AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of 62.72 billion. The enterprise value is 79.78 billion.
| Market Cap | 62.72B |
| Enterprise Value | 79.78B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 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 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 27.12.
| EV / Earnings | 17.52 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.75 |
| EV / FCF | 27.12 |
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 | 0.98 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.10 |
| Interest Coverage | 43.19 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | 520,958 |
| Profits Per Employee | 49,829 |
| Employee Count | 91,372 |
| 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 +16.18% in the last 52 weeks. The beta is 1.00, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 57,332 |
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 | 6.21B |
| Pretax Income | 6.07B |
| Net Income | 4.55B |
| EBITDA | 7.11B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 7.72 billion in cash and 23.82 billion in debt, giving a net cash position of -16.10 billion.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 23.82B |
| Net Cash | -16.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.83B |
| Book Value Per Share | 8.62 |
| Working Capital | 6.99B |
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 |
Margins
Gross margin is 26.52%, with operating and profit margins of 13.05% and 9.56%.
| Gross Margin | 26.52% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.56% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.05% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 25.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.26% |
| FCF Yield | 4.69% |
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 |