AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of GBP 43.33 billion. The enterprise value is 56.19 billion.

Market Cap	43.33B
Enterprise Value	56.19B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 13.22.

PE Ratio	12.16
Forward PE	13.22
PS Ratio	1.09
PB Ratio	2.82
P/TBV Ratio	3.69
P/FCF Ratio	19.71
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 25.57.

EV / Earnings	15.77
EV / Sales	1.41
EV / EBITDA	10.31
EV / EBIT	11.96
EV / FCF	25.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	1.28
Debt / EBITDA	3.50
Debt / FCF	8.92
Interest Coverage	38.48

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	437,697
Profits Per Employee	39,080
Employee Count	94,007
Asset Turnover	0.74
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.90, so AB Volvo's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-6.27%
50-Day Moving Average	285.41
200-Day Moving Average	279.85
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	2,331,864

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 GBP 39.90 billion and earned 3.56 billion in profits. Earnings per share was 1.75.

Revenue	39.90B
Gross Profit	10.32B
Operating Income	4.86B
Pretax Income	4.75B
Net Income	3.56B
EBITDA	5.42B
EBIT	4.86B
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 19.62 billion in debt, giving a net cash position of -12.61 billion.

Cash & Cash Equivalents	7.01B
Total Debt	19.62B
Net Cash	-12.61B
Net Cash Per Share	n/a
Equity (Book Value)	15.36B
Book Value Per Share	7.43
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.22B
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 12.17% and 8.93%.

Gross Margin	25.87%
Operating Margin	12.17%
Pretax Margin	11.91%
Profit Margin	8.93%
EBITDA Margin	13.58%
EBIT Margin	12.17%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.45
Dividend Yield	0.55%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	2
Payout Ratio	33.01%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	8.22%
FCF Yield	5.07%

Dividend Details

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