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 66.59 billion. The enterprise value is 56.74 billion.
| Market Cap | 66.59B |
| Enterprise Value | 56.74B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VOLCAR.B has 2.96 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.96B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 9.92% |
| Float | 596.50M |
Valuation Ratios
The trailing PE ratio is 114.85 and the forward PE ratio is 6.91. STO:VOLCAR.B's PEG ratio is 0.94.
| PE Ratio | 114.85 |
| Forward PE | 6.91 |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.60.
| EV / Earnings | 97.84 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 4.34 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.94 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 14,573 |
| Employee Count | 39,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, STO:VOLCAR.B has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.97, so STO:VOLCAR.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,976,412 |
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 346.93 billion and earned 580.00 million in profits. Earnings per share was 0.20.
| Revenue | 346.93B |
| Gross Profit | 62.64B |
| Operating Income | 12.31B |
| Pretax Income | -256.00M |
| Net Income | 580.00M |
| EBITDA | 22.91B |
| EBIT | 12.31B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 46.56 billion in cash and 36.30 billion in debt, with a net cash position of 10.26 billion or 3.46 per share.
| Cash & Cash Equivalents | 46.56B |
| Total Debt | 36.30B |
| Net Cash | 10.26B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 150.10B |
| Book Value Per Share | 50.49 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 34.06 billion and capital expenditures -21.71 billion, giving a free cash flow of 12.35 billion.
| Operating Cash Flow | 34.06B |
| Capital Expenditures | -21.71B |
| Depreciation & Amortization | 10.61B |
| Net Borrowing | 688.00M |
| Free Cash Flow | 12.35B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 18.05%, with operating and profit margins of 3.55% and 0.17%.
| Gross Margin | 18.05% |
| Operating Margin | 3.55% |
| Pretax Margin | -0.07% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.56% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.87% |
| FCF Yield | 18.54% |
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 |