Czech Republic
· Delayed Price · Currency is CZK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of CZK 1.17 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.55T |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 23.61.
| EV / Earnings | 14.57 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.16 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 8.92 |
| Interest Coverage | 38.48 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 1.17M |
| Employee Count | 94,007 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 588.90 |
| 200-Day Moving Average | 534.90 |
| Relative Strength Index (RSI) | 16.11 |
| Average Volume (20 Days) | 0 |
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 1.19 trillion and earned 106.28 billion in profits. Earnings per share was 52.27.
| Revenue | 1.19T |
| Gross Profit | 307.92B |
| Operating Income | 144.92B |
| Pretax Income | 141.76B |
| Net Income | 106.28B |
| EBITDA | 161.67B |
| EBIT | 144.92B |
| Earnings Per Share (EPS) | 52.27 |
Balance Sheet
The company has 209.13 billion in cash and 585.23 billion in debt, giving a net cash position of -376.10 billion.
| Cash & Cash Equivalents | 209.13B |
| Total Debt | 585.23B |
| Net Cash | -376.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458.24B |
| Book Value Per Share | 221.82 |
| Working Capital | 195.57B |
Cash Flow
In the last 12 months, operating cash flow was 102.11 billion and capital expenditures -36.53 billion, giving a free cash flow of 65.58 billion.
| Operating Cash Flow | 102.11B |
| Capital Expenditures | -36.53B |
| Free Cash Flow | 65.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.87%, with operating and profit margins of 12.17% and 8.93%.
| Gross Margin | 25.87% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.93% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.17% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 42.91, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 42.91 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.40% |
| Earnings Yield | 9.10% |
| FCF Yield | 5.61% |
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 | n/a |