AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 534.25 billion. The enterprise value is 700.85 billion.

Market Cap	534.25B
Enterprise Value	700.85B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 3, 2025

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	1.94B

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.68
P/TBV Ratio	3.51
P/FCF Ratio	18.74
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 24.59.

EV / Earnings	15.17
EV / Sales	1.35
EV / EBITDA	9.93
EV / EBIT	11.52
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	1.28
Debt / EBITDA	3.50
Debt / FCF	8.92
Interest Coverage	38.48

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	5.68M
Profits Per Employee	506,824
Employee Count	94,007
Asset Turnover	0.74
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.93, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.29%
50-Day Moving Average	294.87
200-Day Moving Average	282.21
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	326,073

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 517.43 billion and earned 46.20 billion in profits. Earnings per share was 22.72.

Revenue	517.43B
Gross Profit	133.85B
Operating Income	62.99B
Pretax Income	61.62B
Net Income	46.20B
EBITDA	70.27B
EBIT	62.99B
Earnings Per Share (EPS)	22.72

Full Income Statement

Balance Sheet

The company has 90.90 billion in cash and 254.39 billion in debt, giving a net cash position of -163.48 billion.

Cash & Cash Equivalents	90.90B
Total Debt	254.39B
Net Cash	-163.48B
Net Cash Per Share	n/a
Equity (Book Value)	199.19B
Book Value Per Share	96.42
Working Capital	85.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.39 billion and capital expenditures -15.88 billion, giving a free cash flow of 28.51 billion.

Operating Cash Flow	44.39B
Capital Expenditures	-15.88B
Free Cash Flow	28.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 12.17% and 8.93%.

Gross Margin	25.87%
Operating Margin	12.17%
Pretax Margin	11.91%
Profit Margin	8.93%
EBITDA Margin	13.58%
EBIT Margin	12.17%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 7.03%.

Dividend Per Share	18.50
Dividend Yield	7.03%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	33.01%
Buyback Yield	n/a
Shareholder Yield	7.03%
Earnings Yield	8.65%
FCF Yield	5.34%

Dividend Details

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