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Volkswagen (VWAPY)
OTHER OTC:VWAPY

Volkswagen (VWAPY) Stock Statistics & Valuation Metrics

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Total Valuation

Volkswagen has a market cap or net worth of $54.15B. The enterprise value is ―.
Market Cap$54.15B
Enterprise Value

Share Statistics

Volkswagen has 2,062,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,062,050,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Volkswagen’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 is 3.89. Volkswagen’s PEG ratio is -0.38.
PE Ratio3.89
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.24
Price to FCF-5.25
Price to Operating Cash Flow3.12
PEG Ratio-0.38

Income Statement

In the last 12 months, Volkswagen had revenue of 324.65B and earned 11.35B in profits. Earnings per share was 21.39.
Revenue324.65B
Gross Profit59.47B
Operating Income19.06B
Pretax Income16.81B
Net Income11.35B
EBITDA51.60B
Earnings Per Share (EPS)21.39

Cash Flow

In the last 12 months, operating cash flow was 17.15B and capital expenditures -27.45B, giving a free cash flow of -10.29B billion.
Operating Cash Flow17.15B
Free Cash Flow-10.29B
Free Cash Flow per Share-4.99

Dividends & Yields

Volkswagen pays an annual dividend of $1.11, resulting in a dividend yield of 6.2%
Dividend Per Share$1.11
Dividend Yield6.2%
Payout Ratio54.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-12.89%
50-Day Moving Average10.34
200-Day Moving Average9.71
Relative Strength Index (RSI)49.74
Average Volume (3m)89.57K

Important Dates

Volkswagen upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Volkswagen as a current ratio of 1.13, with Debt / Equity ratio of 107.80%
Current Ratio1.13
Quick Ratio0.89
Debt to Market Cap4.29
Net Debt to EBITDA3.03
Interest Coverage Ratio5.53

Taxes

In the past 12 months, Volkswagen has paid 4.41B in taxes.
Income Tax4.41B
Effective Tax Rate0.26

Enterprise Valuation

Volkswagen EV to EBITDA ratio is 3.11, with an EV/FCF ratio of -15.60.
EV to Sales0.49
EV to EBITDA3.11
EV to Free Cash Flow-15.60
EV to Operating Cash Flow9.37

Balance Sheet

Volkswagen has $73.45B in cash and marketable securities with €196.52B in debt, giving a net cash position of $123.07B billion.
Cash & Marketable Securities$73.45B
Total Debt€196.52B
Net Cash$123.07B
Net Cash Per Share$59.69
Tangible Book Value Per Share$206.26

Margins

Gross margin is 18.42%, with operating margin of 5.87%, and net profit margin of 3.50%.
Gross Margin18.42%
Operating Margin5.87%
Pretax Margin5.18%
Net Profit Margin3.50%
EBITDA Margin15.89%
EBIT Margin6.24%

Analyst Forecast

The average price target for Volkswagen 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 Forecast0.63%
EPS Growth Forecast-39.07%

Scores

Smart Score5
AI Score74
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