Volvo Car AB (publ.) Statistics
Total Valuation
VLVCY has a market cap or net worth of 8.00 billion. The enterprise value is 5.91 billion.
| Market Cap | 8.00B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.87% |
| Float | 619.68M |
Valuation Ratios
The trailing PE ratio is 423.62 and the forward PE ratio is 6.65.
| PE Ratio | 423.62 |
| Forward PE | 6.65 |
| PS Ratio | 0.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 4.62.
| EV / Earnings | 313.15 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 12.22 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.04 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.20 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 909,865 |
| Profits Per Employee | 443 |
| Employee Count | 42,600 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, VLVCY has paid 249.75 million in taxes.
| Income Tax | 249.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.64% in the last 52 weeks. The beta is 1.01, so VLVCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +39.64% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 1,023 |
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 38.76 billion and earned 18.88 million in profits. Earnings per share was 0.01.
| Revenue | 38.76B |
| Gross Profit | 6.97B |
| Operating Income | 395.89M |
| Pretax Income | -72.26M |
| Net Income | 18.88M |
| EBITDA | 2.11B |
| EBIT | 395.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.25 billion in cash and 4.09 billion in debt, with a net cash position of 2.15 billion.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 4.09B |
| Net Cash | 2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 5.38 |
| Working Capital | 710.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.98%, with operating and profit margins of 1.02% and 0.05%.
| Gross Margin | 17.98% |
| Operating Margin | 1.02% |
| Pretax Margin | -0.19% |
| Profit Margin | 0.05% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 1.02% |
| FCF Margin | 3.30% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.24% |
| FCF Yield | 16.01% |
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 |