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Volkswagen AG
Volkswagen AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,368 | 6.6 | 0.18 | 1.39 | 7,330.78 |
| Oct 2026 | 21,330 | 6.7 | 0.19 | 1.39 | 7,397.79 |
| Oct 2026 | 21,322 | 6.7 | 0.19 | 1.39 | 7,416.95 |
| Oct 2026 | 21,348 | 6.6 | 0.18 | 1.39 | 7,338.22 |
| Oct 2026 | 21,335 | 6.6 | 0.18 | 1.39 | 7,362.90 |
Volkswagen AG Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 82,444,000,000.0 | 75,657,000,000.0 | 83,245,000,000.0 | — |
| Net Profit | 1,342,000,000.0 | 1,443,000,000.0 | 3,319,000,000.0 | — |
| EPS | 2.6 | 2.5 | — | — |
Volkswagen AG Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 321,913,000,000.0 | 324,655,000,000.0 | 322,284,000,000.0 | 279,050,000,000.0 | — |
| Net Profit | 7,323,000,000.0 | 11,351,000,000.0 | 16,532,000,000.0 | 15,457,000,000.0 | — |
| EPS | 13.3 | 21.4 | 31.8 | 29.7 | — |
Volkswagen AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 644,467,000,000.0 | 632,905,000,000.0 | 600,649,000,000.0 | 564,013,000,000.0 | — |
| Total Liabilities | 441,413,000,000.0 | 436,174,000,000.0 | 411,463,000,000.0 | 385,685,000,000.0 | — |
| Total Equity | 188,277,000,000.0 | 182,294,000,000.0 | 174,968,000,000.0 | 165,376,000,000.0 | — |
Owes vs Owns
Volkswagen AG owed €0.70 for every €1 it owned in Jun 2026, up from €0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.68× | 0.69× | 0.69× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Volkswagen AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 11.5%Receivables 10.3%Inventory 8.0%Fixed assets (tangible) 24.1%Intangible assets 14.2%Long-term investments 1.6%Other assets 30.3%
How it's funded — Dec 2025
Short-term debt 9.7%Long-term debt 19.6%Payables 4.7%Other liabilities 34.5%Shareholders' equity 31.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73,857.0 | 73,446.0 | 74,913.0 | 70,767.0 |
| Receivables | 66,528.0 | 67,687.0 | 67,203.0 | 60,202.0 |
| Inventory | 51,775.0 | 53,132.0 | 51,953.0 | 51,109.0 |
| Fixed assets (tangible) | 155,562.0 | 144,644.0 | 130,975.0 | 123,271.0 |
| Intangible assets | 91,474.0 | 93,333.0 | 89,109.0 | 83,241.0 |
| Long-term investments | 9,996.0 | 10,269.0 | 12,239.0 | 12,668.0 |
| Other assets | 195,275.0 | 190,394.0 | 174,257.0 | 162,755.0 |
| Liabilities & equity | ||||
| Short-term debt | 62,560.0 | 62,135.0 | 73,775.0 | 58,239.0 |
| Long-term debt | 126,140.0 | 127,209.0 | 113,704.0 | 113,812.0 |
| Payables | 30,490.0 | 29,772.0 | 30,901.0 | 28,738.0 |
| Other liabilities | 222,223.0 | 217,058.0 | 193,083.0 | 184,896.0 |
| Shareholders' equity | 203,054.0 | 196,731.0 | 189,186.0 | 178,328.0 |
| Net tangible assets | 96,803.0 | 88,961.0 | 85,859.0 | 82,135.0 |
Volkswagen AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,009,000,000.0 | 17,151,000,000.0 | 19,356,000,000.0 | 28,496,000,000.0 | — |
| Investing Activities | -27,484,000,000.0 | -31,573,000,000.0 | -19,812,000,000.0 | -41,822,000,000.0 | — |
| Financing Activities | 11,918,000,000.0 | 11,140,000,000.0 | 16,008,000,000.0 | 4,225,000,000.0 | — |