VWAGY Dividend: Volkswagen AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VWAGY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	326,047	324,656	322,284	279,050	250,200	222,884
Revenue Growth (YoY)	0%	1%	15%	12%	12%	-12%
Cost of Revenue	266,250	263,297	259,927	226,023	202,154	182,757
Gross Profit	59,797	61,359	62,357	53,027	48,046	40,127
Selling, General & Admin	35,631	36,406	34,509	33,084	29,820	29,090
Research & Development	--	--	--	--	--	--
Operating Expenses	42,175	37,807	35,337	33,976	31,288	28,888
Other Non Operating Income (Expenses)	-1,601	-1,207	-1,033	-2,196	-698	-2,272
Pretax Income	10,342	16,806	23,194	22,070	20,126	11,667
Income Tax Expense	3,459	4,411	5,266	6,217	4,698	2,843
Net Income	6,655	10,721	16,013	14,881	14,843	8,334
Net Income Growth	-46%	-33%	8%	0%	78%	-38%
Shares Outstanding (Diluted)	501.29	501.29	501.29	501.29	501.29	501.29
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	13.27	21.38	31.94	29.69	29.61	16.62
EPS Growth	-46%	-33%	8%	0%	78%	-38%
Free Cash Flow	-1,597	-50	4,700	15,549	27,976	13,628
Free Cash Flow Per Share	-3.18	-0.09	9.37	31.01	55.8	27.18
Gross Margin	18.33%	18.89%	19.34%	19%	19.2%	18%
Operating Margin	5.4%	7.25%	8.38%	6.82%	6.69%	5.04%
Profit Margin	2.04%	3.3%	4.96%	5.33%	5.93%	3.73%
Free Cash Flow Margin	-0.48%	-0.01%	1.45%	5.57%	11.18%	6.11%
EBITDA	46,789	54,898	54,586	47,536	44,094	37,855
EBITDA Margin	14.35%	16.9%	16.93%	17.03%	17.62%	16.98%
D&A For EBITDA	29,167	31,346	27,566	28,485	27,336	26,616
EBIT	17,622	23,552	27,020	19,051	16,758	11,239
EBIT Margin	5.4%	7.25%	8.38%	6.82%	6.69%	5.04%
Effective Tax Rate	33.44%	26.24%	22.7%	28.16%	23.34%	24.36%