AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of 49.00 billion. The enterprise value is 65.69 billion.
| Market Cap | 49.00B |
| Enterprise Value | 65.69B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
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 | 1.80B |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 29.99.
| EV / Earnings | 12.89 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.11 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 11.26 |
| Interest Coverage | 82.38 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | 584,274 |
| Profits Per Employee | 56,262 |
| Employee Count | 93,799 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% 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 | -5.47% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 3,201 |
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 52.94 billion and earned 5.10 billion in profits. Earnings per share was 2.51.
| Revenue | 52.94B |
| Gross Profit | 14.09B |
| Operating Income | 8.11B |
| Pretax Income | 6.85B |
| Net Income | 5.10B |
| EBITDA | 8.78B |
| EBIT | 8.11B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 6.78 billion in cash and 24.67 billion in debt, giving a net cash position of -17.90 billion.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 24.67B |
| Net Cash | -17.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 8.69 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 2.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.62%, with operating and profit margins of 15.31% and 9.63%.
| Gross Margin | 26.62% |
| Operating Margin | 15.31% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.63% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 15.31% |
| FCF Margin | 4.14% |
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 | 43.26% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |