Volvo Car AB (publ.) (STO:VOLCAR.B)

Volvo Car AB (publ.) Statistics

Total Valuation

STO:VOLCAR.B has a market cap or net worth of SEK 76.26 billion. The enterprise value is 57.71 billion.

Market Cap	76.26B
Enterprise Value	57.71B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VOLCAR.B has 2.96 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	2.96B
Shares Outstanding	2.96B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.60%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 438.29 and the forward PE ratio is 7.23. STO:VOLCAR.B's PEG ratio is 2.11.

PE Ratio	438.29
Forward PE	7.23
PS Ratio	0.21
PB Ratio	0.51
P/TBV Ratio	1.19
P/FCF Ratio	6.46
P/OCF Ratio	2.20
PEG Ratio	2.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.89.

EV / Earnings	331.68
EV / Sales	0.16
EV / EBITDA	2.87
EV / EBIT	13.41
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	0.25
Debt / EBITDA	1.94
Debt / FCF	3.20
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	8.39M
Profits Per Employee	4,085
Employee Count	42,600
Asset Turnover	0.94
Inventory Turnover	4.82

Taxes

In the past 12 months, STO:VOLCAR.B has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is 1.01, so STO:VOLCAR.B's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+5.12%
50-Day Moving Average	29.54
200-Day Moving Average	23.82
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	7,639,406

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 357.26 billion and earned 174.00 million in profits. Earnings per share was 0.06.

Revenue	357.26B
Gross Profit	64.22B
Operating Income	3.65B
Pretax Income	-666.00M
Net Income	174.00M
EBITDA	19.42B
EBIT	3.65B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 57.57 billion in cash and 37.72 billion in debt, with a net cash position of 19.85 billion or 6.70 per share.

Cash & Cash Equivalents	57.57B
Total Debt	37.72B
Net Cash	19.85B
Net Cash Per Share	6.70
Equity (Book Value)	148.38B
Book Value Per Share	49.61
Working Capital	6.55B

Cash Flow

In the last 12 months, operating cash flow was 34.63 billion and capital expenditures -22.83 billion, giving a free cash flow of 11.80 billion.

Operating Cash Flow	34.63B
Capital Expenditures	-22.83B
Free Cash Flow	11.80B
FCF Per Share	3.98

Margins

Gross margin is 17.98%, with operating and profit margins of 1.02% and 0.05%.

Gross Margin	17.98%
Operating Margin	1.02%
Pretax Margin	-0.19%
Profit Margin	0.05%
EBITDA Margin	5.44%
EBIT Margin	1.02%
FCF Margin	3.30%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.23%
FCF Yield	15.47%

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	5