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Volkswagen (1VOW3) Financial Statements

Volkswagen Financial Overview

Volkswagen's market cap is currently $34.76B. The company's EPS TTM is $2.14; its P/E ratio is 32.53; and it has a dividend yield of 7.52%. Volkswagen is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is $5.66. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 321.91B$ 324.65B$ 322.28B$ 279.05B$ 250.20B
Gross Profit$ 51.24B$ 59.47B$ 60.98B$ 52.18B$ 47.24B
Operating Income$ 8.87B$ 19.06B$ 25.70B$ 18.49B$ 16.29B
EBITDA$ 44.62B$ 52.96B$ 54.30B$ 52.20B$ 49.46B
Net Income$ 7.32B$ 11.35B$ 16.53B$ 15.46B$ 15.38B
Balance Sheet
Cash & Short-Term Investments$ 68.32B$ 73.45B$ 74.91B$ 70.77B$ 66.88B
Total Assets$ 665.79B$ 632.90B$ 600.34B$ 564.01B$ 528.61B
Total Debt$ 278.98B$ 196.52B$ 193.97B$ 178.44B$ 183.37B
Net Debt$ 240.18B$ 156.22B$ 150.52B$ 149.26B$ 143.65B
Total Liabilities$ 477.01B$ 436.17B$ 410.43B$ 385.69B$ 382.45B
Stockholders' Equity$ 174.00B$ 182.29B$ 175.69B$ 165.38B$ 144.45B
Cash Flow
Free Cash Flow$ -9.34B$ -10.29B$ -6.44B$ 5.83B$ 20.14B
Operating Cash Flow$ 15.01B$ 17.15B$ 19.36B$ 28.50B$ 38.63B
Investing Cash Flow$ -27.13B$ -31.57B$ -19.81B$ -41.82B$ -26.13B
Financing Cash Flow$ 11.57B$ 11.14B$ 16.01B$ 4.22B$ -7.75B

Currency in EUR

Volkswagen Earnings and Revenue History

0120B240B360B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Volkswagen Debt to Assets

0250B500B750B67.5 %70 %72.5 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Volkswagen Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Volkswagen Forecast EPS vs Actual EPS

-15-10-50510Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss