Volkswagen AG

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

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 551,733.77 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 2.79B 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 12.95B, leaving 9.64B 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 27.51% over the past 52 weeks. The 50-day moving average sits at 84.00, while the 200-day moving average is 100.69.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 56.34B, while operating income came in at 16.28B.

As of June 30, 2026, Volkswagen AG holds 82.97B in cash and equivalents against 226.53B in total debt, resulting in a net debt position of 171.70B. Total book value stands at 214.47B, with working capital of 19.89B providing operational flexibility.

Volkswagen AG produced 12.73B in operating cash flow over the twelve months ended June 30, 2026.

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.

These figures cover the twelve months ended June 30, 2026. 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.

Volkswagen AG's most recent stock split took place on March 31, 2010.