AB Volvo (publ) (PRA:VOLVB)

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of CZK 1.60 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.60T
Enterprise Value	2.00T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	48.70%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 16.69.

PE Ratio	20.79
Forward PE	16.69
PS Ratio	1.49
PB Ratio	4.01
P/TBV Ratio	5.43
P/FCF Ratio	26.29
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 32.81.

EV / Earnings	25.95
EV / Sales	1.83
EV / EBITDA	14.78
EV / EBIT	18.09
EV / FCF	32.81

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	0.89
Debt / Equity	1.39
Debt / EBITDA	4.07
Debt / FCF	9.10
Interest Coverage	27.58

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.15M
Profits Per Employee	873,983
Employee Count	87,998
Asset Turnover	0.70
Inventory Turnover	4.84

Taxes

In the past 12 months, AB Volvo has paid 28.31 billion in taxes.

Income Tax	28.31B
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.65%
50-Day Moving Average	510.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	13

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 CZK 1.07 trillion and earned 76.91 billion in profits. Earnings per share was 37.81.

Revenue	1.07T
Gross Profit	250.86B
Operating Income	111.96B
Pretax Income	105.78B
Net Income	76.91B
EBITDA	136.19B
EBIT	111.96B
Earnings Per Share (EPS)	37.81

Balance Sheet

The company has 164.07 billion in cash and 553.69 billion in debt, with a net cash position of -389.63 billion.

Cash & Cash Equivalents	164.07B
Total Debt	553.69B
Net Cash	-389.63B
Net Cash Per Share	n/a
Equity (Book Value)	398.38B
Book Value Per Share	195.82
Working Capital	88.52B

Cash Flow

In the last 12 months, operating cash flow was 101.77 billion and capital expenditures -40.95 billion, giving a free cash flow of 60.83 billion.

Operating Cash Flow	101.77B
Capital Expenditures	-40.95B
Free Cash Flow	60.83B
FCF Per Share	n/a

Margins

Gross margin is 23.45%, with operating and profit margins of 10.47% and 7.19%.

Gross Margin	23.45%
Operating Margin	10.47%
Pretax Margin	9.89%
Profit Margin	7.19%
EBITDA Margin	12.73%
EBIT Margin	10.47%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 42.91, which amounts to a dividend yield of 6.13%.

Dividend Per Share	42.91
Dividend Yield	6.13%
Dividend Growth (YoY)	8.18%
Years of Dividend Growth	2
Payout Ratio	47.21%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	4.81%
FCF Yield	3.80%

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	5