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

Volvo Car AB (publ.) Statistics

Total Valuation

FRA:8JO1 has a market cap or net worth of EUR 7.14 billion. The enterprise value is 5.40 billion.

Market Cap	7.14B
Enterprise Value	5.40B

Important Dates

The last earnings date was 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)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.60%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 444.20 and the forward PE ratio is 7.12.

PE Ratio	444.20
Forward PE	7.12
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	1.21
P/FCF Ratio	6.55
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.96.

EV / Earnings	336.15
EV / Sales	0.16
EV / EBITDA	2.87
EV / EBIT	13.41
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	0.25
Debt / EBITDA	1.94
Debt / FCF	3.20
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	774,932
Profits Per Employee	377
Employee Count	42,600
Asset Turnover	0.94
Inventory Turnover	4.82

Taxes

In the past 12 months, FRA:8JO1 has paid 212.71 million in taxes.

Income Tax	212.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.45%
50-Day Moving Average	2.77
200-Day Moving Average	2.18
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	815

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 33.01 billion and earned 16.08 million in profits. Earnings per share was 0.01.

Revenue	33.01B
Gross Profit	5.93B
Operating Income	337.18M
Pretax Income	-61.54M
Net Income	16.08M
EBITDA	1.79B
EBIT	337.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.32 billion in cash and 3.48 billion in debt, with a net cash position of 1.83 billion.

Cash & Cash Equivalents	5.32B
Total Debt	3.48B
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	13.71B
Book Value Per Share	4.58
Working Capital	604.96M

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-2.11B
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 17.98%, with operating and profit margins of 1.02% and 0.05%.

Gross Margin	17.98%
Operating Margin	1.02%
Pretax Margin	-0.19%
Profit Margin	0.05%
EBITDA Margin	5.44%
EBIT Margin	1.02%
FCF Margin	3.30%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.23%
FCF Yield	15.27%

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