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    Auto - Manufacturers
Volkswagen AG

Volkswagen AG

VLKAF
Volkswagen AGUS flagOther OTC
104.57
USD
+0.01
- -
53.20BMarket Cap

Total Valuation

Volkswagen AG carries a market capitalization of 53.20B, placing it among publicly traded companies globally. Its enterprise value stands at 214.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.20B
Enterprise Value214.32B

Share Statistics

Volkswagen AG currently has 501.30M shares outstanding.

Shares Outstanding501.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Volkswagen AG trades at a trailing price-to-earnings ratio of 5.12. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.29.

PE Ratio5.12
PS Ratio0.14
PB Ratio0.29
P/TBV Ratio0.44
P/FCF Ratio1.36
P/OCF Ratio2.87

Enterprise Valuation

On an enterprise value basis, Volkswagen AG trades at an EV/EBITDA multiple of 11.71 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA11.71
EV / EBIT11.71
EV / FCF6.37

Financial Position

Volkswagen AG maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.15
Debt / Equity95.01
Debt / EBITDA10.28
Interest CoverageN/A

Financial Efficiency

Volkswagen AG posts a return on equity of 5.74 and a return on invested capital of 3.43.

Return on Equity (ROE)5.74
Return on Assets (ROA)1.41
Return on Invested Capital (ROIC)3.43
Return on Capital Employed (ROCE)2.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.54

Taxes

Over the trailing twelve months, Volkswagen AG has paid 3.52B in income taxes, reflecting an effective tax rate of 27.02.

Income Tax3.52B
Effective Tax Rate27.02

Stock Price Statistics

Volkswagen AG's stock has declined approximately -1.39557% over the past 52 weeks. The 50-day moving average sits at 104.89, while the 200-day moving average is 112.62.

Beta (5Y)N/A
52-Week Price Change-1.39557%
50-Day Moving Average104.89
200-Day Moving Average112.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Volkswagen AG generated 324.22B in revenue and converted that into 8.95B in net income, yielding earnings per share of 18.98. EBITDA reached 18.30B, while operating income came in at 18.30B.

Revenue324.22B
Gross Profit56.53B
Operating Income18.30B
Pretax Income13.04B
Net Income8.95B
EBITDA18.30B
EBIT18.30B
Earnings Per Share (EPS)18.98

Balance Sheet

Volkswagen AG holds 34.80B in cash and equivalents against 188.15B in total debt, resulting in a net debt position of 146.34B. Total book value stands at 159.42B, with working capital of 21.09B providing operational flexibility.

Cash & Cash Equivalents34.80B
Total Debt188.15B
Net Debt146.34B
Equity (Book Value)159.42B
Book Value Per Share318.01
Working Capital21.09B

Cash Flow

Volkswagen AG produced 15.98B in operating cash flow over the past twelve months. After subtracting -17.67B in capital expenditures, free cash flow totaled -1.69B - equivalent to -3.37 per share.

Operating Cash Flow15.98B
Capital Expenditures-17.67B
Free Cash Flow-1.69B
FCF Per Share-3.37

Margins

Volkswagen AG operates with a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 2.76 provide insight into operational efficiency.

Gross Margin17.44
Operating Margin5.64
Pretax Margin4.02
Profit Margin2.76
EBITDA Margin5.64

Dividends & Yields

The company's payout ratio of 43.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.80
Dividend YieldN/A
Payout Ratio43.80
Shareholder Yield-0.16
FCF Yield73.41

Scores

Volkswagen AG posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22