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Volkswagen AG (VWAGY)
OTHER OTC:VWAGY
US Market

Volkswagen AG (VWAGY) Ratios

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Volkswagen AG Ratios

VWAGY's free cash flow for Q1 2025 was €0.17. For the 2025 fiscal year, VWAGY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.16 1.22 1.22 1.18
Quick Ratio
0.95 0.93 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
€ -162.28B€ -170.78B€ -162.28B€ -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 0.58 26.62 21.30 14.77
Interest Coverage Ratio
13.44 6.20 13.44 9.78 4.27
Debt to Market Cap
16.28 3.18 16.28 10.02 13.14
Interest Debt Per Share
359.23 394.20 359.23 369.72 352.25
Net Debt to EBITDA
2.98 3.01 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%15.49%17.92%18.66%16.31%
Operating Profit Margin
7.92%7.01%7.92%7.70%4.34%
Pretax Profit Margin
7.91%7.20%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%5.56%5.68%6.17%3.96%
Net Income Per EBT
70.04%71.28%70.04%76.43%76.00%
EBT Per EBIT
99.82%102.73%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
211.24%28.08%211.24%119.50%103.69%
Efficiency Ratios
Receivables Turnover
15.06 14.75 15.06 16.12 13.72
Payables Turnover
8.69 8.46 8.69 9.68 9.41
Inventory Turnover
4.44 5.37 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
7.24 8.60 7.24 7.64 9.08
Cash Conversion Cycle
64.47 49.60 64.47 62.93 74.21
Days of Sales Outstanding
24.24 24.74 24.24 22.64 26.60
Days of Inventory Outstanding
82.23 68.02 82.23 78.01 86.39
Days of Payables Outstanding
42.00 43.16 42.00 37.72 38.77
Operating Cycle
106.47 92.76 106.47 100.66 112.99
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
79.61%-109.38%79.61%156.42%83.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.47 3.56 0.47 0.84 0.96
Price-to-Sales (P/S) Ratio
0.03 0.18 0.03 0.05 0.04
Price-to-Book (P/B) Ratio
0.04 0.34 0.04 0.09 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
1.26 -9.14 1.26 0.64 1.20
Price-to-Operating Cash Flow Ratio
0.26 3.04 0.26 0.33 0.34
Price-to-Earnings Growth (PEG) Ratio
2.00 0.46 2.00 0.01 -0.03
Price-to-Fair Value
0.04 0.34 0.04 0.09 0.07
Enterprise Value Multiple
3.13 4.19 3.13 3.35 4.10
Enterprise Value
156.58B 156.41B 156.58B 156.52B 148.95B
EV to EBITDA
3.13 3.13 3.13 3.35 4.10
EV to Sales
0.56 0.49 0.56 0.63 0.67
EV to Free Cash Flow
26.88 -24.29 26.88 7.77 20.82
EV to Operating Cash Flow
5.49 8.08 5.49 4.05 5.98
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 0.71 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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