AB Volvo (publ) (FRA:VOL4)

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of EUR 62.54 billion. The enterprise value is 79.12 billion.

Market Cap	62.54B
Enterprise Value	79.12B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	48.23%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 15.76.

PE Ratio	19.64
Forward PE	15.76
PS Ratio	1.41
PB Ratio	3.79
P/TBV Ratio	5.13
P/FCF Ratio	24.84
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 31.42.

EV / Earnings	24.85
EV / Sales	1.74
EV / EBITDA	14.04
EV / EBIT	17.17
EV / FCF	31.42

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	1.39
Debt / EBITDA	4.07
Debt / FCF	9.10
Interest Coverage	27.58

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	503,169
Profits Per Employee	36,181
Employee Count	88,191
Asset Turnover	0.70
Inventory Turnover	4.84

Taxes

In the past 12 months, AB Volvo has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.69%
50-Day Moving Average	27.00
200-Day Moving Average	24.91
Relative Strength Index (RSI)	74.17
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, AB Volvo had revenue of EUR 44.28 billion and earned 3.18 billion in profits. Earnings per share was 1.57.

Revenue	44.28B
Gross Profit	10.38B
Operating Income	4.63B
Pretax Income	4.38B
Net Income	3.18B
EBITDA	5.64B
EBIT	4.63B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 6.79 billion in cash and 22.92 billion in debt, with a net cash position of -16.13 billion.

Cash & Cash Equivalents	6.79B
Total Debt	22.92B
Net Cash	-16.13B
Net Cash Per Share	n/a
Equity (Book Value)	16.49B
Book Value Per Share	8.11
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-1.70B
Free Cash Flow	2.52B
FCF Per Share	n/a

Margins

Gross margin is 23.45%, with operating and profit margins of 10.47% and 7.19%.

Gross Margin	23.45%
Operating Margin	10.47%
Pretax Margin	9.89%
Profit Margin	7.19%
EBITDA Margin	12.73%
EBIT Margin	10.47%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.35
Dividend Yield	4.57%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	2
Payout Ratio	47.21%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	5.09%
FCF Yield	4.03%

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