Volvo Car AB (publ.) Statistics

Total Valuation

BIT:1VOLC has a market cap or net worth of EUR 4.82 billion. The enterprise value is 4.13 billion.

Market Cap	4.82B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.96B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	619.68M

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 6.07.

PE Ratio	3.94
Forward PE	6.07
PS Ratio	0.13
PB Ratio	0.35
P/TBV Ratio	0.88
P/FCF Ratio	2.45
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 2.09.

EV / Earnings	3.38
EV / Sales	0.12
EV / EBITDA	1.37
EV / EBIT	2.42
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.24.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	0.97
Debt / FCF	1.65
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	824,890
Profits Per Employee	28,103
Employee Count	44,413
Asset Turnover	1.04
Inventory Turnover	4.55

Taxes

In the past 12 months, BIT:1VOLC has paid 531.83 million in taxes.

Income Tax	531.83M
Effective Tax Rate	30.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1VOLC had revenue of EUR 35.88 billion and earned 1.22 billion in profits. Earnings per share was 0.41.

Revenue	35.88B
Gross Profit	7.05B
Operating Income	2.00B
Pretax Income	1.76B
Net Income	1.22B
EBITDA	3.17B
EBIT	2.00B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 3.25 billion in debt, giving a net cash position of 1.10 billion.

Cash & Cash Equivalents	4.35B
Total Debt	3.25B
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	13.81B
Book Value Per Share	4.51
Working Capital	79.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-2.30B
Free Cash Flow	1.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 5.58% and 3.41%.

Gross Margin	19.64%
Operating Margin	5.58%
Pretax Margin	4.90%
Profit Margin	3.41%
EBITDA Margin	8.84%
EBIT Margin	5.58%
FCF Margin	5.49%

Dividends & Yields

BIT:1VOLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	25.35%
FCF Yield	40.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5