Volkswagen Statistics Share Statistics Volkswagen has 5.1B
shares outstanding. The number of shares has increased by 4.26%
in one year.
Shares Outstanding 5.1B Shares Change (YoY) 4.26% Shares Change (QoQ) 0.07% Owned by Institutions (%) 0.03% Shares Floating 234.66M Failed to Deliver (FTD) Shares 79 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 547.8K, so 0% of the outstanding
shares have been sold short.
Short Interest 547.8K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.75
Valuation Ratios The PE ratio is 3.97 and the forward
PE ratio is 2.77.
Volkswagen's PEG ratio is
-0.12.
PE Ratio 3.97 Forward PE 2.77 PS Ratio 0.14 Forward PS 0.1 PB Ratio 0.25 P/FCF Ratio -4.38 PEG Ratio -0.12
Financial Ratio History 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 $507.58K Profits Per Employee $17.75K Employee Count 639,608 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 -21.23% in the
last 52 weeks. The beta is 1.06, so Volkswagen's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change -21.23% 50-Day Moving Average 10.82 200-Day Moving Average 10.43 Relative Strength Index (RSI) 41.12 Average Volume (20 Days) 226,526
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
Full Income Statement 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 639.37B Working Capital 21.81B
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.76,
which amounts to a dividend yield of 6.31%.
Dividend Per Share $1.76 Dividend Yield 6.31% Dividend Growth (YoY) -31.84% Payout Ratio 83.34% Earnings Yield 25.19% FCF Yield -228.42%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.15 Lynch Upside 4.01% Graham Number 430.43 Graham Upside 3915.21%
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 1.07 Piotroski F-Score 5