AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of 56.62 billion. The enterprise value is 74.07 billion.

Market Cap	56.62B
Enterprise Value	74.07B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	444.95M
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 12.30 and the forward PE ratio is 12.74.

PE Ratio	12.30
Forward PE	12.74
PS Ratio	1.10
PB Ratio	2.85
P/TBV Ratio	3.73
P/FCF Ratio	19.94
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 26.08.

EV / Earnings	16.09
EV / Sales	1.37
EV / EBITDA	10.03
EV / EBIT	11.63
EV / FCF	26.08

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	1.28
Debt / EBITDA	3.50
Debt / FCF	8.92
Interest Coverage	38.48

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	565,507
Profits Per Employee	50,491
Employee Count	94,007
Asset Turnover	0.74
Inventory Turnover	4.48

Taxes

In the past 12 months, AB Volvo has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.88, so AB Volvo's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+11.70%
50-Day Moving Average	27.18
200-Day Moving Average	27.02
Relative Strength Index (RSI)	87.61
Average Volume (20 Days)	506

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 51.55 billion and earned 4.60 billion in profits. Earnings per share was 2.26.

Revenue	51.55B
Gross Profit	13.33B
Operating Income	6.28B
Pretax Income	6.14B
Net Income	4.60B
EBITDA	7.00B
EBIT	6.28B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 9.06 billion in cash and 25.34 billion in debt, giving a net cash position of -16.29 billion.

Cash & Cash Equivalents	9.06B
Total Debt	25.34B
Net Cash	-16.29B
Net Cash Per Share	n/a
Equity (Book Value)	19.84B
Book Value Per Share	9.61
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-1.58B
Free Cash Flow	2.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 12.17% and 8.93%.

Gross Margin	25.87%
Operating Margin	12.17%
Pretax Margin	11.91%
Profit Margin	8.93%
EBITDA Margin	13.58%
EBIT Margin	12.17%
FCF Margin	5.51%

Dividends & Yields

AB Volvo 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	33.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.13%
FCF Yield	5.02%

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	4