AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of 74.18 billion. The enterprise value is 93.86 billion.
| Market Cap | 74.18B |
| Enterprise Value | 93.86B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 48.11% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 15.78.
| PE Ratio | 19.84 |
| Forward PE | 15.78 |
| PS Ratio | 1.43 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 31.75.
| EV / Earnings | 25.11 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 17.17 |
| EV / FCF | 31.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 9.10 |
| Interest Coverage | 27.57 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 589,489 |
| Profits Per Employee | 42,388 |
| Employee Count | 88,191 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, AB Volvo has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.90, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +41.70% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 81.29 |
| Average Volume (20 Days) | 76,467 |
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 51.99 billion and earned 3.74 billion in profits. Earnings per share was 1.84.
| Revenue | 51.99B |
| Gross Profit | 12.68B |
| Operating Income | 5.44B |
| Pretax Income | 5.14B |
| Net Income | 3.74B |
| EBITDA | 7.01B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 7.97 billion in cash and 26.91 billion in debt, with a net cash position of -18.94 billion.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 26.91B |
| Net Cash | -18.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 9.52 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 2.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.39%, with operating and profit margins of 10.47% and 7.19%.
| Gross Margin | 24.39% |
| Operating Margin | 10.47% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.19% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 10.47% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.04% |
| FCF Yield | 3.99% |
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 |