | 22.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 4.16 | 3.39 | 3.78 | 5.78 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.14 | 0.17 | 0.21 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.24 | 0.32 | 0.35 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.56 | -4.34 | -8.70 | 10.02 | 4.42 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 2.60 | 2.90 | 2.05 | 2.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.13 | 0.44 | 15.96 | 0.07 |
| Enterprise Value Multiple | 6.55 | 4.17 | 4.14 | 4.15 | 4.98 |
| Enterprise Value | 292.09B | 200.86B | 206.57B | 207.62B | 232.62B |
| EV to EBITDA | 6.55 | 4.17 | 4.14 | 4.15 | 4.98 |
| EV to Sales | 0.91 | 0.62 | 0.64 | 0.74 | 0.93 |
| EV to Free Cash Flow | -31.28 | -19.51 | -32.08 | 35.64 | 11.55 |
| EV to Operating Cash Flow | 19.46 | 11.71 | 10.67 | 7.29 | 6.02 |
| Tangible Book Value Per Share | 194.11 | 206.26 | 201.09 | 189.68 | 136.58 |
| Shareholders’ Equity Per Share | 347.10 | 363.65 | 350.48 | 329.90 | 288.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.23 | 0.28 | 0.23 |
| Revenue Per Share | 642.16 | 647.63 | 642.90 | 556.66 | 499.11 |
| Net Income Per Share | 14.61 | 22.64 | 32.98 | 30.83 | 30.68 |
| Tax Burden | 0.79 | 0.68 | 0.72 | 0.70 | 0.76 |
| Interest Burden | 0.70 | 0.92 | 1.00 | 1.01 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 1.02 | 0.83 | 1.29 | 1.92 |
Currency in EUR
