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Total Valuation
Volkswagen has a market cap or net worth of €35.72B. The enterprise value is €286.83B.
Market Cap€35.72B
Enterprise Value€286.83B
Share Statistics
Volkswagen has 295,089,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,089,800
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Volkswagen’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee503.30K
Profits Per Employee10.43K
Employee Count639,608
Asset Turnover0.48
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Volkswagen is 5.7. Volkswagen’s PEG ratio is -0.21.
PE Ratio5.7
PS Ratio0.16
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-5.56
Price to Operating Cash Flow2.04
PEG Ratio-0.21
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.
Revenue321.91B
Gross Profit72.94B
Operating Income17.09B
Pretax Income9.31B
Net Income7.32B
EBITDA42.64B
Earnings Per Share (EPS)13.31
Cash Flow
In the last 12 months, operating cash flow was 17.24B and capital expenditures -24.28B, giving a free cash flow of -7.04B billion.
Operating Cash Flow17.24B
Free Cash Flow-7.04B
Free Cash Flow per Share-23.86
Dividends & Yields
Volkswagen pays an annual dividend of €5.2, resulting in a dividend yield of 6.03%
Dividend Per Share€5.2
Dividend Yield6.03%
Payout Ratio47.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-16.25%
50-Day Moving Average84.05
200-Day Moving Average89.93
Relative Strength Index (RSI)30.42
Average Volume (3m)60.78K
Important Dates
Volkswagen upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Volkswagen as a current ratio of 1.12, with Debt / Equity ratio of 165.50%
Current Ratio1.12
Quick Ratio0.87
Debt to Market Cap5.25
Net Debt to EBITDA5.63
Interest Coverage Ratio8.77
Taxes
In the past 12 months, Volkswagen has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.26
Enterprise Valuation
Volkswagen EV to EBITDA ratio is 6.85, with an EV/FCF ratio of -31.28.
EV to Sales0.91
EV to EBITDA6.85
EV to Free Cash Flow-31.28
EV to Operating Cash Flow19.46
Balance Sheet
Volkswagen has €79.43B in cash and marketable securities with €291.56B in debt, giving a net cash position of -€212.13B billion.
Cash & Marketable Securities€79.43B
Total Debt€291.56B
Net Cash-€212.13B
Net Cash Per Share-€718.86
Tangible Book Value Per Share€194.11
Margins
Gross margin is 17.00%, with operating margin of 5.31%, and net profit margin of 2.27%.
Gross Margin17.00%
Operating Margin5.31%
Pretax Margin2.89%
Net Profit Margin2.27%
EBITDA Margin13.25%
EBIT Margin3.50%
Analyst Forecast
The average price target for Volkswagen is €103.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€103.50
Price Target Upside9.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.06%
EPS Growth Forecast-33.95%