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Volkswagen (OTC) (VWAGY)
:VWAGY
Total Valuation
Volkswagen AG has a market cap or net worth of $53.60B. The enterprise value is $314.92B.
Market Cap$53.60B
Enterprise Value$314.92B
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 5.9. Volkswagen AG’s PEG ratio is -0.12.
PE Ratio5.9
PS Ratio0.14
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-4.38
Price to Operating Cash Flow2.83
PEG Ratio-0.12
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 15.98B and capital expenditures -27.08B, giving a free cash flow of -11.10B billion.
Operating Cash Flow15.98B
Free Cash Flow-11.10B
Free Cash Flow per Share-3.76
Dividends & Yields
Volkswagen AG pays an annual dividend of $0.713, resulting in a dividend yield of 6.77%
Dividend Per Share$0.713
Dividend Yield6.77%
Payout Ratio26.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change0.28%
50-Day Moving Average10.88
200-Day Moving Average10.15
Relative Strength Index (RSI)45.35
Average Volume (3m)14.62K
Important Dates
Volkswagen AG upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Volkswagen AG as a current ratio of 1.13, with Debt / Equity ratio of 102.88%
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 $62.91B in cash and marketable securities with $188.15B in debt, giving a net cash position of $125.23B billion.
Cash & Marketable Securities$62.91B
Total Debt$188.15B
Net Cash$125.23B
Net Cash Per Share$42.44
Tangible Book Value Per Share$20.63
Margins
Gross margin is 17.44%, with operating margin of 5.87%, and net profit margin of 3.50%.
Gross Margin17.44%
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 $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside11.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.44%
EPS Growth Forecast-43.84%