Volvo Car AB (publ.) Statistics

Total Valuation

LON:0AAK has a market cap or net worth of GBP 3.95 billion. The enterprise value is 3.35 billion.

Market Cap	3.95B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.96B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	619.68M

Valuation Ratios

The trailing PE ratio is 3.86 and the forward PE ratio is 5.94.

PE Ratio	3.86
Forward PE	5.94
PS Ratio	0.13
PB Ratio	0.34
P/TBV Ratio	0.86
P/FCF Ratio	2.40
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.03.

EV / Earnings	3.28
EV / Sales	0.11
EV / EBITDA	1.29
EV / EBIT	2.28
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.24.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	0.97
Debt / FCF	1.65
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	690,075
Profits Per Employee	23,510
Employee Count	44,413
Asset Turnover	1.04
Inventory Turnover	4.55

Taxes

In the past 12 months, LON:0AAK has paid 444.91 million in taxes.

Income Tax	444.91M
Effective Tax Rate	30.22%

Stock Price Statistics

The stock price has decreased by -48.72% in the last 52 weeks. The beta is 1.02, so LON:0AAK's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-48.72%
50-Day Moving Average	17.64
200-Day Moving Average	21.88
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	260,948

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 30.02 billion and earned 1.02 billion in profits. Earnings per share was 0.34.

Revenue	30.02B
Gross Profit	5.89B
Operating Income	1.68B
Pretax Income	1.47B
Net Income	1.02B
EBITDA	2.65B
EBIT	1.68B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 2.72 billion in debt, giving a net cash position of 920.82 million.

Cash & Cash Equivalents	3.64B
Total Debt	2.72B
Net Cash	920.82M
Net Cash Per Share	n/a
Equity (Book Value)	11.55B
Book Value Per Share	3.78
Working Capital	66.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.92 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-1.92B
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 5.58% and 3.41%.

Gross Margin	19.64%
Operating Margin	5.58%
Pretax Margin	4.90%
Profit Margin	3.41%
EBITDA Margin	8.84%
EBIT Margin	5.58%
FCF Margin	5.49%

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	0.12%
Shareholder Yield	n/a
Earnings Yield	25.88%
FCF Yield	41.72%

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