AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of 53.27 billion. The enterprise value is 73.78 billion.
| Market Cap | 53.27B |
| Enterprise Value | 73.78B |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 50.94% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 11.77.
| PE Ratio | 14.11 |
| Forward PE | 11.77 |
| PS Ratio | 1.02 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 28.34.
| EV / Earnings | 19.54 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 14.24 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 10.23 |
| Interest Coverage | 27.97 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 594,209 |
| Profits Per Employee | 42,818 |
| Employee Count | 94,007 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, AB Volvo has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.86, so AB Volvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 2,468 |
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 52.40 billion and earned 3.78 billion in profits. Earnings per share was 1.86.
| Revenue | 52.40B |
| Gross Profit | 12.40B |
| Operating Income | 5.42B |
| Pretax Income | 5.24B |
| Net Income | 3.78B |
| EBITDA | 6.27B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 6.06 billion in cash and 26.63 billion in debt, giving a net cash position of -20.56 billion.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 26.63B |
| Net Cash | -20.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 8.97 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.88 billion, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 2.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.67%, with operating and profit margins of 10.34% and 7.21%.
| Gross Margin | 23.67% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.21% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 10.34% |
| FCF Margin | 4.97% |
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 | 45.72% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.09% |
| FCF Yield | 4.89% |
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
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 | 5 |