AB Volvo (publ) (LON:0MHW)

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of GBP 45.59 billion. The enterprise value is 61.59 billion.

Market Cap	45.59B
Enterprise Value	61.59B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	444.97M
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 15.61 and the forward PE ratio is 13.31.

PE Ratio	15.61
Forward PE	13.31
PS Ratio	1.19
PB Ratio	3.56
P/TBV Ratio	4.94
P/FCF Ratio	23.36
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 31.56.

EV / Earnings	21.08
EV / Sales	1.59
EV / EBITDA	13.13
EV / EBIT	15.78
EV / FCF	31.56

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.59.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	1.59
Debt / EBITDA	4.23
Debt / FCF	10.44
Interest Coverage	30.01

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	421,819
Profits Per Employee	32,104
Employee Count	94,007
Asset Turnover	0.73
Inventory Turnover	4.47

Taxes

In the past 12 months, AB Volvo has paid 951.31 million in taxes.

Income Tax	951.31M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.86, so AB Volvo's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+12.15%
50-Day Moving Average	271.01
200-Day Moving Average	282.92
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	11,804

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 38.38 billion and earned 2.92 billion in profits. Earnings per share was 1.44.

Revenue	38.38B
Gross Profit	9.33B
Operating Income	4.03B
Pretax Income	3.90B
Net Income	2.92B
EBITDA	4.63B
EBIT	4.03B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 4.73 billion in cash and 20.39 billion in debt, giving a net cash position of -15.66 billion.

Cash & Cash Equivalents	4.73B
Total Debt	20.39B
Net Cash	-15.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.82B
Book Value Per Share	6.19
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.33B
Free Cash Flow	1.95B
FCF Per Share	n/a

Margins

Gross margin is 24.30%, with operating and profit margins of 10.50% and 7.61%.

Gross Margin	24.30%
Operating Margin	10.50%
Pretax Margin	10.16%
Profit Margin	7.61%
EBITDA Margin	12.06%
EBIT Margin	10.50%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.45
Dividend Yield	0.50%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	2
Payout Ratio	42.74%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	6.41%
FCF Yield	4.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5