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VWAGY Quote, Financials, Valuation and Earnings

Last price:
$10.34
Seasonality move :
-1.07%
Day range:
$10.30 - $10.42
52-week range:
$8.57 - $12.59
Dividend yield:
6.7%
P/E ratio:
5.35x
P/S ratio:
0.15x
P/B ratio:
0.27x
Volume:
74.5K
Avg. volume:
165.6K
1-year change:
-16.1%
Market cap:
$53.3B
Revenue:
$351.4B
EPS (TTM):
$1.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $254.5B $296B $294.3B $348.9B $351.4B
Revenue Growth (YoY) -10% 16.3% -0.59% 18.56% 0.71%
 
Cost of Revenues $210.1B $240.1B $239.3B $282.9B $287B
Gross Profit $44.5B $55.9B $55B $66B $64.4B
Gross Profit Margin 17.48% 18.88% 18.7% 18.92% 18.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.8B $35.1B $33.2B $36.9B $38B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33B $36.6B $35.5B $38.2B $40.9B
Operating Income $11.5B $19.3B $19.5B $27.8B $23.4B
 
Net Interest Expenses $2.3B $1.2B -- $1.1B $1.3B
EBT. Incl. Unusual Items $13.3B $23.8B $23.3B $25B $18.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2B $5.6B $6.6B $5.7B $4.8B
Net Income to Company $13.3B $23.8B $23.3B $25B $18.2B
 
Minority Interest in Earnings $49.1M -$54.4M -$416.6M -$1.4B -$1.1B
Net Income to Common Excl Extra Items $10.1B $18.2B $16.3B $17.9B $12.3B
 
Basic EPS (Cont. Ops) $1.90 $3.50 $3.13 $3.44 $2.31
Diluted EPS (Cont. Ops) $1.90 $3.50 $3.13 $3.44 $2.31
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA $46.3B $58.5B $55B $58.8B $55.8B
EBIT $15.9B $26.2B $25B $28.9B $21.9B
 
Revenue (Reported) $254.5B $296B $294.3B $348.9B $351.4B
Operating Income (Reported) $11.5B $19.3B $19.5B $27.8B $23.4B
Operating Income (Adjusted) $15.9B $26.2B $25B $28.9B $21.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $75.2B $70.4B $81.8B $82B $81.6B
Revenue Growth (YoY) 23.71% -6.38% 16.3% 0.16% -0.43%
 
Cost of Revenues $60.3B $56.9B $65.5B $67.3B $68.1B
Gross Profit $14.9B $13.4B $16.3B $14.7B $13.5B
Gross Profit Margin 19.76% 19.08% 19.94% 17.91% 16.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $8B $8.7B $9.2B $9.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.1B $4.1B $10.1B $9.7B $10B
Operating Income $5.8B $9.3B $6.2B $4.9B $3.4B
 
Net Interest Expenses $1B $46M -- -- --
EBT. Incl. Unusual Items $5.4B $10B $6.9B $5.6B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $2.4B $1.9B $1.6B $971.2M
Net Income to Company $5.4B $10B $6.9B $5.6B $3.3B
 
Minority Interest in Earnings -$42.2M -$44.9M -$410.3M -$305.2M -$214.7M
Net Income to Common Excl Extra Items $4.1B $7.5B $4.7B $3.7B $2.1B
 
Basic EPS (Cont. Ops) $0.78 $1.47 $0.90 $0.70 $0.39
Diluted EPS (Cont. Ops) $0.78 $1.47 $0.90 $0.70 $0.39
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA $13.7B $17.3B $13.1B $12.8B $11.7B
EBIT $5.8B $9.3B $6.2B $4.9B $3.4B
 
Revenue (Reported) $75.2B $70.4B $81.8B $82B $81.6B
Operating Income (Reported) $5.8B $9.3B $6.2B $4.9B $3.4B
Operating Income (Adjusted) $5.8B $9.3B $6.2B $4.9B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $270.2B $291.3B $304.9B $349B $350.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $220.5B $236.9B $247.1B $284.6B $287.8B
Gross Profit $49.7B $54.4B $57.9B $64.4B $63B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.6B $34.6B $33.8B $37.4B $38B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $32.9B $31.5B $41.2B $37.8B $41.2B
Operating Income $16.9B $23B $16.7B $26.6B $21.8B
 
Net Interest Expenses $2.4B $279.9M -- $932.3M $1.5B
EBT. Incl. Unusual Items $18.6B $28.4B $20.6B $23.6B $15.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5B $6.7B $6B $5.4B $4.1B
Net Income to Company $17.9B $28.4B $20.2B $23.7B $15.9B
 
Minority Interest in Earnings -$3.4M -$60.5M -$773.9M -$1.3B -$1B
Net Income to Common Excl Extra Items $14.1B $21.7B $13.8B $16.9B $10.6B
 
Basic EPS (Cont. Ops) $2.68 $4.20 $2.62 $3.25 $1.99
Diluted EPS (Cont. Ops) $2.68 $4.20 $2.62 $3.25 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $52.6B $62B $51B $58.5B $54.5B
EBIT $21.5B $29.6B $22B $27.7B $20.3B
 
Revenue (Reported) $270.2B $291.3B $304.9B $349B $350.8B
Operating Income (Reported) $16.9B $23B $16.7B $26.6B $21.8B
Operating Income (Adjusted) $21.5B $29.6B $22B $27.7B $20.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $75.2B $70.4B $81.8B $82B $81.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.3B $56.9B $65.5B $67.3B $68.1B
Gross Profit $14.9B $13.4B $16.3B $14.7B $13.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $8B $8.7B $9.2B $9.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.1B $4.1B $10.1B $9.7B $10B
Operating Income $5.8B $9.3B $6.2B $4.9B $3.4B
 
Net Interest Expenses $1B $46M -- -- --
EBT. Incl. Unusual Items $5.4B $10B $6.9B $5.6B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $2.4B $1.9B $1.6B $971.2M
Net Income to Company $5.4B $10B $6.9B $5.6B $3.3B
 
Minority Interest in Earnings -$42.2M -$44.9M -$410.3M -$305.2M -$214.7M
Net Income to Common Excl Extra Items $4.1B $7.5B $4.7B $3.7B $2.1B
 
Basic EPS (Cont. Ops) $0.78 $1.47 $0.90 $0.70 $0.39
Diluted EPS (Cont. Ops) $0.78 $1.47 $0.90 $0.70 $0.39
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA $13.7B $17.3B $13.1B $12.8B $11.7B
EBIT $5.8B $9.3B $6.2B $4.9B $3.4B
 
Revenue (Reported) $75.2B $70.4B $81.8B $82B $81.6B
Operating Income (Reported) $5.8B $9.3B $6.2B $4.9B $3.4B
Operating Income (Adjusted) $5.8B $9.3B $6.2B $4.9B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $41.7B $45B $31.3B $48B $41.9B
Short Term Investments $31.2B $30.7B $44.6B $34.8B $34.5B
Accounts Receivable, Net $68.6B $59.7B $64.6B $74.3B $70.4B
Inventory $53.5B $49.1B $54.8B $57.4B $55.3B
Prepaid Expenses $354.2M $389.5M $1.2B $1.8B $3.7B
Other Current Assets -$2.5M -- -$1.1M -$1.1M $2.1M
Total Current Assets $239.8B $226.8B $240.4B $264.9B $255.2B
 
Property Plant And Equipment $140.9B $139.7B $132.2B $144.8B $150.5B
Long-Term Investments -- -- -- -- --
Goodwill $28.7B $29.6B $28.1B $29.1B $27.4B
Other Intangibles $54.9B $58.3B $61.2B $69.4B $69.7B
Other Long-Term Assets $1.2M -$2.3M -$1.1M -$2.2M $1M
Total Assets $611.4B $598.5B $604.8B $664B $658.6B
 
Accounts Payable $27.9B $26.7B $30.8B $34.2B $31B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.3B $1.2B $1.2B $1.3B
Other Current Liabilities $2.6B $2.5B $2.4B $2.5B $2.5B
Total Current Liabilities $203.4B $186.1B $196B $227.8B $225.8B
 
Long-Term Debt $131.9B $140.3B $122.1B $125.7B $132.4B
Capital Leases -- -- -- -- --
Total Liabilities $453B $433B $413.6B $454.8B $453.9B
 
Common Stock $1.6B $1.5B $1.4B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $156.3B $163.5B $177.3B $193.4B $189.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $1.9B $13.9B $15.7B $15B
Total Equity $158.4B $165.5B $191.2B $209.1B $204.7B
 
Total Liabilities and Equity $611.4B $598.5B $604.8B $664B $658.6B
Cash and Short Terms $72.9B $75.7B $75.9B $82.8B $76.4B
Total Debt $206.9B $200.5B $184.5B $207.2B $197B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $42.7B $50.1B $39.5B $55.3B $39.8B
Short Term Investments $25.4B $25B $28.3B $29.4B $30.2B
Accounts Receivable, Net $90.8B $83.5B $90B $96.5B $99B
Inventory $53.6B $51.1B $60.3B $62B $62B
Prepaid Expenses $295.4M $410.7M $1.5B $2B $3.8B
Other Current Assets -- -- -$1.1M -- $1.1M
Total Current Assets $238.5B $236.6B $249.1B $276.6B $269.7B
 
Property Plant And Equipment $137B $136.8B $133.9B $143.6B $157.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $1.1M
Total Assets $599.4B $606.6B $620.3B $671.9B $692B
 
Accounts Payable $29.6B $27.2B $33.2B $34.6B $36.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.2B $1.2B $1.3B $1.4B
Other Current Liabilities $71.4B $74.2B $73B $73.8B $79.1B
Total Current Liabilities $199B $192.3B $202.9B $237.9B $246.1B
 
Long-Term Debt $133.1B $135.5B $120.4B $125.4B $130.6B
Capital Leases -- -- -- -- --
Total Liabilities $441.7B $429.3B $421.6B $461.9B $474.3B
 
Common Stock $1.5B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $14.5B $15.7B $16.8B
Total Equity $157.7B $177.4B $198.7B $210B $217.7B
 
Total Liabilities and Equity $599.4B $606.6B $620.3B $671.9B $692B
Cash and Short Terms $68.1B $75B $67.8B $84.6B $70B
Total Debt $198.5B $196.4B $187.9B $203.5B $198.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.3B $23.8B $23.3B $25B $18.2B
Depreciation & Amoritzation $30.4B $32.3B $30B $29.8B $33.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.1B $7.4B -$9.9B -$19.2B -$12.1B
Change in Inventories $1.5B $2.5B -$8.8B -$2.2B -$2.9B
Cash From Operations $28.4B $45.7B $30.1B $21B $18.6B
 
Capital Expenditures $20.3B $21.9B $23.9B $27.9B $29.7B
Cash Acquisitions -$1.2B -$7.3B -$3.4B -$3B -$2.5B
Cash From Investing -$25.9B -$30.9B -$44.1B -$21.4B -$34.2B
 
Dividends Paid (Ex Special Dividend) -$3.4B -$3.6B -$4.6B -$12.7B -$6.3B
Special Dividend Paid
Long-Term Debt Issued $28.8B $38.6B $25.2B $58B $55.8B
Long-Term Debt Repaid -$22.6B -$36.2B -$27B -$45B -$44.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.8B -$5.3B $12.5B $17.3B $9.5B
Cash From Financing $8.7B -$9.2B $4.5B $17.3B $12.1B
 
Beginning Cash (CF) $27.8B $39.6B $41.3B $32.2B $47.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2B $5.6B -$9.6B $16.8B -$3.6B
Ending Cash (CF) $38.2B $46.3B $31.4B $47.1B $43.6B
 
Levered Free Cash Flow $8.2B $23.8B $6.1B -$7B -$11.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.4B $10B $6.9B $5.6B $3.3B
Depreciation & Amoritzation $7.9B $7.9B $6.9B $7.9B $8.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.5B -$1.4B -$4.6B -$3.6B -$3.9B
Change in Inventories -$2.2B -$2.1B -$5.1B -$6B -$4.8B
Cash From Operations $10.9B $10.5B $6.4B $1.9B $3.1B
 
Capital Expenditures $4.7B $4.5B $5.4B $6.1B $5.4B
Cash Acquisitions -$537.4M -$607.1M -$433.9M -$615.9M -$796.5M
Cash From Investing -$5.6B -$6.2B $5.8B -$6.8B -$6.2B
 
Dividends Paid (Ex Special Dividend) -$237.4M -$173.9M -$7.2B -$200.9M -$194.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.8B $7.2B $8.5B $19B $11.8B
Long-Term Debt Repaid -$10.3B -$5.9B -$8.2B -$9.7B -$13.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3B -$1.8B $2.9B $4.3B $1.9B
Cash From Financing -$2.8B $417.4M -$4.2B $13.1B -$322M
 
Beginning Cash (CF) $40.3B $43.9B $31.9B $47.3B $42.4B
Foreign Exchange Rate Adjustment $426.6M $280.5M -$313.6M $108.6M -$342M
Additions / Reductions $2.5B $4.7B $8B $8.2B -$3.4B
Ending Cash (CF) $43.2B $48.9B $39.6B $55.6B $38.7B
 
Levered Free Cash Flow $6.3B $6B $987M -$4.2B -$2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $17.9B $28.4B $20.2B $23.7B $15.9B
Depreciation & Amoritzation $31.2B $32.4B $29B $30.8B $34.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.6B $10.4B -$13B -$18.2B -$12.3B
Change in Inventories $3B $2.6B -$11.8B -$3.1B -$1.7B
Cash From Operations $37.3B $45.2B $26B $16.5B $19.8B
 
Capital Expenditures $20.9B $21.7B $24.9B $28.6B $29B
Cash Acquisitions -$1.1B -$7.3B -$3.2B -$3.1B -$2.7B
Cash From Investing -$24.3B -$31.5B -$32.2B -$34B -$33.6B
 
Dividends Paid (Ex Special Dividend) -$3.4B -$3.5B -$11.6B -$5.7B -$6.2B
Special Dividend Paid
Long-Term Debt Issued $33.6B $34B $26.5B $68.4B $48.6B
Long-Term Debt Repaid -$27.7B -$31.7B -$29.3B -$46.6B -$48.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.6B -$4.9B $17.2B $18.6B $7.2B
Cash From Financing -$2.4B -$6B -$157M $34.6B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6B $7.8B -$6.3B $17.1B -$15.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16.4B $23.5B $1.1B -$12.1B -$9.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.4B $10B $6.9B $5.6B $3.3B
Depreciation & Amoritzation $7.9B $7.9B $6.9B $7.9B $8.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.5B -$1.4B -$4.6B -$3.6B -$3.9B
Change in Inventories -$2.2B -$2.1B -$5.1B -$6B -$4.8B
Cash From Operations $10.9B $10.5B $6.4B $1.9B $3.1B
 
Capital Expenditures $4.7B $4.5B $5.4B $6.1B $5.4B
Cash Acquisitions -$537.4M -$607.1M -$433.9M -$615.9M -$796.5M
Cash From Investing -$5.6B -$6.2B $5.8B -$6.8B -$6.2B
 
Dividends Paid (Ex Special Dividend) -$237.4M -$173.9M -$7.2B -$200.9M -$194.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.8B $7.2B $8.5B $19B $11.8B
Long-Term Debt Repaid -$10.3B -$5.9B -$8.2B -$9.7B -$13.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3B -$1.8B $2.9B $4.3B $1.9B
Cash From Financing -$2.8B $417.4M -$4.2B $13.1B -$322M
 
Beginning Cash (CF) $40.3B $43.9B $31.9B $47.3B $42.4B
Foreign Exchange Rate Adjustment $426.6M $280.5M -$313.6M $108.6M -$342M
Additions / Reductions $2.5B $4.7B $8B $8.2B -$3.4B
Ending Cash (CF) $43.2B $48.9B $39.6B $55.6B $38.7B
 
Levered Free Cash Flow $6.3B $6B $987M -$4.2B -$2.2B

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