AB Volvo (publ) (VOLVF)
OTCMKTS · Delayed Price · Currency is USD
26.65
-1.92 (-6.73%)
Oct 17, 2025, 3:15 PM EDT

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 Cap53.27B
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
Financial Ratio History

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 Count94,007
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.

Revenue52.40B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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