Want to see VWAGY full AI Analyst Report?
Volkswagen AG (VWAGY) Stock Statistics & Valuation Metrics
Total Valuation
Volkswagen AG has a market cap or net worth of $38.82B. The enterprise value is $306.14B.
- Market Cap
- $38.82B
- Enterprise Value
- $306.14B
Share Statistics
Volkswagen AG has 2,950,898,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,950,898,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Volkswagen AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.15%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.15%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 466.42K
- Profits Per Employee
- 10.61K
- Employee Count
- 662,942
- Asset Turnover
- 0.46
- Inventory Turnover
- 4.27
Valuation Ratios
The current PE Ratio of Volkswagen AG is 32.53. Volkswagen AG’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 AG had revenue of 309.21B and earned 7.03B in profits. Earnings per share was 1.28.
- Revenue
- 309.21B
- Gross Profit
- 70.06B
- Operating Income
- 16.42B
- Pretax Income
- 8.94B
- Net Income
- 7.03B
- EBITDA
- 46.57B
- Earnings Per Share (EPS)
- 1.28
Cash Flow
In the last 12 months, operating cash flow was 15.39B and capital expenditures -22.77B, giving a free cash flow of -7.38B billion.
- Operating Cash Flow
- 15.39B
- Free Cash Flow
- -7.38B
- Free Cash Flow per Share
- -1.49
Dividends & Yields
Volkswagen AG pays an annual dividend of $0.59, resulting in a dividend yield of 7.72%
- Dividend Per Share
- $0.59
- Dividend Yield
- 7.72%
- Payout Ratio
- 48.83%
- Free Cash Flow Yield
- -21.46%
- Earnings Yield
- 5.34%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -27.05%
- 50-Day Moving Average
- 8.37
- 200-Day Moving Average
- 9.55
- Relative Strength Index (RSI)
- 43.37
- Average Volume (3m)
- 282.37K
Important Dates
Volkswagen AG 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
- Jun 22, 2026
Financial Position
Volkswagen AG 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
- 5.24
- Net Debt to EBITDA
- 5.16
- Interest Coverage Ratio
- 8.77
Taxes
In the past 12 months, Volkswagen AG has paid 2.31B in taxes.
- Income Tax
- 2.31B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Volkswagen AG 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 AG has $73.59B in cash and marketable securities with $298.28B in debt, giving a net cash position of -$224.68B billion.
- Cash & Marketable Securities
- $73.59B
- Total Debt
- $298.28B
- Net Cash
- -$224.68B
- Net Cash Per Share
- -$76.14
- Tangible Book Value Per Share
- $37.31
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 AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.11%
- EPS Growth Forecast
- -81.57%
Scores
- Smart Score
- 3
- AI Score
- 48
