AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 555.92 billion. The enterprise value is 751.56 billion.
Market Cap | 555.92B |
Enterprise Value | 751.56B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
AB Volvo has 2.03 billion shares outstanding.
Shares Outstanding | 2.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.63% |
Owned by Institutions (%) | 54.00% |
Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 11.52. AB Volvo's PEG ratio is 3.76.
PE Ratio | 9.94 |
Forward PE | 11.52 |
PS Ratio | 1.00 |
PB Ratio | 3.21 |
P/FCF Ratio | 35.09 |
PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 47.58.
EV / Earnings | 13.47 |
EV / Sales | 1.36 |
EV / EBITDA | 8.05 |
EV / EBIT | 8.93 |
EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 147.73.
Current Ratio | 1.21 |
Quick Ratio | 0.87 |
Debt / Equity | 147.73 |
Debt / EBITDA | 2.71 |
Debt / FCF | 16.43 |
Interest Coverage | 83.42 |
Financial Efficiency
Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE) | 32.72% |
Return on Assets (ROA) | 7.87% |
Return on Capital (ROIC) | 12.95% |
Revenue Per Employee | 6.05M |
Profits Per Employee | 611,143 |
Employee Count | 93,799 |
Asset Turnover | 0.80 |
Inventory Turnover | 4.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 1.01, so AB Volvo's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +23.94% |
50-Day Moving Average | 267.56 |
200-Day Moving Average | 269.90 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 2,109,316 |
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 552.20 billion and earned 55.78 billion in profits. Earnings per share was 27.42.
Revenue | 552.20B |
Gross Profit | 147.34B |
Operating Income | 86.76B |
Pretax Income | 74.50B |
Net Income | 55.78B |
EBITDA | 93.51B |
EBIT | 86.76B |
Earnings Per Share (EPS) | 27.42 |
Balance Sheet
The company has 67.10 billion in cash and 259.62 billion in debt, giving a net cash position of -192.52 billion or -94.68 per share.
Cash & Cash Equivalents | 67.10B |
Total Debt | 259.62B |
Net Cash | -192.52B |
Net Cash Per Share | -94.68 |
Equity (Book Value) | 175.74B |
Book Value Per Share | 84.89 |
Working Capital | 63.49B |
Cash Flow
In the last 12 months, operating cash flow was 39.37 billion and capital expenditures -23.57 billion, giving a free cash flow of 15.80 billion.
Operating Cash Flow | 39.37B |
Capital Expenditures | -23.57B |
Free Cash Flow | 15.80B |
FCF Per Share | 7.77 |
Margins
Gross margin is 26.68%, with operating and profit margins of 15.71% and 10.10%.
Gross Margin | 26.68% |
Operating Margin | 15.71% |
Pretax Margin | 13.49% |
Profit Margin | 10.10% |
EBITDA Margin | 16.93% |
EBIT Margin | 15.71% |
FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.68%.
Dividend Per Share | 18.00 |
Dividend Yield | 6.68% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.10% |
Buyback Yield | n/a |
Shareholder Yield | 6.68% |
Earnings Yield | 10.06% |
FCF Yield | 2.85% |
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 |