Volkswagen AG (VLKAF) Financials

VLKAF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 763.9 billion 532.8 billion
March 31, 2026 766.2 billion 546.5 billion
Dec. 31, 2025 781.3 billion 559.8 billion
Sept. 30, 2025 751.0 billion 535.3 billion

VLKAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -4.7 billion ?
March 31, 2026 212.8 million ?
Dec. 31, 2025 -3.8 billion ?
Sept. 30, 2025 1.6 billion ?

VLKAF Net Income
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DateNet Income
June 30, 2026 2.9 billion
March 31, 2026 1.5 billion
Dec. 31, 2025 3.7 billion
Sept. 30, 2025 -566.8 million

VLKAF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 82.9 billion 141.7 billion 8.5 billion
March 31, 2026 91.4 billion 163.3 billion 8.8 billion
Dec. 31, 2025 80.2 billion 170.3 billion 7.4 billion
Sept. 30, 2025 77.1 billion 167.4 billion 6.7 billion

VLKAF Shares Outstanding
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DateShares Outstanding
June 30, 2026 572.1 million
March 31, 2026 574.5 million
Dec. 31, 2025 588.5 million
Sept. 30, 2025 588.3 million

VLKAF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.5 billion - 9.8 billion 6.5 billion
March 31, 2026 5.8 billion 5.1 billion 10.0 billion 6.2 billion
Dec. 31, 2025 9.6 billion 4.9 billion 6.1 billion 7.6 billion
Sept. 30, 2025 6.3 billion 6.2 billion 3.8 billion -

VLKAF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 94.1 billion 79.9 billion
March 31, 2026 87.0 billion 72.5 billion
Dec. 31, 2025 97.7 billion 82.3 billion
Sept. 30, 2025 94.4 billion 77.4 billion

VLKAF

Price: $93.55

52 week price:
80.33
128.99

Dividend Yield: 6.35%

5-year range yield:
4.27%
25.88%

Forward Dividend Yield: 9.50%

Payout Ratio: 58.46%

Payout Ratio Range:
-27.80%
279.66%

Dividend Per Share: 8.89 USD

Earnings Per Share: 11.89 USD

P/E Ratio: 7.32

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Germany

Volume: 454

Market Capitalization: 47.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 30.00%

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