Volkswagen AG (VLKAF)
Volkswagen Statistics
Share Statistics
Volkswagen has 495.91M shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 495.91M |
| Shares Change (YoY) | 1.55% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.97M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.93 and the forward PE ratio is null. Volkswagen's PEG ratio is -0.13.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | -4.33 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Volkswagen has an Enterprise Value (EV) of 200.8B.
| EV / Sales | 0.62 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 11.71 |
| EV / FCF | -19.5 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -19.09 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on Equity is 6.23% and Return on Invested Capital is 2.93%.
| Return on Equity | 6.23% |
| Return on Assets | 1.79% |
| Return on Invested Capital | 2.93% |
| Revenue Per Employee | $477.8K |
| Profits Per Employee | $16.71K |
| Employee Count | 679,472 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 4.41B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by -31.72% in the last 52 weeks. The beta is 1.13, so Volkswagen's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 108.9 |
| 200-Day Moving Average | 105.7 |
| Relative Strength Index (RSI) | 48.5 |
| Average Volume (20 Days) | 1.32K |
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.
| Revenue | 324.65B |
| Gross Profit | 59.47B |
| Operating Income | 19.06B |
| Net Income | 11.35B |
| EBITDA | 51.6B |
| EBIT | 20.25B |
| Earnings Per Share (EPS) | 21.39 |
Balance Sheet
The company has 40.3B in cash and 196.52B in debt, giving a net cash position of -156.22B.
| Cash & Cash Equivalents | 40.3B |
| Total Debt | 196.52B |
| Net Cash | -156.22B |
| Retained Earnings | 155.13B |
| Total Assets | - |
| Working Capital | - |
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.
| Operating Cash Flow | 17.15B |
| Capital Expenditures | -27.45B |
| Free Cash Flow | -10.29B |
| FCF Per Share | -20.54 |
Margins
Gross margin is 18.32%, with operating and profit margins of 5.87% and 3.5%.
| Gross Margin | 18.32% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.5% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 5.87% |
| FCF Margin | -3.17% |
Dividends & Yields
VLKAF pays an annual dividend of $16.89, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $16.89 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -26.37% |
| Payout Ratio | 72.2% |
| Earnings Yield | 25.47% |
| FCF Yield | -23.1% |
Analyst Forecast
Currently there are no analyst rating for VLKAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |