AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 588.27 billion. The enterprise value is 772.86 billion.

Market Cap	588.27B
Enterprise Value	772.86B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

AB Volvo has 2.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	54.11%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 12.47. AB Volvo's PEG ratio is 2.85.

PE Ratio	11.37
Forward PE	12.47
PS Ratio	1.09
PB Ratio	3.28
P/TBV Ratio	4.32
P/FCF Ratio	26.46
P/OCF Ratio	n/a
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 34.79.

EV / Earnings	14.95
EV / Sales	1.44
EV / EBITDA	8.69
EV / EBIT	9.69
EV / FCF	34.79

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 +17.40% in the last 52 weeks. The beta is 0.96, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+17.40%
50-Day Moving Average	277.08
200-Day Moving Average	273.51
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	2,688,890

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

Full Income Statement

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 or -89.26 per share.

Cash & Cash Equivalents	68.73B
Total Debt	250.23B
Net Cash	-181.50B
Net Cash Per Share	-89.26
Equity (Book Value)	182.31B
Book Value Per Share	88.13
Working Capital	76.50B

Full Balance Sheet

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	10.92

Full Cash Flow Statement

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

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	18.00
Dividend Yield	6.25%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	43.26%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	8.79%
FCF Yield	3.78%

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