AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of GBP 39.15 billion. The enterprise value is 52.49 billion.

Market Cap	39.15B
Enterprise Value	52.49B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	1.80B

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 32.12.

EV / Earnings	13.80
EV / Sales	1.35
EV / EBITDA	8.17
EV / EBIT	9.11
EV / FCF	32.12

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.37.

Current Ratio	1.29
Quick Ratio	0.96
Debt / Equity	1.37
Debt / EBITDA	2.74
Debt / FCF	11.26
Interest Coverage	82.38

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	12.11%
Revenue Per Employee	435,927
Profits Per Employee	41,977
Employee Count	93,799
Asset Turnover	0.79
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.13%
50-Day Moving Average	275.53
200-Day Moving Average	275.56
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	488,200

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 39.50 billion and earned 3.80 billion in profits. Earnings per share was 1.87.

Revenue	39.50B
Gross Profit	10.51B
Operating Income	6.05B
Pretax Income	5.11B
Net Income	3.80B
EBITDA	6.55B
EBIT	6.05B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 18.41 billion in debt, giving a net cash position of -13.35 billion.

Cash & Cash Equivalents	5.06B
Total Debt	18.41B
Net Cash	-13.35B
Net Cash Per Share	n/a
Equity (Book Value)	13.41B
Book Value Per Share	6.48
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.74B
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 15.31% and 9.63%.

Gross Margin	26.62%
Operating Margin	15.31%
Pretax Margin	12.93%
Profit Margin	9.63%
EBITDA Margin	16.58%
EBIT Margin	15.31%
FCF Margin	4.14%

Dividends & Yields

AB Volvo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	23.26%
Years of Dividend Growth	1
Payout Ratio	43.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.77%
FCF Yield	n/a

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