AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of GBP 47.45 billion. The enterprise value is 61.45 billion.

Market Cap	47.45B
Enterprise Value	61.45B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

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	1.94B

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.39
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 10.57, with an EV/FCF ratio of 26.16.

EV / Earnings	16.90
EV / Sales	1.51
EV / EBITDA	10.57
EV / EBIT	12.07
EV / FCF	26.16

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.34.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	1.34
Debt / EBITDA	3.43
Debt / FCF	8.13
Interest Coverage	42.67

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	413,987
Profits Per Employee	39,597
Employee Count	94,007
Asset Turnover	0.76
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.00, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+3.93%
50-Day Moving Average	315.62
200-Day Moving Average	281.61
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	2,970,353

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 38.02 billion and earned 3.64 billion in profits. Earnings per share was 1.79.

Revenue	38.02B
Gross Profit	10.08B
Operating Income	4.90B
Pretax Income	4.85B
Net Income	3.64B
EBITDA	5.40B
EBIT	4.90B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 19.11 billion in debt, giving a net cash position of -12.82 billion.

Cash & Cash Equivalents	6.28B
Total Debt	19.11B
Net Cash	-12.82B
Net Cash Per Share	n/a
Equity (Book Value)	14.24B
Book Value Per Share	6.89
Working Capital	5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.00B
Free Cash Flow	2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 12.90% and 9.56%.

Gross Margin	26.52%
Operating Margin	12.90%
Pretax Margin	12.76%
Profit Margin	9.56%
EBITDA Margin	14.21%
EBIT Margin	12.90%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.33
Dividend Yield	0.44%
Dividend Growth (YoY)	23.26%
Years of Dividend Growth	2
Payout Ratio	30.27%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	7.67%
FCF Yield	4.95%

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

AB Volvo has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a