AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of CZK 1.38 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.38T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is 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 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 25.08.

EV / Earnings	16.20
EV / Sales	1.47
EV / EBITDA	10.30
EV / EBIT	11.77
EV / FCF	25.08

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.34.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	1.34
Debt / EBITDA	3.43
Debt / FCF	8.13
Interest Coverage	42.67

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	12.61M
Profits Per Employee	1.21M
Employee Count	94,007
Asset Turnover	0.76
Inventory Turnover	4.76

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 1.16 trillion and earned 110.81 billion in profits. Earnings per share was 54.50.

Revenue	1.16T
Gross Profit	307.26B
Operating Income	149.41B
Pretax Income	147.80B
Net Income	110.81B
EBITDA	164.61B
EBIT	149.41B
Earnings Per Share (EPS)	54.50

Full Income Statement

Balance Sheet

The company has 191.50 billion in cash and 582.19 billion in debt, giving a net cash position of -390.69 billion.

Cash & Cash Equivalents	191.50B
Total Debt	582.19B
Net Cash	-390.69B
Net Cash Per Share	n/a
Equity (Book Value)	434.03B
Book Value Per Share	209.86
Working Capital	170.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.14 billion and capital expenditures -30.55 billion, giving a free cash flow of 71.59 billion.

Operating Cash Flow	102.14B
Capital Expenditures	-30.55B
Free Cash Flow	71.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 12.90% and 9.56%.

Gross Margin	26.52%
Operating Margin	12.90%
Pretax Margin	12.76%
Profit Margin	9.56%
EBITDA Margin	14.21%
EBIT Margin	12.90%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 39.67, which amounts to a dividend yield of 6.84%.

Dividend Per Share	39.67
Dividend Yield	6.84%
Dividend Growth (YoY)	35.98%
Years of Dividend Growth	1
Payout Ratio	30.27%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	8.06%
FCF Yield	5.20%

Dividend Details

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

AB Volvo has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a