Volvo Car AB (publ.) (STO:VOLCAR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.30
-0.17 (-0.97%)
Jun 5, 2025, 5:29 PM CET

Volvo Car AB (publ.) Statistics

Total Valuation

STO:VOLCAR.B has a market cap or net worth of SEK 51.38 billion. The enterprise value is 35.57 billion.

Market Cap 51.38B
Enterprise Value 35.57B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

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

Share Statistics

STO:VOLCAR.B has 2.97 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 2.97B
Shares Outstanding 2.97B
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 11.73%
Float 626.35M

Valuation Ratios

The trailing PE ratio is 3.89 and the forward PE ratio is 6.44. STO:VOLCAR.B's PEG ratio is 0.21.

PE Ratio 3.89
Forward PE 6.44
PS Ratio 0.13
PB Ratio 0.34
P/TBV Ratio 0.86
P/FCF Ratio 2.40
P/OCF Ratio 1.11
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.66.

EV / Earnings 2.68
EV / Sales 0.09
EV / EBITDA 1.05
EV / EBIT 1.86
EV / FCF 1.66

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.18.

Current Ratio 1.01
Quick Ratio 0.47
Debt / Equity 0.18
Debt / EBITDA 0.75
Debt / FCF 1.27
Interest Coverage 7.98

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 9.38%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 9.67%
Revenue Per Employee 8.95M
Profits Per Employee 304,897
Employee Count 44,413
Asset Turnover 1.04
Inventory Turnover 4.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.83% in the last 52 weeks. The beta is 1.00, so STO:VOLCAR.B's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -49.83%
50-Day Moving Average 18.20
200-Day Moving Average 22.76
Relative Strength Index (RSI) 42.13
Average Volume (20 Days) 5,731,486

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 389.30 billion and earned 13.26 billion in profits. Earnings per share was 4.45.

Revenue 389.30B
Gross Profit 76.45B
Operating Income 21.73B
Pretax Income 19.09B
Net Income 13.26B
EBITDA 34.42B
EBIT 21.73B
Earnings Per Share (EPS) 4.45
Full Income Statement

Balance Sheet

The company has 47.18 billion in cash and 27.25 billion in debt, giving a net cash position of 19.93 billion or 6.71 per share.

Cash & Cash Equivalents 47.18B
Total Debt 27.25B
Net Cash 19.93B
Net Cash Per Share 6.71
Equity (Book Value) 149.81B
Book Value Per Share 48.97
Working Capital 860.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.29 billion and capital expenditures -24.91 billion, giving a free cash flow of 21.38 billion.

Operating Cash Flow 46.29B
Capital Expenditures -24.91B
Free Cash Flow 21.38B
FCF Per Share 7.20
Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 5.58% and 3.41%.

Gross Margin 19.64%
Operating Margin 5.58%
Pretax Margin 4.90%
Profit Margin 3.41%
EBITDA Margin 8.84%
EBIT Margin 5.58%
FCF Margin 5.49%

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 0.12%
Shareholder Yield n/a
Earnings Yield 25.82%
FCF Yield 41.62%

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 n/a