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

Volvo Car AB (publ.) Statistics

Total Valuation

LON:0AAK has a market cap or net worth of GBP 5.34 billion. The enterprise value is 3.84 billion.

Market Cap	5.34B
Enterprise Value	3.84B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	0.11%
Owned by Institutions (%)	10.13%
Float	596.50M

Valuation Ratios

The trailing PE ratio is 380.61 and the forward PE ratio is 6.17.

PE Ratio	380.61
Forward PE	6.17
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.59
P/FCF Ratio	5.61
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 4.04.

EV / Earnings	273.91
EV / Sales	0.13
EV / EBITDA	1.70
EV / EBIT	3.56
EV / FCF	4.04

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	0.58
Debt / Equity	0.25
Debt / EBITDA	1.38
Debt / FCF	3.20
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	677,015
Profits Per Employee	330
Employee Count	42,538
Asset Turnover	0.94
Inventory Turnover	4.82

Taxes

In the past 12 months, LON:0AAK has paid 185.56 million in taxes.

Income Tax	185.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.94, so LON:0AAK's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-1.38%
50-Day Moving Average	27.05
200-Day Moving Average	24.15
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	213,468

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 28.80 billion and earned 14.03 million in profits. Earnings per share was 0.00.

Revenue	28.80B
Gross Profit	5.18B
Operating Income	1.03B
Pretax Income	-53.69M
Net Income	14.03M
EBITDA	1.88B
EBIT	1.03B
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.64 billion in cash and 3.04 billion in debt, with a net cash position of 1.60 billion.

Cash & Cash Equivalents	4.64B
Total Debt	3.04B
Net Cash	1.60B
Net Cash Per Share	n/a
Equity (Book Value)	11.96B
Book Value Per Share	4.00
Working Capital	527.75M

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.84 billion, giving a free cash flow of 951.19 million.

Operating Cash Flow	2.79B
Capital Expenditures	-1.84B
Free Cash Flow	951.19M
FCF Per Share	n/a

Margins

Gross margin is 17.99%, with operating and profit margins of 3.56% and 0.05%.

Gross Margin	17.99%
Operating Margin	3.56%
Pretax Margin	-0.19%
Profit Margin	0.05%
EBITDA Margin	6.52%
EBIT Margin	3.56%
FCF Margin	3.30%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.26%
FCF Yield	17.82%

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

LON:0AAK has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5