Total Valuation
Volkswagen has a market cap or net worth of €35.06B. The enterprise value is €269.53B.
Market Cap€35.06B
Enterprise Value€269.53B
Share Statistics
Volkswagen has 295,089,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,089,800
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Volkswagen’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee485.58K
Profits Per Employee10.07K
Employee Count662,942
Asset Turnover0.48
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Volkswagen is 6.7. Volkswagen’s PEG ratio is -0.21.
PE Ratio6.7
PS Ratio0.16
PB Ratio0.30
Price to FCF-5.56
Price to Operating Cash Flow2.26
PEG Ratio-0.21
Income Statement
In the last 12 months, Volkswagen had revenue of 321.91B and earned 7.32B in profits. Earnings per share was 13.31.
Revenue321.91B
Gross Profit51.24B
Operating Income8.87B
Pretax Income9.31B
Net Income7.32B
EBITDA44.62B
Earnings Per Share (EPS)13.31
Cash Flow
In the last 12 months, operating cash flow was 15.44B and capital expenditures -22.93B, giving a free cash flow of -7.49B billion.
Operating Cash Flow15.44B
Free Cash Flow-7.49B
Free Cash Flow per Share-25.38
Dividends & Yields
Volkswagen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-18.93%
50-Day Moving Average73.54
200-Day Moving Average81.80
Relative Strength Index (RSI)48.46
Average Volume (3m)8.19K
Important Dates
Volkswagen upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Volkswagen as a current ratio of 1.12, with Debt / Equity ratio of 171.81%
Current Ratio1.12
Quick Ratio0.87
Debt to Market Cap5.25
Net Debt to EBITDA5.38
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Volkswagen has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.26
Enterprise Valuation
Volkswagen EV to EBITDA ratio is 6.55, with an EV/FCF ratio of -31.28.
EV to Sales0.91
EV to EBITDA6.55
EV to Free Cash Flow-31.28
EV to Operating Cash Flow19.46
Balance Sheet
Volkswagen has €72.37B in cash and marketable securities with €293.31B in debt, giving a net cash position of -€220.94B billion.
Cash & Marketable Securities€72.37B
Total Debt€293.31B
Net Cash-€220.94B
Net Cash Per Share-€748.73
Tangible Book Value Per Share€194.11
Margins
Gross margin is 17.80%, with operating margin of 2.75%, and net profit margin of 2.27%.
Gross Margin17.80%
Operating Margin2.75%
Pretax Margin2.89%
Net Profit Margin2.27%
EBITDA Margin13.86%
EBIT Margin4.11%
Analyst Forecast
The average price target for Volkswagen is €100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€100.00
Price Target Upside34.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.89%
EPS Growth Forecast-83.83%