Volkswagen AG
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Fin…
Auto - Manufacturers
DE, Wolfsburg [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 12.91 | 16.90 | 17.55 | 18.25 | 18.07 | 18.04 | 15.90 | 18.87 | 18.44 | 19.65 | 19.45 | 17.47 | 18.88 | 18.70 | 18.93 | |
| Profit Margin | 0.91 | 5.39 | 9.67 | 11.27 | 4.62 | 5.43 | -0.64 | 2.47 | 5.04 | 5.15 | 5.50 | 3.98 | 6.15 | 5.54 | 5.15 | |
| Operating Margin | 1.76 | 5.63 | 7.07 | 5.97 | 5.92 | 6.27 | -1.91 | 3.27 | 5.99 | 5.90 | 6.71 | 4.34 | 7.70 | 7.92 | 7.01 | |
|
EPS Growth
|
-80.12 | 540.08 | 118.19 | 40.21 | -59.90 | 17.25 | -112.51 | 475.09 | 117.58 | 8.66 | 9.87 | -37.59 | 78.25 | 0.24 | 7.62 | |
| EPS EUR | 237.00 | 1,517.00 | 3,310.00 | 4,641.00 | 1,861.00 | 2,182.00 | -273.00 | 1,024.00 | 2,228.00 | 2,421.00 | 2,660.00 | 1,660.00 | 2,959.00 | 2,966.00 | 3,192.00 | |
| Return on Assets (ROA) | 0.54 | 3.43 | 6.08 | 7.01 | 2.80 | 3.13 | -0.36 | 1.31 | 2.75 | 2.65 | 2.85 | 1.78 | 2.91 | 2.74 | 2.63 | |
| Return on Equity (ROE) | 2.72 | 14.87 | 26.78 | 28.02 | 10.36 | 12.21 | -1.56 | 5.79 | 10.68 | 10.36 | 11.40 | 6.98 | 10.65 | 9.35 | 10.34 | |
| Return on Invested Capital (ROIC) | 1.19 | 4.67 | 6.23 | 5.77 | 4.62 | 4.78 | -2.05 | 2.45 | 4.80 | 3.89 | 4.46 | 2.43 | 4.51 | 4.62 | 4.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.80 | 38.62 | 36.88 | 30.28 | 30.27 | 30.94 | 31.19 | 29.54 | 31.28 | 35.11 | 34.59 | 35.07 | 34.69 | 31.59 | 38.45 | |
| Debt/Equity | 219.95 | 167.50 | 162.56 | 120.94 | 111.91 | 120.73 | 135.25 | 130.59 | 121.33 | 137.36 | 138.63 | 137.20 | 126.94 | 107.90 | 151.10 | |
| Debt/EBITDA | 460.53 | 250.61 | 240.34 | 186.70 | 253.43 | 261.96 | 378.31 | 308.02 | 292.17 | 327.00 | 321.64 | 364.50 | 304.32 | 300.28 | 357.70 | |
|
Debt/Capitalization
|
68.74 | 62.62 | 61.91 | 54.74 | 52.81 | 54.70 | 57.49 | 56.63 | 54.82 | 57.87 | 58.09 | 57.84 | 55.94 | 51.90 | 60.18 | |
| Long-Term Debt/Capitalization | 51.18 | 44.70 | 43.58 | 44.30 | 40.81 | 42.84 | 45.03 | 40.69 | 42.21 | 45.98 | 47.72 | 46.94 | 47.18 | 41.87 | 45.14 | |
| Interest Debt per Share EUR | 198.37 | 180.49 | 205.46 | 205.93 | 206.65 | 224.13 | 242.37 | 246.32 | 267.34 | 324.00 | 341.79 | 352.25 | 369.72 | 359.23 | 491.05 | |
| Debt Growth | 114.82 | -0.76 | 21.45 | 0.23 | 4.73 | 10.66 | 9.63 | 1.63 | 9.11 | 21.81 | 4.94 | 3.25 | 5.20 | -2.69 | 38.96 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 111.85 | 111.75 | 104.54 | 107.15 | 103.01 | 100.30 | 97.91 | 87.72 | 99.83 | 109.27 | 111.64 | 117.86 | 121.87 | 122.50 | 116.00 | |
| Quick Ratio | 91.54 | 88.82 | 77.27 | 80.14 | 78.97 | 76.33 | 74.41 | 65.87 | 74.71 | 82.13 | 83.93 | 91.54 | 95.48 | 94.57 | 90.85 | |
| Cash Ratio | 29.54 | 24.28 | 18.10 | 17.52 | 19.54 | 14.63 | 14.06 | 10.85 | 11.51 | 17.23 | 15.44 | 20.50 | 24.16 | 15.94 | 21.03 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 648.60 | 597.99 | 476.83 | 552.66 | 566.06 | 529.67 | 514.11 | 454.32 | 466.98 | 415.78 | 437.43 | 422.50 | 467.86 | 443.89 | 502.88 | |
| Receivables Turnover | 264.40 | - - | 296.99 | 1,907.87 | 1,769.59 | 1,764.80 | 310.46 | 295.74 | 293.66 | 268.27 | 275.63 | 249.77 | 286.65 | 289.26 | 299.38 | |
| Payables Turnover | 895.92 | 840.49 | 804.72 | 912.20 | 895.56 | 849.64 | 876.70 | 773.32 | 816.37 | 802.73 | 894.66 | 811.19 | 859.12 | 789.15 | 845.48 | |
|
Asset Turnover
|
59.37 | 63.63 | 62.82 | 62.23 | 60.74 | 57.65 | 55.85 | 53.03 | 54.64 | 51.48 | 51.76 | 44.84 | 47.33 | 49.41 | 51.09 | |
| Fixed Turnover | 430.32 | 490.87 | 499.24 | 324.05 | 304.74 | 274.50 | 255.92 | 234.95 | 244.12 | 233.11 | 219.51 | 194.54 | 202.76 | 226.37 | 246.07 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 81.79 | 170.15 | 550.61 | 450.84 | 493.28 | 477.69 | -169.97 | 291.46 | 708.98 | 899.81 | 673.55 | 426.59 | 977.93 | 1,344.01 | 628.86 | |
| Asset Coverage | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 16.42 | 14.87 | 9.09 | 7.69 | 12.83 | 9.93 | 11.48 | 7.79 | -0.90 | 4.52 | 10.65 | 14.29 | 21.07 | 15.97 | 7.98 | |
| EBITDA Coverage | 500 | 500 | 1,500 | 1,500 | 1,200 | 1,200 | 1,000 | 1,300 | 1,900 | 2,600 | 1,700 | 1,600 | 2,300 | 3,000 | 1,500 | |
| Dividend Coverage | -100 | -800 | -1,200 | -1,200 | -400 | -500 | - - | -1,400 | -800 | -500 | -400 | -300 | -500 | -300 | -100 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.32 | 1.46 | 2.35 | 2.00 | 1.86 | 2.14 | 3.75 | 0.54 | 1.60 | 3.48 | 3.27 | 3.78 | 3.37 | 7.47 | 20.93 | |
| Earnings Yield | 3.65 | 12.51 | 28.62 | 25.94 | 9.16 | 11.98 | -2.05 | 8.03 | 14.00 | 17.77 | 15.72 | 11.61 | 17.29 | 26.49 | 29.62 | |
|
Price/Earnings (P/E)
|
27.4030 | 7.9914 | 3.4946 | 3.8545 | 10.9236 | 8.3485 | -48.9046 | 12.4507 | 7.1435 | 5.6284 | 6.3624 | 8.6171 | 5.7840 | 3.7757 | 3.3764 | |
| Price/Earnings Growth (PEG) | -34.20 | 1.48 | 2.96 | 9.59 | -18.24 | 48.40 | 43.47 | -2.62 | 6.08 | 64.97 | 64.45 | -22.92 | 7.39 | 1,596.04 | 44.31 | |
|
Price/Book (P/B)
|
74.56 | 118.80 | 93.59 | 107.99 | 113.22 | 101.90 | 76.14 | 72.12 | 76.31 | 58.32 | 72.55 | 60.14 | 61.59 | 35.29 | 34.91 | |
| Price/Tangible Book (P/TB) | 74.56 | 118.80 | 93.59 | 107.99 | 113.22 | 101.90 | 76.14 | 72.12 | 76.31 | 58.32 | 72.55 | 60.14 | 61.59 | 35.29 | 34.91 | |
| Price/Sales (P/S) | 25.01 | 43.05 | 33.80 | 43.44 | 50.42 | 45.29 | 31.43 | 30.77 | 36.01 | 28.96 | 34.97 | 34.28 | 35.56 | 20.91 | 17.39 | |
|
Price/Cash Flow (P/CF)
|
206.47 | 476.84 | 633.51 | 1,161.12 | 788.63 | 850.33 | 490.15 | 708.88 | -7,009.67 | 939.31 | 491.29 | 306.84 | 230.30 | 204.80 | 289.55 | |
| Price/Free CF (P/FCF) | 544.66 | 1,355.37 | -4,297.54 | -1,418.97 | -3,533.54 | -1,573.16 | -1,471.97 | -705.74 | -426.04 | -584.27 | -6,230.48 | 1,067.89 | 441.87 | 1,001.90 | -870.40 | |
| Price/Operating CF (P/OCF) | 206.47 | 476.84 | 633.51 | 1,161.12 | 788.63 | 850.33 | 490.15 | 708.88 | -7,009.67 | 939.31 | 491.29 | 306.84 | 230.30 | 204.80 | 289.55 |