AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of 59.32 billion. The enterprise value is 80.76 billion.
| Market Cap | 59.32B |
| Enterprise Value | 80.76B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 14.82 and the forward PE ratio is 12.92.
| PE Ratio | 14.82 |
| Forward PE | 12.92 |
| PS Ratio | 1.13 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 30.20.
| EV / Earnings | 20.18 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 15.44 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 10.44 |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 577,913 |
| Profits Per Employee | 43,984 |
| Employee Count | 94,007 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, AB Volvo has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.87, so AB Volvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 194,193 |
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 52.59 billion and earned 4.00 billion in profits. Earnings per share was 1.97.
| Revenue | 52.59B |
| Gross Profit | 12.78B |
| Operating Income | 5.52B |
| Pretax Income | 5.34B |
| Net Income | 4.00B |
| EBITDA | 6.34B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 6.48 billion in cash and 27.93 billion in debt, giving a net cash position of -21.45 billion.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 27.93B |
| Net Cash | -21.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.56B |
| Book Value Per Share | 8.48 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 2.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.30%, with operating and profit margins of 10.50% and 7.61%.
| Gross Margin | 24.30% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 10.50% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.51% |
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 |