Sweden · Delayed Price · Currency is SEK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 691.37 billion. The enterprise value is 904.78 billion.
| Market Cap | 691.37B |
| Enterprise Value | 904.78B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
AB Volvo has 2.03 billion shares outstanding.
| Current Share Class | 1.59B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 43.65% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 13.86. AB Volvo's PEG ratio is 1.28.
| PE Ratio | 19.46 |
| Forward PE | 13.86 |
| PS Ratio | 1.47 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 27.79.
| EV / Earnings | 25.25 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 18.94 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 8.00 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 400,819 |
| Employee Count | 89,417 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, AB Volvo has paid 13.18 billion in taxes.
| Income Tax | 13.18B |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.98, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | 340.77 |
| 200-Day Moving Average | 318.37 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 2,920,401 |
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 471.53 billion and earned 35.84 billion in profits. Earnings per share was 17.62.
| Revenue | 471.53B |
| Gross Profit | 114.86B |
| Operating Income | 48.96B |
| Pretax Income | 49.07B |
| Net Income | 35.84B |
| EBITDA | 56.17B |
| EBIT | 48.96B |
| Earnings Per Share (EPS) | 17.62 |
Balance Sheet
The company has 47.07 billion in cash and 260.36 billion in debt, with a net cash position of -213.29 billion or -104.89 per share.
| Cash & Cash Equivalents | 47.07B |
| Total Debt | 260.36B |
| Net Cash | -213.29B |
| Net Cash Per Share | -104.89 |
| Equity (Book Value) | 176.69B |
| Book Value Per Share | 86.83 |
| Working Capital | 28.95B |
Cash Flow
In the last 12 months, operating cash flow was 49.84 billion and capital expenditures -17.29 billion, giving a free cash flow of 32.55 billion.
| Operating Cash Flow | 49.84B |
| Capital Expenditures | -17.29B |
| Depreciation & Amortization | 7.21B |
| Net Borrowing | -12.45B |
| Free Cash Flow | 32.55B |
| FCF Per Share | 16.01 |
Margins
Gross margin is 24.36%, with operating and profit margins of 10.38% and 7.60%.
| Gross Margin | 24.36% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.60% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.38% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AB Volvo is 355.27, which is 3.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 355.27 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 15.70% |
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 | 5 |