Volvo Car AB (publ.) (VLVCY)
OTCMKTS · Delayed Price · Currency is USD
3.750
+0.020 (0.54%)
May 29, 2025, 9:30 AM EDT

Volvo Car AB (publ.) Statistics

Total Valuation

VLVCY has a market cap or net worth of 5.59 billion. The enterprise value is 3.95 billion.

Market Cap 5.59B
Enterprise Value 3.95B

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 628.58M

Valuation Ratios

The trailing PE ratio is 4.23 and the forward PE ratio is 5.53.

PE Ratio 4.23
Forward PE 5.53
PS Ratio 0.14
PB Ratio 0.37
P/TBV Ratio 0.94
P/FCF Ratio 2.62
P/OCF Ratio 1.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.85.

EV / Earnings 2.99
EV / Sales 0.10
EV / EBITDA 1.12
EV / EBIT 1.99
EV / FCF 1.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.18.

Current Ratio 1.01
Quick Ratio 0.47
Debt / Equity 0.18
Debt / EBITDA 0.75
Debt / FCF 1.27
Interest Coverage 7.98

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 9.38%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 7.78%
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks. The beta is 1.00, so VLVCY's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -39.30%
50-Day Moving Average 3.78
200-Day Moving Average 4.36
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 2,716

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
Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 2.72 billion in debt, giving a net cash position of 1.99 billion.

Cash & Cash Equivalents 4.70B
Total Debt 2.72B
Net Cash 1.99B
Net Cash Per Share n/a
Equity (Book Value) 14.92B
Book Value Per Share 4.88
Working Capital 85.68M
Full Balance Sheet

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
Full Cash Flow Statement

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 23.65%
FCF Yield 38.13%
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