Volvo Car AB (publ.) (STO:VOLCAR.B)

Volvo Car AB (publ.) Statistics

Total Valuation

STO:VOLCAR.B has a market cap or net worth of SEK 54.11 billion. The enterprise value is 41.73 billion.

Market Cap	54.11B
Enterprise Value	41.73B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VOLCAR.B has 2.96 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	2.96B
Shares Outstanding	2.96B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.33%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 134.69 and the forward PE ratio is 5.90. STO:VOLCAR.B's PEG ratio is 0.60.

PE Ratio	134.69
Forward PE	5.90
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	0.96
P/FCF Ratio	2.06
P/OCF Ratio	1.05
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.59.

EV / Earnings	103.56
EV / Sales	0.11
EV / EBITDA	2.59
EV / EBIT	33.74
EV / FCF	1.59

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	0.29
Debt / EBITDA	2.22
Debt / FCF	1.54
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	8.75M
Profits Per Employee	9,243
Employee Count	44,413
Asset Turnover	1.00
Inventory Turnover	4.22

Taxes

In the past 12 months, STO:VOLCAR.B has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	136.09%

Stock Price Statistics

The stock price has decreased by -39.33% in the last 52 weeks. The beta is 1.02, so STO:VOLCAR.B's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-39.33%
50-Day Moving Average	17.98
200-Day Moving Average	21.09
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	6,319,461

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, STO:VOLCAR.B had revenue of SEK 381.34 billion and earned 403.00 million in profits. Earnings per share was 0.14.

Revenue	381.34B
Gross Profit	65.86B
Operating Income	3.33B
Pretax Income	1.21B
Net Income	403.00M
EBITDA	16.16B
EBIT	3.33B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 56.24 billion in cash and 40.50 billion in debt, giving a net cash position of 15.74 billion or 5.31 per share.

Cash & Cash Equivalents	56.24B
Total Debt	40.50B
Net Cash	15.74B
Net Cash Per Share	5.31
Equity (Book Value)	140.28B
Book Value Per Share	46.10
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 51.51 billion and capital expenditures -25.26 billion, giving a free cash flow of 26.25 billion.

Operating Cash Flow	51.51B
Capital Expenditures	-25.26B
Free Cash Flow	26.25B
FCF Per Share	8.86

Margins

Gross margin is 17.27%, with operating and profit margins of 0.87% and 0.11%.

Gross Margin	17.27%
Operating Margin	0.87%
Pretax Margin	0.32%
Profit Margin	0.11%
EBITDA Margin	4.24%
EBIT Margin	0.87%
FCF Margin	6.88%

Dividends & Yields

STO:VOLCAR.B 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	n/a
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	48.51%

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