VLKPF (Volkswagen AG) OCF Margin %: 6.89% (As of Mar. 2026) — 22% Above Median


VLKPF Volkswagen AG VLKPF
76 GF Score
Price $92.96
GF Value $115.14
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Volkswagen AG OCF Margin %?

Volkswagen AG VLKPF -2.64% 76 OCF Margin % is 6.89% as of Mar. 2026, which is 22% above its 10-year median of 5.65. GuruFocus rates VLKPF with a GF Score™ of 76/100 and a GF Value™ of $115.14 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Volkswagen AG ranks worse than 60.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Volkswagen AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $6,024 Mil. Volkswagen AG's Revenue for the three months ended in Mar. 2026 was $87,465 Mil. Therefore, Volkswagen AG's OCF Margin % for the quarter that ended in Mar. 2026 was 6.89%.

As of today, Volkswagen AG's current OCF Yield % is 46.78%.

The historical rank and industry rank for Volkswagen AG's OCF Margin % or its related term are showing as below:

VLKPF' s OCF Margin % Range Over the Past 10 Years
Min: -0.52   Med: 5.65   Max: 15.44
Current: 5.4


During the past 13 years, the highest OCF Margin % of Volkswagen AG was 15.44%. The lowest was -0.52%. And the median was 5.65%.

VLKPF's OCF Margin % is ranked worse than
60.06% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs VLKPF: 5.40


Volkswagen AG OCF Margin % Related Terms


Volkswagen AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Volkswagen AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Volkswagen AG OCF Margin % Chart

Volkswagen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.44 10.21 6.01 5.28 4.66

Volkswagen AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 0.42 8.41 5.93 6.89

VLKPF vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Volkswagen AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Volkswagen AG OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volkswagen AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Volkswagen AG's OCF Margin % falls into.


VLKPF
76GF Score
Volkswagen AG VLKPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volkswagen AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Volkswagen AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=17574.941/376947.307
=4.66 %

Volkswagen AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6024.277/87464.74
=6.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.89% mean?
Volkswagen AG (VLKPF) has a OCF Margin % of 6.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volkswagen AG and its competitors. This is 22% above median its historical median of 5.65. According to the industry distribution chart, Volkswagen AG ranks #794 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 60.1%.
Is Volkswagen AG's OCF Margin % too high?
Volkswagen AG's current OCF Margin % of 6.89% is 22% above median its 10-year median of 5.65. The Vehicles & Parts industry median OCF Margin % is 7.12. Volkswagen AG's value of 6.89% is 3.2% below this industry median. Based on the distribution chart, Volkswagen AG ranks #794 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Volkswagen AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volkswagen AG ranks #794 out of 1322 companies for OCF Margin %. This places Volkswagen AG in the lower half of its industry. The industry median OCF Margin % is 7.12. Volkswagen AG's value of 6.89% is 3.2% below this benchmark. While the company's 10-year median is 5.65 vs. the industry median of 7.12, Volkswagen AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volkswagen AG's current OCF Margin % of 6.89% is 3.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volkswagen AG and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volkswagen AG's current OCF Margin % is 6.89%, which is 22% above median its own 10-year median of 5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (VLKPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $115.14, compared to a current price of $92.96 — trading 19.3% below its estimated fair value. The current OCF Margin % is 6.89%, which is 22% above median its 10-year median of 5.65 and 3.2% below the Vehicles & Parts industry median of 7.12. Volkswagen AG's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Volkswagen AG (VLKPF), the current OCF Margin % is 6.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volkswagen AG (VLKPF) Overvalued in 2026?

Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued. The current stock price of $92.96 is trading 19.3% below its estimated GF Value™ of $115.14. GuruFocus considers Volkswagen AG to be Modestly Undervalued.

Key valuation signals for VLKPF:

  • OCF Margin %: 6.89% (22% above median its 10-year median of 5.65)
  • GF Value™: $115.14 vs. price of $92.96 (19.3% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 3.2% below the Vehicles & Parts median (#794 of 1322)

No single metric tells the full story. See the VLKPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volkswagen AG Business Description

Address Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
76GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.96
Price
$115.14
GF Value