Volvo Car AB (publ.) (FRA:8JO1)

Volvo Car AB (publ.) Statistics

Total Valuation

FRA:8JO1 has a market cap or net worth of EUR 8.89 billion. The enterprise value is 8.14 billion.

Market Cap	8.89B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.96B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.62%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 70.74 and the forward PE ratio is 6.50.

PE Ratio	70.74
Forward PE	6.50
PS Ratio	0.26
PB Ratio	0.67
P/TBV Ratio	1.60
P/FCF Ratio	4.94
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.52.

EV / Earnings	64.70
EV / Sales	0.24
EV / EBITDA	3.10
EV / EBIT	6.72
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	0.27
Debt / EBITDA	1.28
Debt / FCF	1.98
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	788,811
Profits Per Employee	2,924
Employee Count	44,413
Asset Turnover	0.98
Inventory Turnover	4.29

Taxes

In the past 12 months, FRA:8JO1 has paid 147.25 million in taxes.

Income Tax	147.25M
Effective Tax Rate	120.86%

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.06%
50-Day Moving Average	2.49
200-Day Moving Average	1.92
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	1,064

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, FRA:8JO1 had revenue of EUR 33.92 billion and earned 125.73 million in profits. Earnings per share was 0.04.

Revenue	33.92B
Gross Profit	6.19B
Operating Income	1.38B
Pretax Income	121.84M
Net Income	125.73M
EBITDA	2.60B
EBIT	1.38B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.58 billion in cash and 3.56 billion in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	4.58B
Total Debt	3.56B
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	13.22B
Book Value Per Share	4.37
Working Capital	635.78M

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -2.28 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-2.28B
Free Cash Flow	1.80B
FCF Per Share	n/a

Margins

Gross margin is 18.25%, with operating and profit margins of 4.07% and 0.37%.

Gross Margin	18.25%
Operating Margin	4.07%
Pretax Margin	0.36%
Profit Margin	0.37%
EBITDA Margin	7.65%
EBIT Margin	4.07%
FCF Margin	5.31%

Dividends & Yields

FRA:8JO1 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	1.41%
FCF Yield	20.23%

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