Volvo Car AB (publ.) Statistics

Total Valuation

Volvo Car AB (publ.) has a market cap or net worth of SEK 69.81 billion. The enterprise value is 88.41 billion.

Market Cap	69.81B
Enterprise Value	88.41B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Volvo Car AB (publ.) has 2.97 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.03%
Float	565.34M

Valuation Ratios

The trailing PE ratio is 4.37 and the forward PE ratio is 4.25. Volvo Car AB (publ.)'s PEG ratio is 0.28.

PE Ratio	4.37
Forward PE	4.25
PS Ratio	0.18
PB Ratio	0.50
P/TBV Ratio	1.22
P/FCF Ratio	3.94
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 4.99.

EV / Earnings	5.52
EV / Sales	0.22
EV / EBITDA	2.28
EV / EBIT	3.48
EV / FCF	4.99

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.40.

Current Ratio	0.96
Quick Ratio	0.41
Debt / Equity	0.40
Debt / EBITDA	1.36
Debt / FCF	3.24
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	9.96%
Revenue Per Employee	9.33M
Profits Per Employee	375,751
Employee Count	44,589
Asset Turnover	1.08
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks. The beta is 1.02, so Volvo Car AB (publ.)'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-31.59%
50-Day Moving Average	24.12
200-Day Moving Average	30.98
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	5,191,636

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, Volvo Car AB (publ.) had revenue of SEK 397.56 billion and earned 16.01 billion in profits. Earnings per share was 5.37.

Revenue	397.56B
Gross Profit	83.32B
Operating Income	28.96B
Pretax Income	24.36B
Net Income	16.01B
EBITDA	39.52B
EBIT	28.96B
Earnings Per Share (EPS)	5.37

Full Income Statement

Balance Sheet

The company has 43.53 billion in cash and 57.46 billion in debt, giving a net cash position of -13.93 billion or -4.69 per share.

Cash & Cash Equivalents	43.53B
Total Debt	57.46B
Net Cash	-13.93B
Net Cash Per Share	-4.69
Equity (Book Value)	143.04B
Book Value Per Share	46.50
Working Capital	-6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.19 billion and capital expenditures -21.47 billion, giving a free cash flow of 17.72 billion.

Operating Cash Flow	39.19B
Capital Expenditures	-21.47B
Free Cash Flow	17.72B
FCF Per Share	5.96

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 7.29% and 4.03%.

Gross Margin	20.96%
Operating Margin	7.29%
Pretax Margin	6.13%
Profit Margin	4.03%
EBITDA Margin	9.94%
EBIT Margin	7.29%
FCF Margin	4.46%

Dividends & Yields

Volvo Car AB (publ.) 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	22.87%
FCF Yield	25.39%

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