Volkswagen (0P6N) Stock Statistics & Valuation Metrics
Total Valuation
Volkswagen has a market cap or net worth of EUR 34.76B. The enterprise value is EUR 269.53B.
- Market Cap
- EUR 34.76B
- Enterprise Value
- EUR 269.53B
Share Statistics
Volkswagen has 295,089,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 295,089,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.96%
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 Employee
- 485.58K
- Profits Per Employee
- 11.05K
- Employee Count
- 662,942
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of Volkswagen is 32.53. Volkswagen’s PEG ratio is -0.39.
- PE Ratio
- 32.53
- PS Ratio
- 0.11
- PB Ratio
- 0.20
- Price to FCF
- -4.66
- Price to Operating Cash Flow
- 2.26
- PEG Ratio
- -0.39
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.
- Revenue
- 321.91B
- Gross Profit
- 51.24B
- Operating Income
- 8.87B
- Pretax Income
- 9.31B
- Net Income
- 7.32B
- EBITDA
- 44.62B
- 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 Flow
- 15.44B
- Free Cash Flow
- -7.49B
- Free Cash Flow per Share
- -14.94
Dividends & Yields
Volkswagen pays an annual dividend of ―, resulting in a dividend yield of 7.51%
- Dividend Per Share
- ―
- Dividend Yield
- 7.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.46%
- Earnings Yield
- 5.34%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -24.22%
- 50-Day Moving Average
- 73.60
- 200-Day Moving Average
- 81.51
- Relative Strength Index (RSI)
- 46.09
- Average Volume (3m)
- 12.36K
Important Dates
Volkswagen upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Volkswagen as a current ratio of 1.12, with Debt / Equity ratio of 160.33%
- Current Ratio
- 1.12
- Quick Ratio
- 0.87
- Debt to Market Cap
- 5.25
- Net Debt to EBITDA
- 5.38
- Interest Coverage Ratio
- 4.55
Taxes
In the past 12 months, Volkswagen has paid 2.40B in taxes.
- Income Tax
- 2.40B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Volkswagen EV to EBITDA ratio is 4.79, with an EV/FCF ratio of -38.58.
- EV to Sales
- 0.91
- EV to EBITDA
- 4.79
- EV to Free Cash Flow
- -38.58
- EV to Operating Cash Flow
- 18.72
Balance Sheet
Volkswagen has EUR 72.37B in cash and marketable securities with EUR 293.31B in debt, giving a net cash position of -EUR 220.94B billion.
- Cash & Marketable Securities
- EUR 72.37B
- Total Debt
- EUR 293.31B
- Net Cash
- -EUR 220.94B
- Net Cash Per Share
- -EUR 748.73
- Tangible Book Value Per Share
- EUR 198.72
Margins
Gross margin is 17.80%, with operating margin of 5.71%, and net profit margin of 0.59%.
- Gross Margin
- 17.80%
- Operating Margin
- 5.71%
- Pretax Margin
- 1.20%
- Net Profit Margin
- 0.59%
- EBITDA Margin
- 19.05%
- EBIT Margin
- 7.02%
Analyst Forecast
The average price target for Volkswagen is EUR 100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 100.00
- Price Target Upside
- 43.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.89%
- EPS Growth Forecast
- -83.83%
Scores
- Smart Score
- 8
- AI Score
- ―