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Volkswagen (OTC) (VWAGY)
OTHER OTC:VWAGY
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Volkswagen AG (VWAGY) Stock Statistics & Valuation Metrics

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Total Valuation

Volkswagen AG has a market cap or net worth of $43.58B. The enterprise value is $310.43K.
Market Cap$43.58B
Enterprise Value$310.43K

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 0.04 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 Employee483.43K
Profits Per Employee10.02K
Employee Count639,608
Asset Turnover0.46
Inventory Turnover4.27

Valuation Ratios

The current PE Ratio of Volkswagen AG is 7.1. Volkswagen AG’s PEG ratio is -0.20.
PE Ratio7.1
PS Ratio0.17
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-5.80
Price to Operating Cash Flow2.13
PEG Ratio-0.20

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.
Revenue309.21B
Gross Profit70.06B
Operating Income16.42B
Pretax Income8.94B
Net Income7.03B
EBITDA46.57B
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was 17.38B and capital expenditures -23.39B, giving a free cash flow of -6.01B billion.
Operating Cash Flow17.38B
Free Cash Flow-6.01B
Free Cash Flow per Share-2.04

Dividends & Yields

Volkswagen AG pays an annual dividend of $0.591, resulting in a dividend yield of 6.83%
Dividend Per Share$0.591
Dividend Yield6.83%
Payout Ratio48.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-13.81%
50-Day Moving Average9.23
200-Day Moving Average10.48
Relative Strength Index (RSI)36.60
Average Volume (3m)143.62K

Important Dates

Volkswagen AG upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Volkswagen AG as a current ratio of 1.12, with Debt / Equity ratio of 105.63%
Current Ratio1.12
Quick Ratio0.87
Debt to Market Cap5.24
Net Debt to EBITDA5.16
Interest Coverage Ratio8.77

Taxes

In the past 12 months, Volkswagen AG has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate0.26

Enterprise Valuation

Volkswagen AG EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -32.57.
EV to Sales0.94
EV to EBITDA6.27
EV to Free Cash Flow-32.57
EV to Operating Cash Flow20.26

Balance Sheet

Volkswagen AG has $72.62B in cash and marketable securities with $198.28B in debt, giving a net cash position of -$125.66B billion.
Cash & Marketable Securities$72.62B
Total Debt$198.28B
Net Cash-$125.66B
Net Cash Per Share-$42.58
Tangible Book Value Per Share$19.40

Margins

Gross margin is 16.59%, with operating margin of 5.31%, and net profit margin of 2.27%.
Gross Margin16.59%
Operating Margin5.31%
Pretax Margin2.89%
Net Profit Margin2.27%
EBITDA Margin15.06%
EBIT Margin5.31%

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 Forecast6.37%
EPS Growth Forecast-32.64%

Scores

Smart Score4
AI Score