Volkswagen AG Financial Ratios for Analysis 2009-2024 | VWAGY

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 (VWAGY).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.16	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	1.67	-	1.49	1.35	1.44	1.48	1.58	2.07
18.93	18.70	18.88	17.47	19.45	19.65	18.44	18.87	15.90	18.04	18.07	18.25	17.55	16.90	12.91
7.01	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
7.01	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
15.56	18.12	18.63	16.28	16.27	15.40	13.92	11.19	7.31	12.08	13.36	12.78	11.88	13.58	6.54
7.20	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
4.97	5.32	5.93	3.74	5.28	5.01	4.92	2.37	-0.74	5.47	4.64	11.27	9.67	5.39	0.91
0.54	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
4.87	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
3.27	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
112	117	118	136	123	124	116	114	110	101	102	99.63	123	127	138
9.44	8.88	10.56	6.85	11.35	10.36	10.67	5.79	-1.54	10.24	10.42	26.67	23.62	14.55	2.56
17.79	16.65	22.53	14.51	24.43	23.05	25.49	17.75	-5.01	30.51	30.46	96.30	36.18	19.91	3.91
2.99	2.80	2.92	1.78	2.87	2.65	2.76	1.31	-0.36	2.63	2.89	7.05	5.90	3.56	0.54
9.44	8.88	10.56	6.85	11.35	10.36	6.10	3.38	-1.54	5.82	6.19	15.01	13.88	8.26	1.29
41.00	37.48	34.49	49.85	46.93	27.64	21.76	18.53	19.54	-	-	-	-	-	-
4.18	5.99	9.12	5.67	6.83	2.91	-1.33	10.25	3.03	2.89	3.44	2.03	2.48	3.38	4.39
1.12	3.36	6.71	3.20	1.51	-2.47	-7.25	4.00	0.22	-0.22	0.50	-0.82	0.16	1.77	2.39

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	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
1.14	1.16	1.16	1.22	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.42	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	1.49	1.50	1.50	1.54	1.70	1.67	-	-	-	-	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
18.94	17.95	19.17	17.01	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	18.36	18.51	21.68	19.87	16.72	15.88	20.78	20.33	17.30	19.11	19.04	20.21	13.93	9.26	20.33	20.22	18.84	17.99	19.63	18.55	16.56	17.72	19.11	18.03	16.24	17.92	19.13	18.75	15.48	19.05	17.42	17.86	16.74	18.66	17.67	15.05	13.74	13.27	14.41	10.53
6.56	6.08	7.28	6.21	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	4.87	4.91	6.46	7.23	5.27	3.13	7.69	7.77	-2.69	6.36	3.33	6.75	-13.89	-6.79	6.21	3.13	-4.36	2.63	4.30	6.92	6.96	9.49	8.02	3.70	6.83	7.96	6.83	7.46	2.94	6.71	7.88	13.58	7.77	6.44	6.00	-1.94	-3.95	1.06	3.40	1.30
6.56	6.08	7.28	6.21	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	4.87	4.91	6.46	7.23	5.27	3.13	7.69	7.77	-2.69	6.36	3.33	6.75	-13.89	-6.79	6.21	3.13	-4.36	2.63	4.30	6.92	6.96	9.49	8.02	3.70	6.83	7.96	6.83	7.46	2.94	6.71	7.88	13.58	7.77	6.44	6.00	-1.94	-3.95	1.06	3.40	1.30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.98	6.87	6.31	7.36	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	4.99	6.42	7.35	7.69	5.84	2.89	7.11	8.17	-1.51	6.44	2.82	6.28	-12.40	-4.90	6.60	7.78	6.58	7.91	8.88	6.95	5.87	5.69	7.43	5.85	5.65	25.53	11.98	9.02	4.88	22.01	14.91	5.56	10.32	9.18	5.80	2.58	0.75	1.01	2.76	0.22
3.73	4.33	5.36	4.93	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	4.06	6.17	6.08	4.85	4.37	4.83	5.28	5.53	6.53	1.93	5.14	5.90	-1.04	4.38	2.03	4.52	-10.20	-3.36	4.77	5.56	4.27	5.99	6.25	5.01	4.58	3.95	5.43	4.35	3.42	23.11	11.67	6.69	5.79	18.28	11.59	4.26	8.91	6.84	3.77	1.48	0.86	0.66	1.04	1.10
0.13	0.12	0.14	0.13	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	0.13	0.12	0.14	0.13	0.14	0.13	0.14	0.13	0.14	-	-	-	0.14	0.14	0.15	0.14	0.13	0.14	0.15	0.14	0.16	0.15	0.17	0.14	0.16	0.16	0.17	0.18	0.16	0.17	0.18	0.19	0.18	0.16	0.17	0.15	0.16	0.15	0.16	0.14
1.11	1.04	1.31	1.12	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	1.06	0.99	1.05	1.11	1.24	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
0.69	0.64	0.88	0.69	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	0.74	0.63	0.66	0.66	0.71	0.66	0.70	0.68	0.84	-	-	-	0.81	0.71	0.74	0.68	0.83	0.68	0.73	0.73	0.96	0.81	0.84	0.75	0.94	0.83	0.82	0.84	0.76	0.76	0.81	0.83	0.81	0.70	0.77	0.64	0.70	0.64	0.66	0.56
131	141	102	131	127	128	108	157	133	141	119	147	132	143	107	145	209	158	117	144	137	146	122	142	136	136	127	136	128	133	107	-	-	-	111	127	121	132	108	132	124	124	93.68	111	107	121	95.44	108	110	107	118	118	112	108	112	128	117	141	128	141	136	162
1.89	1.91	2.66	2.30	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	2.26	2.41	-	2.98	-	1.08	2.97	3.48	-0.58	-	-	-	-6.05	-1.85	2.78	3.18	2.21	3.09	3.47	2.77	2.70	2.20	3.44	2.37	2.07	14.90	8.43	4.86	3.73	11.59	8.39	3.26	6.51	4.71	3.06	0.96	0.64	0.46	0.78	0.71
3.59	3.57	5.01	4.25	3.95	4.82	2.82	2.00	4.57	8.44	5.73	4.41	7.11	5.17	11.50	4.92	-2.65	0.86	4.96	7.33	7.66	5.79	5.03	5.43	6.59	6.97	8.81	2.70	7.52	9.89	-1.77	-	-	-	-19.69	-5.17	7.46	9.78	6.58	9.02	10.39	8.70	7.90	6.65	11.60	7.93	7.47	60.43	12.63	7.33	5.71	15.01	11.19	4.49	8.90	6.62	4.46	1.40	0.98	0.70	1.18	1.07
0.58	0.60	0.84	0.73	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	0.58	0.62	0.75	0.76	0.95	0.27	0.75	0.79	-0.13	-	-	-	-1.40	-0.47	0.71	0.75	0.57	0.81	0.93	0.72	0.75	0.60	0.90	0.62	0.55	3.78	2.04	1.20	0.93	3.05	2.14	0.80	1.59	1.07	0.65	0.21	0.14	0.10	0.16	0.15
1.89	1.91	2.66	2.30	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	2.26	2.41	1.68	1.75	2.11	0.62	1.73	1.93	-0.34	-	-	-	-6.05	-1.04	1.59	1.76	1.25	1.78	1.99	1.64	1.61	1.28	2.00	1.34	1.16	8.47	4.66	3.10	2.19	6.76	4.76	1.88	3.69	2.62	1.62	0.49	0.32	0.23	0.37	0.36
41.32	42.12	41.00	41.06	39.36	39.02	37.48	37.98	35.29	35.57	34.49	33.32	33.65	32.35	49.85	28.54	27.30	27.70	46.93	26.52	26.60	26.62	27.64	26.56	22.71	22.08	21.76	21.11	20.84	19.36	18.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.96	0.38	4.18	2.73	1.54	1.28	5.99	5.40	3.60	2.08	9.12	6.80	4.44	2.18	5.67	4.27	1.61	0.71	6.83	4.81	2.44	1.10	2.91	4.22	5.75	4.90	-1.39	0.41	-3.16	0.32	10.54	11.60	5.73	1.49	3.03	2.86	1.71	0.80	2.86	2.25	0.93	0.42	3.42	2.87	1.35	0.70	1.86	1.56	0.65	0.41	2.15	2.05	1.14	0.73	3.33	2.92	1.81	1.06	4.41	4.17	2.76	1.16
-0.33	-0.22	1.12	0.79	0.30	0.20	3.36	3.93	2.71	1.69	6.71	5.38	2.62	1.71	3.20	2.74	0.68	-0.09	1.51	1.66	0.42	0.30	-2.47	0.44	-2.76	3.43	-7.55	-8.15	-10.88	-1.22	4.11	2.62	0.50	0.13	0.22	1.16	0.65	0.33	-0.22	0.46	-0.12	-0.05	0.50	1.07	0.25	0.23	-0.75	-0.07	-0.31	-0.08	0.14	0.73	0.34	0.45	1.74	1.40	1.28	0.75	2.40	2.81	1.90	0.78