AB Volvo (publ) (PRA:VOLVB)

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of CZK 1.17 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.17T
Enterprise Value	1.60T

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
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 (%)	4.56%
Owned by Institutions (%)	50.96%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 12.98.

PE Ratio	14.94
Forward PE	12.98
PS Ratio	1.08
PB Ratio	3.09
P/TBV Ratio	4.20
P/FCF Ratio	21.67
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 29.68.

EV / Earnings	20.46
EV / Sales	1.46
EV / EBITDA	12.10
EV / EBIT	14.67
EV / FCF	29.68

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	12.33M
Profits Per Employee	888,816
Employee Count	94,007
Asset Turnover	0.75
Inventory Turnover	4.52

Taxes

In the past 12 months, AB Volvo has paid 29.62 billion in taxes.

Income Tax	29.62B
Effective Tax Rate	27.25%

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	715.60
200-Day Moving Average	709.60
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	1

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 1.09 trillion and earned 78.39 billion in profits. Earnings per share was 38.55.

Revenue	1.09T
Gross Profit	257.47B
Operating Income	112.53B
Pretax Income	108.73B
Net Income	78.39B
EBITDA	130.15B
EBIT	112.53B
Earnings Per Share (EPS)	38.55

Balance Sheet

The company has 125.84 billion in cash and 552.73 billion in debt, giving a net cash position of -426.88 billion.

Cash & Cash Equivalents	125.84B
Total Debt	552.73B
Net Cash	-426.88B
Net Cash Per Share	n/a
Equity (Book Value)	378.62B
Book Value Per Share	186.12
Working Capital	74.19B

Cash Flow

In the last 12 months, operating cash flow was 93.07 billion and capital expenditures -39.02 billion, giving a free cash flow of 54.04 billion.

Operating Cash Flow	93.07B
Capital Expenditures	-39.02B
Free Cash Flow	54.04B
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

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	1
Payout Ratio	45.72%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	6.69%
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

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