Volkswagen AG VLKAF OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • DE • USD

SharesGrow Score

58/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Volkswagen AG (VLKAF) reported total assets of $665.54B and total liabilities of $476.83B for fiscal year 2025, resulting in total equity of $188.71B.

The company held $68.3B in cash and short-term investments. Total debt stood at $278.87B, with net debt of $240.09B. The Debt-to-Equity (D/E) ratio was 1.48 (moderate).

Current ratio is 1.12, suggesting adequate short-term liquidity. Interest coverage is 8.8x (strong).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (67/100) — Total assets $665.54B and equity $188.71B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 1.48 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

58/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

67/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

30/100

→ Income

Volkswagen AG Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$665.54B	$632.91B	$600.34B	$564.77B
Total Liabilities	$476.83B	$436.17B	$410.43B	$386.44B
Total Debt	$278.87B	$196.52B	$193.97B	$178.44B
Cash & Investments	$68.3B	$73.45B	$50.91B	$70.79B
Total Stockholders Equity	$173.94B	$182.29B	$175.69B	$165.38B