Volvo Car AB (publ.) (LON:0AAK)

Volvo Car AB (publ.) Statistics

Total Valuation

LON:0AAK has a market cap or net worth of GBP 7.10 billion. The enterprise value is 6.43 billion.

Market Cap	7.10B
Enterprise Value	6.43B

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 (%)	11.06%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 64.69 and the forward PE ratio is 5.89.

PE Ratio	64.69
Forward PE	5.89
PS Ratio	0.24
PB Ratio	0.62
P/TBV Ratio	1.47
P/FCF Ratio	4.52
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 4.09.

EV / Earnings	58.60
EV / Sales	0.21
EV / EBITDA	2.78
EV / EBIT	6.03
EV / FCF	4.09

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	688,523
Profits Per Employee	2,552
Employee Count	44,413
Asset Turnover	0.98
Inventory Turnover	4.29

Taxes

In the past 12 months, LON:0AAK has paid 128.53 million in taxes.

Income Tax	128.53M
Effective Tax Rate	120.86%

Stock Price Statistics

The stock price has increased by +22.05% in the last 52 weeks. The beta is 1.06, so LON:0AAK's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+22.05%
50-Day Moving Average	30.26
200-Day Moving Average	21.77
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	145,352

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, LON:0AAK had revenue of GBP 29.61 billion and earned 109.74 million in profits. Earnings per share was 0.04.

Revenue	29.61B
Gross Profit	5.40B
Operating Income	1.21B
Pretax Income	106.35M
Net Income	109.74M
EBITDA	2.27B
EBIT	1.21B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.00 billion in cash and 3.11 billion in debt, giving a net cash position of 888.75 million.

Cash & Cash Equivalents	4.00B
Total Debt	3.11B
Net Cash	888.75M
Net Cash Per Share	n/a
Equity (Book Value)	11.54B
Book Value Per Share	3.81
Working Capital	554.95M

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.99 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-1.99B
Free Cash Flow	1.57B
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

LON:0AAK 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	1.55%
FCF Yield	22.12%

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