Volvo Car AB (publ.) Statistics
Total Valuation
VLVOF has a market cap or net worth of 10.24 billion. The enterprise value is 9.35 billion.
| Market Cap | 10.24B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.92% |
| Float | 619.68M |
Valuation Ratios
The trailing PE ratio is 69.45 and the forward PE ratio is 6.38.
| PE Ratio | 69.45 |
| Forward PE | 6.38 |
| PS Ratio | 0.26 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 4.43.
| EV / Earnings | 63.41 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 6.59 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.98 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 925,509 |
| Profits Per Employee | 3,431 |
| Employee Count | 44,413 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, VLVOF has paid 172.77 million in taxes.
| Income Tax | 172.77M |
| Effective Tax Rate | 120.86% |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 1.01, so VLVOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 95.26 |
| Average Volume (20 Days) | 439 |
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, VLVOF had revenue of 39.80 billion and earned 147.51 million in profits. Earnings per share was 0.05.
| Revenue | 39.80B |
| Gross Profit | 7.26B |
| Operating Income | 1.62B |
| Pretax Income | 142.95M |
| Net Income | 147.51M |
| EBITDA | 3.05B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.38 billion in cash and 4.18 billion in debt, giving a net cash position of 1.19 billion.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 4.18B |
| Net Cash | 1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.51B |
| Book Value Per Share | 5.13 |
| Working Capital | 745.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -2.67 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 2.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.25%, with operating and profit margins of 4.07% and 0.37%.
| Gross Margin | 18.25% |
| Operating Margin | 4.07% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.37% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.07% |
| FCF Margin | 5.31% |
Dividends & Yields
VLVOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.44% |
| FCF Yield | 20.61% |
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 |