AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of 53.12 billion. The enterprise value is 71.93 billion.

Market Cap	53.12B
Enterprise Value	71.93B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
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 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.98
P/TBV Ratio	3.93
P/FCF Ratio	18.06
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 24.45.

EV / Earnings	15.80
EV / Sales	1.31
EV / EBITDA	9.21
EV / EBIT	10.52
EV / FCF	24.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.34.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	1.34
Debt / EBITDA	3.43
Debt / FCF	8.13
Interest Coverage	42.67

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	518,281
Profits Per Employee	49,573
Employee Count	94,007
Asset Turnover	0.76
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.93, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+1.28%
50-Day Moving Average	29.51
200-Day Moving Average	26.50
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	138,957

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 47.60 billion and earned 4.55 billion in profits. Earnings per share was 2.24.

Revenue	47.60B
Gross Profit	12.62B
Operating Income	6.14B
Pretax Income	6.07B
Net Income	4.55B
EBITDA	6.76B
EBIT	6.14B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 7.87 billion in cash and 23.92 billion in debt, giving a net cash position of -16.05 billion.

Cash & Cash Equivalents	7.87B
Total Debt	23.92B
Net Cash	-16.05B
Net Cash Per Share	n/a
Equity (Book Value)	17.83B
Book Value Per Share	8.62
Working Capital	6.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-1.26B
Free Cash Flow	2.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 12.90% and 9.56%.

Gross Margin	26.52%
Operating Margin	12.90%
Pretax Margin	12.76%
Profit Margin	9.56%
EBITDA Margin	14.21%
EBIT Margin	12.90%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.35
Dividend Yield	5.16%
Dividend Growth (YoY)	-1.65%
Years of Dividend Growth	1
Payout Ratio	30.27%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	8.57%
FCF Yield	5.54%

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

AB Volvo has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a