Volvo Car AB (publ.) Statistics

Total Valuation

STO:VOLCAR.B has a market cap or net worth of SEK 52.98 billion. The enterprise value is 40.64 billion.

Market Cap	52.98B
Enterprise Value	40.64B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VOLCAR.B has 2.97 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.82%
Float	630.25M

Valuation Ratios

The trailing PE ratio is 3.45 and the forward PE ratio is 3.90. STO:VOLCAR.B's PEG ratio is 0.31.

PE Ratio	3.45
Forward PE	3.90
PS Ratio	0.13
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	2.40
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.84.

EV / Earnings	2.64
EV / Sales	0.10
EV / EBITDA	1.12
EV / EBIT	1.85
EV / FCF	1.84

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.28.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	0.28
Debt / EBITDA	0.96
Debt / FCF	1.78
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	9.40M
Profits Per Employee	361,772
Employee Count	44,413
Asset Turnover	1.08
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.72% in the last 52 weeks. The beta is 1.07, so STO:VOLCAR.B's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-50.72%
50-Day Moving Average	22.35
200-Day Moving Average	25.40
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	9,390,740

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 400.23 billion and earned 15.40 billion in profits. Earnings per share was 5.17.

Revenue	400.23B
Gross Profit	79.43B
Operating Income	26.65B
Pretax Income	22.72B
Net Income	15.40B
EBITDA	38.94B
EBIT	26.65B
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 56.37 billion in cash and 39.30 billion in debt, giving a net cash position of 17.08 billion or 5.74 per share.

Cash & Cash Equivalents	56.37B
Total Debt	39.30B
Net Cash	17.08B
Net Cash Per Share	5.74
Equity (Book Value)	142.20B
Book Value Per Share	46.21
Working Capital	-10.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.37 billion and capital expenditures -25.26 billion, giving a free cash flow of 22.11 billion.

Operating Cash Flow	47.37B
Capital Expenditures	-25.26B
Free Cash Flow	22.11B
FCF Per Share	7.43

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 6.66% and 3.85%.

Gross Margin	19.85%
Operating Margin	6.66%
Pretax Margin	5.68%
Profit Margin	3.85%
EBITDA Margin	9.73%
EBIT Margin	6.66%
FCF Margin	5.53%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	29.07%
FCF Yield	41.74%

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

STO:VOLCAR.B has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a