Volkswagen AG (VWAGY) Financials
VWAGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 764.1 billion | 545.0 billion |
| Dec. 31, 2025 | 781.3 billion | 559.8 billion |
| Sept. 30, 2025 | 752.0 billion | 536.0 billion |
| June 30, 2025 | 751.6 billion | 518.2 billion |
VWAGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 215.5 million | ? |
| Dec. 31, 2025 | -3.7 billion | ? |
| Sept. 30, 2025 | 1.3 billion | ? |
| June 30, 2025 | -6.4 billion | ? |
VWAGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.5 billion |
| Dec. 31, 2025 | 549.0 million |
| Sept. 30, 2025 | -564.5 million |
| June 30, 2025 | 3.9 billion |
VWAGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 91.1 billion | 162.8 billion | 7.3 billion |
| Dec. 31, 2025 | 80.2 billion | 170.3 billion | 7.4 billion |
| Sept. 30, 2025 | 77.2 billion | 167.6 billion | 6.8 billion |
| June 30, 2025 | 74.2 billion | 140.7 billion | 8.3 billion |
VWAGY Shares Outstanding
VWAGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.9 billion | 5.1 billion | 5.0 billion | - |
| Dec. 31, 2025 | 9.3 billion | 9.2 billion | 11.1 billion | 7.6 billion |
| Sept. 30, 2025 | 6.5 billion | 6.1 billion | 3.7 billion | - |
| June 30, 2025 | 6.8 billion | 5.5 billion | 10.3 billion | 6.4 billion |
VWAGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 88.1 billion | 73.4 billion |
| Dec. 31, 2025 | 83.0 billion | 48.7 billion |
| Sept. 30, 2025 | 94.0 billion | 77.1 billion |
| June 30, 2025 | 95.2 billion | 79.2 billion |
VWAGY
Price: $8.46
Dividend Yield: 6.93%
Forward Dividend Yield: 4.27%
Payout Ratio: 29.23%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 6.40
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Germany
Volume: 139100
Market Capitalization: 42.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 9.06%
DGR5: 30.00%