Volkswagen AG (VLKAF) Financials

VLKAF Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 751.6 billion 518.2 billion

VLKAF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 212.8 million ?
Dec. 31, 2025 -3.8 billion ?
Sept. 30, 2025 1.6 billion ?
June 30, 2025 -6.4 billion ?

VLKAF Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.5 billion
Dec. 31, 2025 3.7 billion
Sept. 30, 2025 -566.8 million
June 30, 2025 3.9 billion

VLKAF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 91.4 billion 163.3 billion 7.3 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
June 30, 2025 74.2 billion 140.7 billion 8.3 billion

VLKAF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 574.5 million
Dec. 31, 2025 588.5 million
Sept. 30, 2025 588.3 million
June 30, 2025 590.9 million

VLKAF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 5.8 billion 5.1 billion 4.9 billion -
Dec. 31, 2025 9.6 billion 4.9 billion 6.1 billion -
Sept. 30, 2025 6.3 billion 6.2 billion 3.8 billion -
June 30, 2025 6.8 billion - 10.3 billion 6.4 billion

VLKAF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 95.2 billion 79.2 billion

VLKAF

Price: $106.20

52 week price:
98.00
128.99

Dividend Yield: 5.94%

Payout Ratio: 58.46%

Payout Ratio Range:
-27.80%
279.66%

Earnings Per Share: 15.59 USD

P/E Ratio: 6.74

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Germany

Volume: 454

Market Capitalization: 53.5 billion

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 30.00%

Links: