Volvo Car AB (publ.) Statistics
Total Valuation
VLVCY has a market cap or net worth of 5.60 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.60B |
| Enterprise Value | 4.77B |
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 | n/a |
| 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 | 619.68M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 6.12.
| PE Ratio | 4.24 |
| Forward PE | 6.12 |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 2.24.
| EV / Earnings | 3.61 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 2.36 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.65 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 891,581 |
| Profits Per Employee | 30,375 |
| Employee Count | 44,413 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, VLVCY has paid 574.83 million in taxes.
| Income Tax | 574.83M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 1.02, so VLVCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 464 |
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, VLVCY had revenue of 38.78 billion and earned 1.32 billion in profits. Earnings per share was 0.44.
| Revenue | 38.78B |
| Gross Profit | 7.62B |
| Operating Income | 2.16B |
| Pretax Income | 1.90B |
| Net Income | 1.32B |
| EBITDA | 3.43B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.70 billion in cash and 3.51 billion in debt, giving a net cash position of 1.19 billion.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 3.51B |
| Net Cash | 1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 4.88 |
| Working Capital | 85.68M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -2.48 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 2.13B |
| 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
VLVCY 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.60% |
| FCF Yield | 38.04% |
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 |