AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 555.92 billion. The enterprise value is 751.56 billion.

Market Cap	555.92B
Enterprise Value	751.56B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

AB Volvo has 2.03 billion shares outstanding.

Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	54.00%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 11.52. AB Volvo's PEG ratio is 3.76.

PE Ratio	9.94
Forward PE	11.52
PS Ratio	1.00
PB Ratio	3.21
P/FCF Ratio	35.09
PEG Ratio	3.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 47.58.

EV / Earnings	13.47
EV / Sales	1.36
EV / EBITDA	8.05
EV / EBIT	8.93
EV / FCF	47.58

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 147.73.

Current Ratio	1.21
Quick Ratio	0.87
Debt / Equity	147.73
Debt / EBITDA	2.71
Debt / FCF	16.43
Interest Coverage	83.42

Financial Efficiency

Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	32.72%
Return on Assets (ROA)	7.87%
Return on Capital (ROIC)	12.95%
Revenue Per Employee	6.05M
Profits Per Employee	611,143
Employee Count	93,799
Asset Turnover	0.80
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 1.01, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+23.94%
50-Day Moving Average	267.56
200-Day Moving Average	269.90
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	2,109,316

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 552.20 billion and earned 55.78 billion in profits. Earnings per share was 27.42.

Revenue	552.20B
Gross Profit	147.34B
Operating Income	86.76B
Pretax Income	74.50B
Net Income	55.78B
EBITDA	93.51B
EBIT	86.76B
Earnings Per Share (EPS)	27.42

Full Income Statement

Balance Sheet

The company has 67.10 billion in cash and 259.62 billion in debt, giving a net cash position of -192.52 billion or -94.68 per share.

Cash & Cash Equivalents	67.10B
Total Debt	259.62B
Net Cash	-192.52B
Net Cash Per Share	-94.68
Equity (Book Value)	175.74B
Book Value Per Share	84.89
Working Capital	63.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.37 billion and capital expenditures -23.57 billion, giving a free cash flow of 15.80 billion.

Operating Cash Flow	39.37B
Capital Expenditures	-23.57B
Free Cash Flow	15.80B
FCF Per Share	7.77

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 15.71% and 10.10%.

Gross Margin	26.68%
Operating Margin	15.71%
Pretax Margin	13.49%
Profit Margin	10.10%
EBITDA Margin	16.93%
EBIT Margin	15.71%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.68%.

Dividend Per Share	18.00
Dividend Yield	6.68%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	40.10%
Buyback Yield	n/a
Shareholder Yield	6.68%
Earnings Yield	10.06%
FCF Yield	2.85%

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