Volvo Car AB (publ.) Statistics

Total Valuation

STO:VOLCAR.B has a market cap or net worth of SEK 66.18 billion. The enterprise value is 54.27 billion.

Market Cap	66.18B
Enterprise Value	54.27B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	0.04%
Owned by Institutions (%)	8.35%
Float	565.34M

Valuation Ratios

The trailing PE ratio is 4.31 and the forward PE ratio is 4.73. STO:VOLCAR.B's PEG ratio is 0.38.

PE Ratio	4.31
Forward PE	4.73
PS Ratio	0.17
PB Ratio	0.48
P/TBV Ratio	1.23
P/FCF Ratio	2.99
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.45.

EV / Earnings	3.52
EV / Sales	0.14
EV / EBITDA	1.44
EV / EBIT	2.43
EV / FCF	2.45

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	0.48
Debt / Equity	0.28
Debt / EBITDA	0.94
Debt / FCF	1.80
Interest Coverage	23.23

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	9.40M
Profits Per Employee	361,526
Employee Count	42,600
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 -37.09% in the last 52 weeks. The beta is 1.08, so STO:VOLCAR.B's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-37.09%
50-Day Moving Average	23.62
200-Day Moving Average	26.90
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	9,959,410

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	79.41B
Operating Income	27.04B
Pretax Income	22.72B
Net Income	15.40B
EBITDA	42.37B
EBIT	27.04B
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 56.37 billion in cash and 39.73 billion in debt, giving a net cash position of 16.65 billion or 5.60 per share.

Cash & Cash Equivalents	56.37B
Total Debt	39.73B
Net Cash	16.65B
Net Cash Per Share	5.60
Equity (Book Value)	142.20B
Book Value Per Share	46.22
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	7.44

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 6.76% and 3.85%.

Gross Margin	19.84%
Operating Margin	6.76%
Pretax Margin	5.68%
Profit Margin	3.85%
EBITDA Margin	10.59%
EBIT Margin	6.76%
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	23.27%
FCF Yield	33.41%

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