AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of 64.13 billion. The enterprise value is 82.64 billion.
| Market Cap | 64.13B |
| Enterprise Value | 82.64B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 4.41% |
| Owned by Institutions (%) | 49.51% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 14.17.
| PE Ratio | 17.16 |
| Forward PE | 14.17 |
| PS Ratio | 1.23 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 27.95.
| EV / Earnings | 22.11 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.48 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 9.13 |
| Interest Coverage | 26.66 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 593,568 |
| Profits Per Employee | 42,681 |
| Employee Count | 89,839 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, AB Volvo has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.95, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 3,738 |
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 51.99 billion and earned 3.74 billion in profits. Earnings per share was 1.84.
| Revenue | 51.99B |
| Gross Profit | 12.19B |
| Operating Income | 5.26B |
| Pretax Income | 5.14B |
| Net Income | 3.74B |
| EBITDA | 6.07B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 8.24 billion in cash and 26.99 billion in debt, with a net cash position of -18.76 billion.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 26.99B |
| Net Cash | -18.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 9.52 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 801.67M |
| Net Borrowing | 1.32B |
| Free Cash Flow | 2.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.45%, with operating and profit margins of 10.12% and 7.19%.
| Gross Margin | 23.45% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.12% |
| FCF Margin | 5.69% |
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 | 47.21% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.83% |
| FCF Yield | 4.61% |
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
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
AB Volvo has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |