AB Volvo (publ) (STO:VOLV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
259.30
-5.40 (-2.04%)
May 6, 2025, 5:29 PM CET

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 538.39 billion. The enterprise value is 704.99 billion.

Market Cap 538.39B
Enterprise Value 704.99B

Important Dates

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

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

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 (%) 4.40%
Owned by Institutions (%) 55.33%
Float 1.94B

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 12.37. AB Volvo's PEG ratio is 2.41.

PE Ratio 11.65
Forward PE 12.37
PS Ratio 1.04
PB Ratio 2.70
P/TBV Ratio 3.54
P/FCF Ratio 18.89
P/OCF Ratio 12.13
PEG Ratio 2.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 24.73.

EV / Earnings 15.26
EV / Sales 1.36
EV / EBITDA 9.99
EV / EBIT 11.59
EV / FCF 24.73

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 -4.49% in the last 52 weeks. The beta is 0.90, so AB Volvo's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -4.49%
50-Day Moving Average 290.70
200-Day Moving Average 280.23
Relative Strength Index (RSI) 42.97
Average Volume (20 Days) 5,411,453

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 or -80.40 per share.

Cash & Cash Equivalents 90.90B
Total Debt 254.39B
Net Cash -163.48B
Net Cash Per Share -80.40
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 14.02
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 6.99%.

Dividend Per Share 18.50
Dividend Yield 6.99%
Dividend Growth (YoY) 2.78%
Years of Dividend Growth 2
Payout Ratio 33.01%
Buyback Yield n/a
Shareholder Yield 6.99%
Earnings Yield 8.58%
FCF Yield 5.29%
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