AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 667.58 billion. The enterprise value is 849.11 billion.

Market Cap	667.58B
Enterprise Value	849.11B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 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 (%)	4.56%
Owned by Institutions (%)	54.27%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 13.00. AB Volvo's PEG ratio is 1.67.

PE Ratio	13.24
Forward PE	13.00
PS Ratio	1.27
PB Ratio	3.44
P/TBV Ratio	4.46
P/FCF Ratio	20.50
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 26.08.

EV / Earnings	16.85
EV / Sales	1.61
EV / EBITDA	11.10
EV / EBIT	12.75
EV / FCF	26.08

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.34.

Current Ratio	1.28
Quick Ratio	0.98
Debt / Equity	1.34
Debt / EBITDA	3.35
Debt / FCF	8.10
Interest Coverage	43.19

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	5.77M
Profits Per Employee	551,471
Employee Count	91,372
Asset Turnover	0.76
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is 1.00, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+19.75%
50-Day Moving Average	294.09
200-Day Moving Average	276.66
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	3,628,281

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 526.82 billion and earned 50.39 billion in profits. Earnings per share was 24.78.

Revenue	526.82B
Gross Profit	139.72B
Operating Income	68.76B
Pretax Income	67.21B
Net Income	50.39B
EBITDA	78.68B
EBIT	68.76B
Earnings Per Share (EPS)	24.78

Full Income Statement

Balance Sheet

The company has 85.39 billion in cash and 263.61 billion in debt, giving a net cash position of -178.22 billion or -87.64 per share.

Cash & Cash Equivalents	85.39B
Total Debt	263.61B
Net Cash	-178.22B
Net Cash Per Share	-87.64
Equity (Book Value)	197.36B
Book Value Per Share	95.43
Working Capital	77.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.44 billion and capital expenditures -13.89 billion, giving a free cash flow of 32.55 billion.

Operating Cash Flow	46.44B
Capital Expenditures	-13.89B
Free Cash Flow	32.55B
FCF Per Share	16.01

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 13.05% and 9.56%.

Gross Margin	26.52%
Operating Margin	13.05%
Pretax Margin	12.76%
Profit Margin	9.56%
EBITDA Margin	14.94%
EBIT Margin	13.05%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 5.61%.

Dividend Per Share	18.50
Dividend Yield	5.61%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	30.27%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	7.55%
FCF Yield	4.88%

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