AB Volvo (publ) (FRA:VOL4)

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of EUR 52.42 billion. The enterprise value is 70.08 billion.

Market Cap	52.42B
Enterprise Value	70.08B

Important Dates

The next estimated earnings date is 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 (%)	4.56%
Owned by Institutions (%)	52.18%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 14.84.

PE Ratio	16.29
Forward PE	14.84
PS Ratio	1.17
PB Ratio	3.37
P/TBV Ratio	4.58
P/FCF Ratio	23.62
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 31.58.

EV / Earnings	21.77
EV / Sales	1.56
EV / EBITDA	12.95
EV / EBIT	15.71
EV / FCF	31.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.46.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	1.46
Debt / EBITDA	4.08
Debt / FCF	10.23
Interest Coverage	27.97

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	506,444
Profits Per Employee	36,494
Employee Count	94,007
Asset Turnover	0.75
Inventory Turnover	4.52

Taxes

In the past 12 months, AB Volvo has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.62%
50-Day Moving Average	23.99
200-Day Moving Average	24.81
Relative Strength Index (RSI)	60.80
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 44.66 billion and earned 3.22 billion in profits. Earnings per share was 1.58.

Revenue	44.66B
Gross Profit	10.57B
Operating Income	4.62B
Pretax Income	4.46B
Net Income	3.22B
EBITDA	5.34B
EBIT	4.62B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 5.17 billion in cash and 22.69 billion in debt, giving a net cash position of -17.53 billion.

Cash & Cash Equivalents	5.17B
Total Debt	22.69B
Net Cash	-17.53B
Net Cash Per Share	n/a
Equity (Book Value)	15.55B
Book Value Per Share	7.64
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-1.60B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 23.67%, with operating and profit margins of 10.34% and 7.21%.

Gross Margin	23.67%
Operating Margin	10.34%
Pretax Margin	10.00%
Profit Margin	7.21%
EBITDA Margin	11.96%
EBIT Margin	10.34%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.35
Dividend Yield	5.28%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	1
Payout Ratio	45.72%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	6.14%
FCF Yield	4.23%

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