Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Volkswagen AG (VLKAF) had Return on Tangible Equity of 3.30% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$96.91B
Net Income	$3.72B
Cost of Goods Sold	$79.83B
Gross Profit	$17.07B
Operating Expenses	$92.74B
Operating Income	$4.17B
Non-Operating Income/Expense	$-254.44M
Pre-Tax Income	$3.92B
Normalized Pre-Tax Income	$3.51B
Income after Taxes	$4.16B
Income from Continuous Operations	$4.16B
Consolidated Net Income/Loss	$4.16B
Normalized Income after Taxes	$3.02B
EBIT	$4.17B
EBITDA	$14.07B
Weighted-Average Shares Outstanding (Basic)	501.30M
Weighted-Average Shares Outstanding (Diluted)	501.30M
Earnings per Share (EPS) (Basic)	$7.41
Earnings per Share (EPS) (Diluted)	$7.41
Balance Sheet Financials
Current Assets	$280.43B
Property, Plant, and Equipment	$82.68B
Long-Term Assets	$448.72B
Total Assets	$729.15B
Current Liabilities	$256.29B
Long-Term Debt	$155.24B
Long-Term Liabilities	$243.12B
Total Liabilities	$499.41B
Common Equity	$229.73B
Tangible Shareholders Equity	$126.24B
Shareholders Equity	$229.74B
Common Shares Outstanding	501.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.98B
Cash Flow from Investing Activities	$-31.10B
Cash Flow from Financial Activities	$13.48B
Beginning Cash	$45.59B
End Cash	$43.90B
Increase/Decrease in Cash	$-1.69B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.30
Gross Margin	17.62%
Operating Margin	4.30%
EBIT Margin	4.30%
EBITDA Margin	--
Pre-Tax Profit Margin	4.04%
Profit Margin	3.83%
Free Cash Flow	$6.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.26
Receiveable Turnover	0.83
Days Sales in Receivables	108.59
Return on Equity	1.81%
Return on Tangible Equity	3.30%
Return on Assets	0.57%
Return on Investments	1.08%
Book Value Per Share	$458.28
Free Cash Flow per Share	$13.46
Operating Cash Flow per Share	$33.87

Data from Zacks Investment Research, Inc.