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Volkswagen (OTC) (VWAGY)
:VWAGY
Total Valuation
Volkswagen AG has a market cap or net worth of $56.58B. The enterprise value is $206.56B.
Market Cap$56.58B
Enterprise Value$206.56B
Share Statistics
Volkswagen AG has 2,950,898,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,950,898,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Volkswagen AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee507.58K
Profits Per Employee26.28K
Employee Count639,608
Asset Turnover0.51
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Volkswagen AG is 3.97. Volkswagen AG’s PEG ratio is -0.40.
PE Ratio3.97
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.25
Price to FCF-6.19
Price to Operating Cash Flow2.85
PEG Ratio-0.40
Income Statement
In the last 12 months, Volkswagen AG had revenue of 324.65B and earned 11.35B in profits. Earnings per share was 2.14.
Revenue324.65B
Gross Profit59.47B
Operating Income19.06B
Pretax Income16.81B
Net Income11.35B
EBITDA51.60B
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 18.36B and capital expenditures -26.91B, giving a free cash flow of -8.55B billion.
Operating Cash Flow18.36B
Free Cash Flow-8.55B
Free Cash Flow per Share-2.90
Dividends & Yields
Volkswagen AG pays an annual dividend of $0.441, resulting in a dividend yield of 5.73%
Dividend Per Share$0.441
Dividend Yield5.73%
Payout Ratio37.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-17.30%
50-Day Moving Average10.62
200-Day Moving Average10.08
Relative Strength Index (RSI)60.67
Average Volume (3m)173.06K
Important Dates
Volkswagen AG upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Volkswagen AG as a current ratio of 1.13, with Debt / Equity ratio of 102.58%
Current Ratio1.13
Quick Ratio0.89
Debt to Market Cap4.20
Net Debt to EBITDA3.03
Interest Coverage Ratio5.53
Taxes
In the past 12 months, Volkswagen AG has paid 4.41B in taxes.
Income Tax4.41B
Effective Tax Rate0.26
Enterprise Valuation
Volkswagen AG EV to EBITDA ratio is 3.12, with an EV/FCF ratio of -15.61.
EV to Sales0.50
EV to EBITDA3.12
EV to Free Cash Flow-15.61
EV to Operating Cash Flow9.37
Balance Sheet
Volkswagen AG has $64.67B in cash and marketable securities with €190.39B in debt, giving a net cash position of $125.72B billion.
Cash & Marketable Securities$64.67B
Total Debt€190.39B
Net Cash$125.72B
Net Cash Per Share$42.60
Tangible Book Value Per Share$206.26
Margins
Gross margin is 17.97%, with operating margin of 5.87%, and net profit margin of 3.50%.
Gross Margin17.97%
Operating Margin5.87%
Pretax Margin5.18%
Net Profit Margin3.50%
EBITDA Margin15.89%
EBIT Margin6.24%
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 Count0
Revenue Growth Forecast0.63%
EPS Growth Forecast-39.07%