Volvo Car AB (publ.) Statistics

Total Valuation

Volvo Car AB (publ.) has a market cap or net worth of SEK 74.77 billion. The enterprise value is 71.85 billion.

Market Cap	74.77B
Enterprise Value	71.85B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Volvo Car AB (publ.) has 2.97 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	2.97B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.08%
Float	565.34M

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 4.69. Volvo Car AB (publ.)'s PEG ratio is 0.30.

PE Ratio	5.07
Forward PE	4.69
PS Ratio	0.19
PB Ratio	0.56
P/FCF Ratio	3.64
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 3.50.

EV / Earnings	4.85
EV / Sales	0.18
EV / EBITDA	1.94
EV / EBIT	2.98
EV / FCF	3.50

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.26.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	0.26
Debt / EBITDA	0.86
Debt / FCF	1.76
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	11.04%
Revenue Per Employee	9.47M
Profits Per Employee	353,222
Employee Count	44,589
Asset Turnover	1.09
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.43% 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	-41.43%
50-Day Moving Average	27.34
200-Day Moving Average	32.23
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	7,200,980

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 396.82 billion and earned 14.80 billion in profits. Earnings per share was 4.96.

Revenue	396.82B
Gross Profit	82.36B
Operating Income	29.40B
Pretax Income	23.02B
Net Income	14.80B
EBITDA	39.44B
EBIT	29.40B
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 43.92 billion in cash and 36.21 billion in debt, giving a net cash position of 7.72 billion or 2.60 per share.

Cash & Cash Equivalents	43.92B
Total Debt	36.21B
Net Cash	7.72B
Net Cash Per Share	2.60
Equity (Book Value)	137.70B
Book Value Per Share	44.61
Working Capital	-6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.11 billion and capital expenditures -19.58 billion, giving a free cash flow of 20.52 billion.

Operating Cash Flow	40.11B
Capital Expenditures	-19.58B
Free Cash Flow	20.52B
FCF Per Share	6.90

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 7.41% and 3.73%.

Gross Margin	20.75%
Operating Margin	7.41%
Pretax Margin	5.80%
Profit Margin	3.73%
EBITDA Margin	9.94%
EBIT Margin	7.41%
FCF Margin	5.17%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	19.72%
FCF Yield	27.45%

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