Volkswagen AG Website

Volkswagen AG

OTCPK-VWAG.Y

Basic

  • Market Cap

    $64.83B

  • EV

    $293.4B

  • Shares Out

    501.3M

  • Revenue

    €321.55B

  • Employees

    656,134

Margins

  • Gross

    17.7%

  • EBITDA

    9.89%

  • Operating

    7.29%

  • Pre-Tax

    6.82%

  • Net

    4.88%

  • FCF

    0.06%

Returns (5Yr Avg)

  • ROA

    2.64%

  • ROTA

    19.53%

  • ROE

    9.55%

  • ROCE

    5.57%

  • ROIC

    3.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $27.05

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €49.52B

  • Net Debt

    €197.11B

  • Debt/Equity

    1.27

  • EBIT/Interest

    6.53

Growth (CAGR)

  • Rev 3Yr

    11.78%

  • Rev 5Yr

    6.24%

  • Rev 10Yr

    4.95%

  • Dil EPS 3Yr

    10.49%

  • Dil EPS 5Yr

    5.52%

  • Dil EPS 10Yr

    4.53%

  • Rev Fwd 2Yr

    2.25%

  • EBITDA Fwd 2Yr

    6.45%

  • EPS Fwd 2Yr

    33.01%

  • EPS LT Growth Est

    2.19%

Dividends

  • Yield

  • Payout

    30.14%

  • DPS

    €9.06

  • DPS Growth 3Yr

    23.07%

  • DPS Growth 5Yr

    13.27%

  • DPS Growth 10Yr

    8.36%

  • DPS Growth Fwd 2Yr

    5.35%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

212,472

182,106

206,237

235,383

272,286

269,549

Finance Div. Revenues

40,160

40,778

43,963

43,667

49,998

51,998

Total Revenues

252,632

222,884

250,200

279,050

322,284

321,547

Total Revenues % Chg.

7.1%

-11.8%

12.3%

11.5%

15.5%

9.9%

Cost of Goods Sold, Total

169,946

149,327

166,840

185,406

205,693

204,419

Finance Div. Operating Exp.

33,749

34,459

36,857

40,806

49,960

52,288

Interest Expense - Finance Division

2,705

2,303

1,984

3,323

7,968

7,934

Gross Profit

46,232

36,795

44,519

49,515

58,663

56,906

Selling General & Admin Expenses, Total

27,234

24,414

25,998

27,867

30,315

30,709

Other Operating Expenses

-132

578

-796

-1,420

3,726

2,743

Other Operating Expenses, Total

27,102

24,992

25,202

26,447

34,041

33,452

Operating Income

19,130

11,803

19,317

23,068

24,622

23,454

Interest Expense, Total

-2,524

-2,291

-1,818

-408

-3,592

-3,592

Interest And Investment Income

910

793

810

1,325

2,658

2,787

Net Interest Expenses

-1,614

-1,498

-1,008

917

-934

-805

Income (Loss) On Equity Invest.

3,278

2,696

2,232

2,287

2,236

2,004

Currency Exchange Gains (Loss)

-81

-907

526

120

-507

-507

Other Non Operating Income (Expenses)

-67

1,829

-556

-488

-836

-836

EBT, Excl. Unusual Items

20,646

13,923

20,511

25,904

24,581

23,310

Restructuring Charges

Merger & Related Restructuring Charges

-34

Impairment of Goodwill

-15

-37

-39

-30

-6

-6

Gain (Loss) On Sale Of Investments

-169

-572

269

-3,115

229

229

Gain (Loss) On Sale Of Assets

-61

-142

-218

-220

-706

-706

Asset Writedown

309

-914

-30

-190

-843

-843

Legal Settlements

-2,600

-1,000

Other Unusual Items

246

409

-333

-280

-62

-62

EBT, Incl. Unusual Items

18,356

11,667

20,126

22,069

23,193

21,922

Income Tax Expense

4,327

2,843

4,698

6,217

5,265

5,013

Earnings From Continuing Operations

14,029

8,824

15,428

15,852

17,928

16,909

Minority Interest

-143

43

-46

-395

-1,329

-1,228

Net Income

13,886

8,867

15,382

15,457

16,599

15,681

Preferred Dividend and Other Adjustments

540

533

539

576

586

611

Net Income to Common Incl Extra Items

13,346

8,334

14,843

14,881

16,013

15,070

Net Income to Common Excl. Extra Items

13,346

8,334

14,843

14,881

16,013

15,070

Total Shares Outstanding

501.3

501.3

501.3

501.3

501.3

501.3

Weighted Avg. Shares Outstanding

501.3

501.3

501.3

501.3

501.3

501.3

Weighted Avg. Shares Outstanding Dil

501.3

501.3

501.3

501.3

501.3

501.3

EPS

26.6

16.6

29.6

29.7

31.9

30.1

EPS Diluted

26.6

16.6

29.6

29.7

31.9

30.1

EBITDA

30,442

23,296

30,901

34,790

34,786

31,791

Effective Tax Rate

23.6%

24.4%

23.3%

28.2%

22.7%

22.9%