Volkswagen AG Financial Ratios for Analysis 2009-2024 | VLKAF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Volkswagen AG (VLKAF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.23	1.22	1.18	1.12	1.09	1.00	0.88	0.98	1.00	1.03	1.07	1.05	1.12	1.12
-	-	-	-	-	0.43	0.42	-	0.43	0.41	0.44	0.41	0.43	0.50
-	-	-	-	-	1.50	0.71	-	1.49	1.35	1.44	1.48	1.58	2.07
18.70	18.88	17.47	19.45	19.65	18.44	20.88	15.90	18.04	18.07	18.25	17.55	16.90	12.91
7.92	7.70	4.34	6.71	5.90	5.99	3.27	-1.91	6.27	5.92	5.97	7.07	5.63	1.76
7.92	7.70	4.34	6.71	5.90	5.99	3.27	-1.91	6.27	5.92	5.97	7.07	5.63	1.76
18.12	18.63	16.28	16.27	15.40	13.92	13.86	7.31	12.08	13.36	12.78	11.88	13.58	6.54
7.89	8.04	5.23	7.27	6.63	6.03	3.36	-0.61	7.31	6.31	13.23	11.88	7.09	1.20
5.32	5.93	3.74	5.50	5.15	5.04	2.47	-0.64	5.47	4.64	11.27	9.67	5.39	0.91
0.49	0.47	0.45	0.52	0.51	0.55	0.53	0.56	0.58	0.61	0.62	0.63	0.64	0.59
4.34	4.64	4.20	4.35	4.14	4.66	4.52	5.12	5.27	5.63	5.49	4.77	5.98	6.49
3.11	3.08	2.69	2.97	2.94	3.15	3.19	3.31	3.62	3.56	3.66	2.97	2.87	2.64
117	118	136	123	124	116	114	110	101	102	99.63	123	127	138
8.88	10.56	6.85	11.23	10.34	10.66	5.63	-1.55	12.27	10.16	26.54	24.32	14.03	2.57
16.65	22.53	14.51	24.18	23.02	25.47	22.71	-5.05	36.58	29.70	95.81	37.26	19.20	3.92
2.80	2.92	1.78	2.85	2.65	2.75	1.31	-0.36	3.15	2.82	7.01	6.08	3.43	0.54
8.88	10.56	6.85	11.23	10.34	6.10	3.37	-1.55	6.98	6.03	14.93	14.29	7.96	1.29
375	345	293	-	-	-	-	-	-	-	-	-	-	-
59.89	91.18	56.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
39.46	72.67	41.99	-	-	-	-	-	-	-	-	-	-	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.20	1.23	1.23	1.32	1.21	1.23	1.22	1.18	1.20	1.20	1.18	1.13	1.12	1.06	1.12	1.18	1.15	1.11	1.09	1.04	1.03	0.99	1.00	1.00	0.98	0.96	0.88	-	-	-	0.98	1.02	1.03	1.01	1.00	1.02	1.05	1.00	1.03	1.07	1.03	1.07	1.07	1.03	1.10	1.13	1.05	1.17	1.18	1.12	1.12	1.13	1.09	1.15	1.12	1.22	1.24	1.19
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.41	0.43	0.43	0.42	0.44	0.42	-	-	-	-	0.44	0.43	0.45	0.43	0.42	0.43	0.41	0.41	0.42	0.42	0.43	0.44	0.43	0.45	0.36	0.41	0.42	0.43	0.42	0.43	0.44	0.47	0.49	0.50	0.51	0.52	0.49
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.49	1.50	1.50	1.47	1.70	0.71	-	-	-	-	1.48	1.45	1.55	1.49	1.44	1.41	1.40	1.35	1.38	1.45	1.46	1.44	1.48	1.59	0.82	1.48	1.42	1.51	1.59	1.58	1.72	1.90	1.86	2.07	2.04	2.12	1.99
19.64	19.94	17.04	17.93	20.84	19.11	21.24	15.67	18.61	19.76	22.81	17.57	8.94	16.77	19.32	18.95	20.03	19.48	18.60	18.51	21.68	19.87	19.42	15.88	18.52	19.91	20.61	19.11	21.51	22.29	13.98	9.26	20.32	19.55	16.97	17.25	19.17	18.74	16.71	18.42	19.41	17.78	16.47	18.53	19.13	18.88	15.11	18.89	17.42	19.06	16.91	18.65	17.67	14.33	13.05	13.27	14.41	10.53
6.99	7.54	6.21	6.04	6.48	13.27	8.33	4.56	9.73	7.72	11.32	5.36	-5.83	1.64	5.17	7.40	7.87	6.45	5.25	4.91	6.46	7.23	5.01	3.13	7.69	7.77	-2.69	6.36	3.33	6.75	-14.27	-6.76	6.23	6.31	5.98	6.60	6.53	5.97	6.07	5.91	6.59	5.03	5.48	4.79	6.83	6.78	5.25	7.51	7.88	7.77	6.85	6.46	6.01	2.96	1.26	1.07	3.41	1.30
6.99	7.54	6.21	6.04	6.48	13.27	8.33	4.56	9.73	7.72	11.32	5.36	-5.83	1.64	5.17	7.40	7.87	6.45	5.25	4.91	6.46	7.23	5.01	3.13	7.69	7.77	-2.69	6.36	3.33	6.75	-14.27	-6.76	6.23	6.31	5.98	6.60	6.53	5.97	6.07	5.91	6.59	5.03	5.48	4.79	6.83	6.78	5.25	7.51	7.88	7.77	6.85	6.46	6.01	2.96	1.26	1.07	3.41	1.30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.80	8.47	6.13	4.15	7.39	14.18	9.28	5.41	9.94	7.16	13.37	6.08	-4.95	1.24	5.63	8.27	8.42	6.78	5.43	6.42	7.35	7.69	5.70	2.89	7.11	8.17	-1.51	6.44	2.82	6.28	-12.45	-4.90	6.60	7.52	5.93	7.59	8.67	7.02	5.93	5.92	7.54	5.77	5.74	26.41	11.98	9.09	4.77	21.82	14.91	5.93	10.42	9.17	5.80	2.45	0.71	1.01	2.76	0.22
4.06	5.52	3.00	2.77	5.38	10.45	6.25	4.85	7.22	5.20	9.87	4.35	-3.91	0.74	4.26	6.39	6.29	5.08	4.66	5.00	5.41	5.67	6.81	2.07	5.24	6.00	-0.94	4.49	2.13	4.63	-10.35	-3.25	4.87	5.56	4.26	6.07	6.37	5.16	4.64	4.06	5.43	4.35	3.89	23.11	11.67	6.69	4.45	18.28	11.59	4.26	8.93	6.84	3.77	1.48	0.88	0.66	1.04	1.10
0.14	0.13	0.13	0.12	0.13	0.12	0.12	0.11	0.13	0.12	0.14	0.12	0.08	0.11	0.13	0.13	0.14	0.13	0.15	0.12	0.14	0.13	0.13	0.13	0.14	0.13	0.14	-	-	-	0.14	0.14	0.15	0.14	0.15	0.14	0.15	0.14	0.16	0.15	0.16	0.14	0.16	0.16	0.17	0.18	0.16	0.17	0.18	0.18	0.18	0.16	0.17	0.15	0.17	0.15	0.16	0.14
1.06	1.08	1.18	1.12	1.12	1.10	1.11	1.10	1.22	1.09	1.22	1.12	0.81	0.94	1.13	1.00	1.05	0.98	1.25	0.99	1.05	1.11	1.13	1.08	1.09	1.06	1.22	-	-	-	1.28	1.36	1.27	1.21	1.36	1.27	1.30	1.27	1.53	1.29	1.40	1.28	1.42	1.30	1.30	1.33	1.29	1.35	1.55	1.44	1.66	1.50	1.67	1.55	1.82	1.45	1.49	1.26
0.71	0.70	0.83	0.57	0.68	0.64	0.76	0.61	0.68	0.63	0.84	0.62	0.43	0.57	0.77	0.63	0.66	0.62	0.88	0.63	0.66	0.66	0.74	0.66	0.70	0.68	0.84	-	-	-	0.81	0.71	0.74	0.70	0.93	0.71	0.75	0.72	0.95	0.78	0.83	0.76	0.93	0.81	0.82	0.84	0.78	0.77	0.81	0.78	0.80	0.70	0.77	0.67	0.74	0.64	0.66	0.56
127	128	108	157	133	141	119	147	132	143	107	145	209	158	117	144	137	146	102	142	136	136	121	136	128	133	107	-	-	-	111	127	121	128	97.23	127	121	125	94.58	116	109	119	96.82	112	110	107	116	117	112	115	113	128	117	134	121	141	136	162
2.10	2.60	1.50	1.13	2.35	4.11	2.68	2.05	3.60	2.54	5.43	2.25	-1.24	0.41	2.30	3.33	3.47	2.60	2.81	2.41	2.91	2.98	3.40	1.08	3.27	3.48	-0.56	-	4.94	10.08	-6.10	-1.79	2.84	3.28	2.44	3.26	3.62	2.83	2.71	2.17	3.39	2.40	2.32	14.40	8.43	4.83	2.94	11.69	8.39	3.06	6.46	4.71	3.06	1.01	0.70	0.46	0.78	0.71
3.95	4.82	2.82	2.00	4.57	8.44	5.73	4.41	7.11	5.17	11.49	4.93	-2.65	0.86	4.96	7.33	7.66	5.79	6.25	5.43	6.59	6.97	8.13	2.70	6.60	9.89	-2.26	-	-0.59	-1.18	-19.86	-5.00	7.63	10.12	7.29	9.55	10.85	8.87	7.93	6.58	11.42	8.04	8.39	58.42	12.63	7.28	4.50	15.14	11.18	4.20	8.84	6.62	4.46	1.47	1.06	0.70	1.18	1.07
0.65	0.83	0.47	0.37	0.72	1.24	0.74	0.56	0.97	0.67	1.41	0.55	-0.31	0.11	0.58	0.81	0.86	0.65	0.72	0.62	0.75	0.76	0.88	0.27	0.75	0.79	-0.13	-	-	-	-1.41	-0.45	0.73	0.78	0.63	0.86	0.97	0.74	0.75	0.59	0.89	0.63	0.61	3.65	2.04	1.20	0.73	3.08	2.14	0.75	1.58	1.07	0.65	0.22	0.15	0.10	0.16	0.15
2.10	2.60	1.50	1.13	2.35	4.23	2.68	2.05	3.60	2.54	5.43	2.25	-1.24	0.41	2.30	3.33	3.47	2.60	2.81	2.41	2.91	1.75	1.95	0.62	1.73	1.93	-0.34	-	-	-	-6.10	-1.01	1.63	1.82	1.39	1.88	2.08	1.67	1.61	1.27	1.97	1.36	1.31	8.19	4.66	3.08	1.73	6.82	4.76	1.76	3.67	2.62	1.62	0.52	0.35	0.23	0.37	0.36
394	390	375	380	353	356	345	333	337	324	293	285	273	277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.41	12.77	59.89	54.02	35.98	20.85	91.18	67.99	44.38	21.80	56.74	42.67	16.10	4.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4.11	7.29	39.46	54.02	25.87	15.84	72.67	55.30	35.46	17.21	41.99	32.22	6.82	-0.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-