Sweden
· Delayed Price · Currency is SEK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 543.08 billion. The enterprise value is 727.67 billion.
| Market Cap | 543.08B |
| Enterprise Value | 727.67B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 32.76.
| EV / Earnings | 14.07 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.12 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 11.26 |
| Interest Coverage | 82.38 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 570,632 |
| Employee Count | 93,799 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.00, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 272.88 |
| 200-Day Moving Average | 280.49 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 88,484 |
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, AB Volvo had revenue of SEK 536.90 billion and earned 51.70 billion in profits. Earnings per share was 25.42.
| Revenue | 536.90B |
| Gross Profit | 142.90B |
| Operating Income | 82.21B |
| Pretax Income | 69.43B |
| Net Income | 51.70B |
| EBITDA | 89.00B |
| EBIT | 82.21B |
| Earnings Per Share (EPS) | 25.42 |
Balance Sheet
The company has 68.73 billion in cash and 250.23 billion in debt, giving a net cash position of -181.50 billion.
| Cash & Cash Equivalents | 68.73B |
| Total Debt | 250.23B |
| Net Cash | -181.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.31B |
| Book Value Per Share | 88.13 |
| Working Capital | 76.50B |
Cash Flow
In the last 12 months, operating cash flow was 45.86 billion and capital expenditures -23.65 billion, giving a free cash flow of 22.21 billion.
| Operating Cash Flow | 45.86B |
| Capital Expenditures | -23.65B |
| Free Cash Flow | 22.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.62%, with operating and profit margins of 15.31% and 9.63%.
| Gross Margin | 26.62% |
| Operating Margin | 15.31% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.63% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 15.31% |
| FCF Margin | 4.14% |
Dividends & Yields
AB Volvo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.26% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |