Sweden · Delayed Price · Currency is SEK Volvo Car AB (publ.) Statistics
Total Valuation
STO:VOLCAR.B has a market cap or net worth of SEK 55.94 billion. The enterprise value is 60.43 billion.
| Market Cap | 55.94B |
| Enterprise Value | 60.43B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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) | -0.06% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 10.55% |
| Float | 596.50M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 6.98. STO:VOLCAR.B's PEG ratio is 0.41.
| PE Ratio | 5.98 |
| Forward PE | 6.98 |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.93 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 2.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -26.96 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 234,874 |
| Employee Count | 39,800 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, STO:VOLCAR.B has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 50.92% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 1.00, so STO:VOLCAR.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 4,339,975 |
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 331.11 billion and earned 9.35 billion in profits. Earnings per share was 3.15.
| Revenue | 331.11B |
| Gross Profit | 63.13B |
| Operating Income | 23.15B |
| Pretax Income | 10.80B |
| Net Income | 9.35B |
| EBITDA | 33.82B |
| EBIT | 23.15B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 41.42 billion in cash and 46.35 billion in debt, with a net cash position of -4.93 billion or -1.66 per share.
| Cash & Cash Equivalents | 41.42B |
| Total Debt | 46.35B |
| Net Cash | -4.93B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 150.32B |
| Book Value Per Share | 50.84 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 19.11 billion and capital expenditures -20.83 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 19.11B |
| Capital Expenditures | -20.83B |
| Depreciation & Amortization | 10.67B |
| Net Borrowing | -3.52B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 19.07%, with operating and profit margins of 6.99% and 2.82%.
| Gross Margin | 19.07% |
| Operating Margin | 6.99% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.82% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.99% |
| FCF Margin | n/a |
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 | 16.71% |
| FCF Yield | -3.07% |
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 |
Analyst Forecast
The average price target for STO:VOLCAR.B is 20.06, which is 8.27% higher than the current price. The consensus rating is "Sell".
| Price Target | 20.06 |
| Price Target Difference | 8.27% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | -2.89% |
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 |