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STOCKS

Volkswagen (DE:VOW)

XETRA:VOW

VOW

Volkswagen

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Volkswagen (VOW) Ratios

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Volkswagen Ratios

DE:VOW's free cash flow for Q1 2025 was €0.17. For the 2025 fiscal year, DE:VOW's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.16	1.23	1.22	1.18
Quick Ratio	0.95	0.90	0.95	0.95	0.92
Cash Ratio	0.16	0.21	0.16	0.24	0.21
Solvency Ratio	0.11	0.11	0.11	0.11	0.09
Operating Cash Flow Ratio	0.16	0.09	0.16	0.24	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.00	0.00	0.00
Net Current Asset Value	€ -162.13B	€ -170.78B	€ -162.13B	€ -182.11B	€ -173.39B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.35	0.35
Debt-to-Equity Ratio	1.08	1.10	1.08	1.27	1.37
Debt-to-Capital Ratio	0.52	0.52	0.52	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.42	0.39	0.42	0.47	0.47
Financial Leverage Ratio	3.42	3.42	3.42	3.66	3.91
Debt Service Coverage Ratio	26.62	0.59	26.62	21.30	14.77
Interest Coverage Ratio	13.44	9.94	13.44	9.78	4.27
Debt to Market Cap	1.61	3.35	1.61	1.00	1.32
Interest Debt Per Share	359.23	391.47	359.23	369.72	352.25
Net Debt to EBITDA	2.98	3.02	2.98	3.08	3.86
Profitability Margins
Gross Profit Margin	18.70%	18.92%	18.70%	18.88%	17.47%
EBIT Margin	7.80%	7.19%	7.80%	7.76%	4.76%
EBITDA Margin	17.92%	15.46%	17.92%	18.66%	16.31%
Operating Profit Margin	7.92%	7.01%	7.92%	7.70%	4.34%
Pretax Profit Margin	7.91%	7.17%	7.91%	8.04%	5.23%
Net Profit Margin	5.54%	5.13%	5.54%	6.15%	3.98%
Continuous Operations Profit Margin	5.68%	5.54%	5.68%	6.17%	3.96%
Net Income Per EBT	70.04%	71.57%	70.04%	76.43%	76.00%
EBT Per EBIT	99.82%	102.32%	99.82%	104.42%	120.59%
Return on Assets (ROA)	2.74%	2.75%	2.74%	2.91%	1.78%
Return on Equity (ROE)	9.35%	9.41%	9.35%	10.65%	6.98%
Return on Capital Employed (ROCE)	5.79%	5.72%	5.79%	5.29%	2.92%
Return on Invested Capital (ROIC)	4.16%	3.72%	4.16%	4.06%	2.21%
Return on Tangible Assets	3.21%	3.23%	3.21%	3.41%	2.07%
Earnings Yield	20.88%	29.50%	20.88%	11.87%	10.40%
Efficiency Ratios
Receivables Turnover	16.07	4.05	16.07	0.00	13.97
Payables Turnover	8.69	8.46	8.69	9.68	9.41
Inventory Turnover	4.44	4.87	4.44	4.68	4.23
Fixed Asset Turnover	2.26	2.46	2.26	2.03	1.95
Asset Turnover	0.49	0.54	0.49	0.47	0.45
Working Capital Turnover Ratio	7.22	8.57	7.22	7.64	9.08
Cash Conversion Cycle	62.94	121.79	62.94	40.29	73.74
Days of Sales Outstanding	22.72	90.09	22.72	0.00	26.13
Days of Inventory Outstanding	82.23	74.87	82.23	78.01	86.39
Days of Payables Outstanding	42.00	43.16	42.00	37.72	38.77
Operating Cycle	104.95	164.96	104.95	78.01	112.52
Cash Flow Ratios
Operating Cash Flow Per Share	56.84	38.61	56.84	77.07	49.67
Free Cash Flow Per Share	11.62	-12.84	11.62	40.17	14.27
CapEx Per Share	45.22	51.46	45.22	36.90	35.40
Free Cash Flow to Operating Cash Flow	0.20	-0.33	0.20	0.52	0.29
Dividend Paid and CapEx Coverage Ratio	1.05	0.52	1.05	1.80	1.21
Capital Expenditure Coverage Ratio	1.26	0.75	1.26	2.09	1.40
Operating Cash Flow Coverage Ratio	0.16	0.10	0.16	0.21	0.14
Operating Cash Flow to Sales Ratio	0.10	0.06	0.10	0.15	0.11
Free Cash Flow Yield	7.87%	-11.49%	7.87%	15.54%	8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.79	3.39	4.79	8.42	9.62
Price-to-Sales (P/S) Ratio	0.27	0.17	0.27	0.52	0.38
Price-to-Book (P/B) Ratio	0.45	0.32	0.45	0.90	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	-8.70	12.71	6.43	11.92
Price-to-Operating Cash Flow Ratio	2.60	2.90	2.60	3.35	3.42
Price-to-Earnings Growth (PEG) Ratio	20.24	0.44	20.24	0.11	-0.26
Price-to-Fair Value	0.45	0.32	0.45	0.90	0.67
Enterprise Value Multiple	4.47	4.14	4.47	5.85	6.21
Enterprise Value	223.28B	206.57B	223.28B	273.18B	225.67B
EV to EBITDA	4.47	4.14	4.47	5.85	6.21
EV to Sales	0.80	0.64	0.80	1.09	1.01
EV to Free Cash Flow	38.33	-32.08	38.33	13.57	31.54
EV to Operating Cash Flow	7.84	10.67	7.84	7.07	9.06
Tangible Book Value Per Share	189.68	201.09	189.68	136.58	121.32
Shareholders’ Equity Per Share	329.90	350.48	329.90	288.15	253.44
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.28	0.23	0.24
Revenue Per Share	556.66	642.90	556.66	499.11	444.62
Net Income Per Share	30.83	32.98	30.83	30.68	17.69
Tax Burden	0.70	0.72	0.70	0.76	0.76
Interest Burden	1.01	1.00	1.01	1.04	1.10
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.29	0.83	1.29	1.92	2.13

Currency in EUR

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