Volkswagen (OTC) (VWAGY)
OTHER OTC:VWAGY
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Total Valuation
Volkswagen AG has a market cap or net worth of $52.91B. The enterprise value is $288.40B.
Market Cap$52.91B
Enterprise Value$288.40B
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 7.6. Volkswagen AG’s PEG ratio is -0.18.
PE Ratio7.6
PS Ratio0.17
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-5.80
Price to Operating Cash Flow2.64
PEG Ratio-0.18
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 17.06B and capital expenditures -24.32B, giving a free cash flow of -7.26B billion.
Operating Cash Flow17.06B
Free Cash Flow-7.26B
Free Cash Flow per Share-2.46
Dividends & Yields
Volkswagen AG pays an annual dividend of $0.713, resulting in a dividend yield of 5.81%
Dividend Per Share$0.713
Dividend Yield5.81%
Payout Ratio47.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-3.49%
50-Day Moving Average10.47
200-Day Moving Average11.37
Relative Strength Index (RSI)52.93
Average Volume (3m)51.68K
Important Dates
Volkswagen AG 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 AG as a current ratio of 1.12, with Debt / Equity ratio of 165.50%
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 $79.51B in cash and marketable securities with $291.86B in debt, giving a net cash position of -$212.35B billion.
Cash & Marketable Securities$79.51B
Total Debt$291.86B
Net Cash-$212.35B
Net Cash Per Share-$71.96
Tangible Book Value Per Share$19.40
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 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 Forecast5.72%
EPS Growth Forecast-28.86%