Volkswagen AG

As of June 30, 2026, Volkswagen AG carries a market capitalization of 35.77B, placing it among publicly traded companies globally. Its enterprise value stands at 176.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Volkswagen AG's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Volkswagen AG has 501.30M shares outstanding.

As of June 30, 2026, Volkswagen AG trades at a trailing price-to-earnings ratio of 4.24. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, Volkswagen AG trades at an EV/EBITDA multiple of 3.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 176.17B versus a market cap of 35.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Volkswagen AG maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Volkswagen AG posted a return on equity (ROE) of 4.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.02, useful for judging operating efficiency across full business cycles. The company generates approximately 482,932.57 in revenue per employee across its workforce of 667,074.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.70 indicates how many times Volkswagen AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Volkswagen AG recorded 2.44B in income tax expense. That works out to an effective tax rate of 21.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.34B, leaving 8.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Volkswagen AG's stock has declined approximately 23.91% over the past 52 weeks. The 50-day moving average sits at 73.65, while the 200-day moving average is 85.09.

Over the twelve months ended June 30, 2026, Volkswagen AG generated 322.15B in revenue and converted that into 8.44B in net income, yielding earnings per share of 17.74. EBITDA reached 49.31B, while operating income came in at 14.25B.

As of June 30, 2026, Volkswagen AG holds 72.62B in cash and equivalents against 198.28B in total debt, resulting in a net debt position of 150.29B. Total book value stands at 187.72B, with working capital of 17.41B providing operational flexibility.

Volkswagen AG produced 11.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.89B in capital expenditures, free cash flow totaled -3.74B - equivalent to -7.47 per share.

Over the twelve months ended June 30, 2026, Volkswagen AG posted a gross margin of 16.27, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 2.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Volkswagen AG paid dividends of 14.20 per share. The dividend payout ratio of 76.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.10, meaning Volkswagen AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Volkswagen AG's most recent stock split took place on July 6, 1998 with a 1:10 split ratio.

As of June 30, 2026, Volkswagen AG has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.