Volvo Car AB (publ.) Statistics
Total Valuation
VLVCY has a market cap or net worth of 5.05 billion. The enterprise value is 3.42 billion.
| Market Cap | 5.05B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 3, 2024 |
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 | 630.25M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 1.60.
| EV / Earnings | 2.59 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.73 |
| EV / FCF | 1.60 |
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 -48.81% in the last 52 weeks. The beta is 1.07, so VLVCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -48.81% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 3,883 |
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 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 |
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
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 26.16% |
| FCF Yield | 42.18% |
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 |