Volkswagen AG (VWAGY)
Volkswagen Statistics
Share Statistics
Volkswagen has 5.1B shares outstanding. The number of shares has increased by 4.26% in one year.
| 5.1B |
| 4.26% |
| 0.07% |
| 0.03% |
| 234.66M |
| 79 |
| 0.03% |
Short Selling Information
The latest short interest is 547.8K, so 0% of the outstanding shares have been sold short.
| 547.8K |
| n/a |
| n/a |
| 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.
| 3.97 |
| 2.77 |
| 0.14 |
| 0.1 |
| 0.25 |
| -4.38 |
| -0.12 |
Enterprise Valuation
Volkswagen has an Enterprise Value (EV) of 160.73B.
| 0.5 |
| 3.12 |
| 9.37 |
| -15.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.
| 1.13 |
| 0.89 |
| 1.08 |
| 3.81 |
| -19.09 |
| 5.53 |
Financial Efficiency
Return on Equity is 6.23% and Return on Invested Capital is 2.93%.
| 6.23% |
| 1.79% |
| 2.93% |
| $507,584.33 |
| $17,746.81 |
| 639,608 |
| 0.51 |
| 4.99 |
Taxes
| 4.41B |
| 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.
| 1.06 |
| -21.23% |
| 10.82 |
| 10.43 |
| 41.12 |
| 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.
| 324.65B |
| 59.47B |
| 19.06B |
| 11.35B |
| 51.6B |
| 20.25B |
| 2.14 |
Balance Sheet
The company has 40.3B in cash and 196.52B in debt, giving a net cash position of -156.22B.
| 40.3B |
| 196.52B |
| -156.22B |
| 155.13B |
| 639.37B |
| 21.81B |
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.
| 17.15B |
| -27.45B |
| -10.29B |
| -20.54 |
Margins
Gross margin is 18.32%, with operating and profit margins of 5.87% and 3.5%.
| 18.32% |
| 5.87% |
| 5.18% |
| 3.5% |
| 15.89% |
| 5.87% |
| -3.17% |
Dividends & Yields
VWAGY pays an annual dividend of $1.76, which amounts to a dividend yield of 6.31%.
| $1.76 |
| 6.31% |
| -31.84% |
| 83.34% |
| 25.19% |
| -228.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.15 |
| 4.01% |
| 430.43 |
| 3915.21% |
Stock Splits
The last stock split was on Aug 14, 2018. It was a forward split with a ratio of 2:1.
| Aug 14, 2018 |
| forward |
| 2:1 |
Scores
| 1.07 |
| 5 |