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 2.73 billion.
Market Cap | 3.95B |
Enterprise Value | 2.73B |
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 | 2.97B |
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 | 628.58M |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 5.31.
PE Ratio | 3.86 |
Forward PE | 5.31 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.66.
EV / Earnings | 2.67 |
EV / Sales | 0.09 |
EV / EBITDA | 1.05 |
EV / EBIT | 1.85 |
EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.01 |
Quick Ratio | 0.47 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.27 |
Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE) | 9.38% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 7.78% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.95% in the last 52 weeks. The beta is 1.00, so LON:0AAK's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -50.95% |
50-Day Moving Average | 18.23 |
200-Day Moving Average | 22.79 |
Relative Strength Index (RSI) | 41.87 |
Average Volume (20 Days) | 264,422 |
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 |
Balance Sheet
The company has 3.64 billion in cash and 2.10 billion in debt, giving a net cash position of 1.54 billion.
Cash & Cash Equivalents | 3.64B |
Total Debt | 2.10B |
Net Cash | 1.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.55B |
Book Value Per Share | 3.78 |
Working Capital | 66.31M |
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 |
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 | 25.90% |
FCF Yield | 41.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | n/a |