Volkswagen AG (VWAGY)
Volkswagen Statistics
Share Statistics
Volkswagen has 4.84B shares outstanding. The number of shares has increased by 4.26% in one year.
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | 4.26% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 234.66M |
| 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 3.97 and the forward PE ratio is null. Volkswagen's PEG ratio is -0.12.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | -4.38 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Volkswagen has an Enterprise Value (EV) of 160.73B.
| EV / Sales | 0.5 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 9.37 |
| EV / FCF | -15.61 |
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 -24.97% 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 | -24.97% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 260.09K |
Income Statement
In the last 12 months, Volkswagen had revenue of 324.65B and earned 11.35B in profits. Earnings per share was 2.14.
| 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) | 2.14 |
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 | 632.9B |
| Working Capital | 28.19B |
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
VWAGY pays an annual dividend of $1.05, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 2.32% |
| Payout Ratio | 42.51% |
| Earnings Yield | 25.19% |
| FCF Yield | -228.42% |
Analyst Forecast
Currently there are no analyst rating for VWAGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 14, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 14, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |