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 |
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 |
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 |
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 |
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% |
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 |