AB Volvo (publ) (STO:VOLV.A)

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 531.63 billion. The enterprise value is 725.48 billion.

Market Cap	531.63B
Enterprise Value	725.48B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	444.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	50.96%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 13.61.

PE Ratio	14.94
Forward PE	13.61
PS Ratio	1.08
PB Ratio	3.09
P/TBV Ratio	4.20
P/FCF Ratio	21.67
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 29.57.

EV / Earnings	20.39
EV / Sales	1.47
EV / EBITDA	12.21
EV / EBIT	14.81
EV / FCF	29.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.46.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	1.46
Debt / EBITDA	4.08
Debt / FCF	10.23
Interest Coverage	27.97

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	5.60M
Profits Per Employee	403,465
Employee Count	94,007
Asset Turnover	0.75
Inventory Turnover	4.52

Taxes

In the past 12 months, AB Volvo has paid 13.45 billion in taxes.

Income Tax	13.45B
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.86, so AB Volvo's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-6.88%
50-Day Moving Average	272.56
200-Day Moving Average	281.84
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	127,085

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 493.79 billion and earned 35.58 billion in profits. Earnings per share was 17.50.

Revenue	493.79B
Gross Profit	116.87B
Operating Income	51.08B
Pretax Income	49.36B
Net Income	35.58B
EBITDA	59.08B
EBIT	51.08B
Earnings Per Share (EPS)	17.50

Balance Sheet

The company has 57.12 billion in cash and 250.90 billion in debt, giving a net cash position of -193.78 billion.

Cash & Cash Equivalents	57.12B
Total Debt	250.90B
Net Cash	-193.78B
Net Cash Per Share	n/a
Equity (Book Value)	171.87B
Book Value Per Share	84.49
Working Capital	33.68B

Cash Flow

In the last 12 months, operating cash flow was 42.25 billion and capital expenditures -17.71 billion, giving a free cash flow of 24.53 billion.

Operating Cash Flow	42.25B
Capital Expenditures	-17.71B
Free Cash Flow	24.53B
FCF Per Share	n/a

Margins

Gross margin is 23.67%, with operating and profit margins of 10.34% and 7.21%.

Gross Margin	23.67%
Operating Margin	10.34%
Pretax Margin	10.00%
Profit Margin	7.21%
EBITDA Margin	11.96%
EBIT Margin	10.34%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 7.08%.

Dividend Per Share	18.50
Dividend Yield	7.08%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	45.72%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	6.69%
FCF Yield	4.61%

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

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	5