Volkswagen AG
VWAPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54 | $45 | $47 | $44 |
| - Cash | $43 | $35 | $37 | $40 |
| + Debt | $319 | $188 | $190 | $197 |
| Enterprise Value | $330 | $198 | $200 | $200 |
| Revenue | $94 | $81 | $78 | $87 |
| % Growth | 16.1% | 4.2% | -11.2% | – |
| Gross Profit | $17 | $14 | $13 | $17 |
| % Margin | 18% | 16.8% | 16.5% | 19.6% |
| EBITDA | $13 | $12 | $11 | $16 |
| % Margin | 14% | 15% | 14.3% | 18.3% |
| Net Income | -$1 | $2 | $2 | $3 |
| % Margin | -0.6% | 2.9% | 2.6% | 3.8% |
| EPS Diluted | -0.11 | 0.43 | 0.37 | 0.63 |
| % Growth | -125.6% | 16.2% | -41.3% | – |
| Operating Cash Flow | $8 | $0 | $3 | $5 |
| Capital Expenditures | -$6 | -$6 | -$5 | -$10 |
| Free Cash Flow | $1 | -$5 | -$2 | -$5 |