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 33.81 billion. The enterprise value is 45.93 billion.
| Market Cap | 33.81B |
| Enterprise Value | 45.93B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VOLCAR.B has 2.96 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.96B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 12.00% |
| Float | 597.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.84 |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 95.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | -17,048 |
| Employee Count | 39,300 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, STO:VOLCAR.B has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.73% in the last 52 weeks. The beta is 1.20, so STO:VOLCAR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -64.73% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 10,070,815 |
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 311.57 billion and -670.00 million in losses. Loss per share was -0.23.
| Revenue | 311.57B |
| Gross Profit | 50.22B |
| Operating Income | 711.00M |
| Pretax Income | -1.39B |
| Net Income | -670.00M |
| EBITDA | 11.15B |
| EBIT | 711.00M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 32.27 billion in cash and 45.79 billion in debt, with a net cash position of -13.52 billion or -4.56 per share.
| Cash & Cash Equivalents | 32.27B |
| Total Debt | 45.79B |
| Net Cash | -13.52B |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 144.22B |
| Book Value Per Share | 49.09 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -18.60 billion, giving a free cash flow of -6.24 billion.
| Operating Cash Flow | 12.36B |
| Capital Expenditures | -18.60B |
| Depreciation & Amortization | 10.44B |
| Net Borrowing | -3.63B |
| Free Cash Flow | -6.24B |
| FCF Per Share | -2.11 |
Margins
Gross margin is 16.12%, with operating and profit margins of 0.23% and -0.22%.
| Gross Margin | 16.12% |
| Operating Margin | 0.23% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 0.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -2.01% |
| FCF Yield | -18.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for STO:VOLCAR.B is 11.69, which is 2.50% higher than the current price. The consensus rating is "Sell".
| Price Target | 11.69 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.21% |
| EPS Growth Forecast (3Y) | -11.30% |
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 | 3 |