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 93.96 billion. The enterprise value is 85.63 billion.

Market Cap	93.96B
Enterprise Value	85.63B

Important Dates

The next estimated earnings date is 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 -0.27% in one year.

Current Share Class	2.96B
Shares Outstanding	2.96B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.92%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 67.75 and the forward PE ratio is 7.56. STO:VOLCAR.B's PEG ratio is 0.76.

PE Ratio	67.75
Forward PE	7.56
PS Ratio	0.25
PB Ratio	0.64
P/TBV Ratio	1.53
P/FCF Ratio	4.72
P/OCF Ratio	2.09
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.30.

EV / Earnings	61.60
EV / Sales	0.23
EV / EBITDA	2.98
EV / EBIT	6.45
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	0.27
Debt / EBITDA	1.28
Debt / FCF	1.98
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	8.72M
Profits Per Employee	32,326
Employee Count	44,413
Asset Turnover	0.98
Inventory Turnover	4.29

Taxes

In the past 12 months, STO:VOLCAR.B has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	120.86%

Stock Price Statistics

The stock price has increased by +40.95% 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	+40.95%
50-Day Moving Average	20.43
200-Day Moving Average	20.03
Relative Strength Index (RSI)	86.29
Average Volume (20 Days)	7,720,310

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 375.00 billion and earned 1.39 billion in profits. Earnings per share was 0.47.

Revenue	375.00B
Gross Profit	68.44B
Operating Income	15.27B
Pretax Income	1.35B
Net Income	1.39B
EBITDA	28.70B
EBIT	15.27B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 50.65 billion in cash and 39.39 billion in debt, giving a net cash position of 11.26 billion or 3.80 per share.

Cash & Cash Equivalents	50.65B
Total Debt	39.39B
Net Cash	11.26B
Net Cash Per Share	3.80
Equity (Book Value)	146.14B
Book Value Per Share	48.31
Working Capital	7.03B

Cash Flow

In the last 12 months, operating cash flow was 45.05 billion and capital expenditures -25.15 billion, giving a free cash flow of 19.89 billion.

Operating Cash Flow	45.05B
Capital Expenditures	-25.15B
Free Cash Flow	19.89B
FCF Per Share	6.71

Margins

Gross margin is 18.25%, with operating and profit margins of 4.07% and 0.37%.

Gross Margin	18.25%
Operating Margin	4.07%
Pretax Margin	0.36%
Profit Margin	0.37%
EBITDA Margin	7.65%
EBIT Margin	4.07%
FCF Margin	5.31%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	1.48%
FCF Yield	21.17%

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