Sweden · Delayed Price · Currency is SEK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 530.89 billion. The enterprise value is 724.74 billion.
| Market Cap | 530.89B |
| Enterprise Value | 724.74B |
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
AB Volvo has 2.03 billion shares outstanding.
| Current Share Class | 1.59B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 50.92% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 13.64. AB Volvo's PEG ratio is 69.12.
| PE Ratio | 14.92 |
| Forward PE | 13.64 |
| PS Ratio | 1.08 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 69.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 29.54.
| EV / Earnings | 20.37 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 14.80 |
| EV / FCF | 29.54 |
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 -6.21% in the last 52 weeks. The beta is 0.88, so AB Volvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 268.52 |
| 200-Day Moving Average | 280.77 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 3,420,609 |
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 or -95.30 per share.
| Cash & Cash Equivalents | 57.12B |
| Total Debt | 250.90B |
| Net Cash | -193.78B |
| Net Cash Per Share | -95.30 |
| 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 | 12.06 |
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 | 6.70% |
| FCF Yield | 4.62% |
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 |