Sweden
· Delayed Price · Currency is SEK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 593.04 billion. The enterprise value is 774.00 billion.
| Market Cap | 593.04B |
| Enterprise Value | 774.00B |
Important Dates
The next estimated earnings date is 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 (%) | 4.39% |
| Owned by Institutions (%) | 55.32% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.74. AB Volvo's PEG ratio is 1.83.
| PE Ratio | 11.79 |
| Forward PE | 11.74 |
| PS Ratio | 1.13 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 23.78.
| EV / Earnings | 15.36 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.77 |
| EV / FCF | 23.78 |
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 | 0.96 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 8.13 |
| Interest Coverage | 42.67 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 15.67% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 548,637 |
| Employee Count | 94,007 |
| 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 decreased by -11.59% in the last 52 weeks. The beta is 0.99, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 315.12 |
| 200-Day Moving Average | 281.91 |
| Relative Strength Index (RSI) | 18.99 |
| Average Volume (20 Days) | 4,361,405 |
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 | 67.94B |
| Pretax Income | 67.21B |
| Net Income | 50.39B |
| EBITDA | 74.85B |
| EBIT | 67.94B |
| Earnings Per Share (EPS) | 24.78 |
Balance Sheet
The company has 87.08 billion in cash and 264.73 billion in debt, giving a net cash position of -177.65 billion or -87.37 per share.
| Cash & Cash Equivalents | 87.08B |
| Total Debt | 264.73B |
| Net Cash | -177.65B |
| Net Cash Per Share | -87.37 |
| Equity (Book Value) | 197.36B |
| Book Value Per Share | 95.43 |
| Working Capital | 77.32B |
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 |
Margins
Gross margin is 26.52%, with operating and profit margins of 12.90% and 9.56%.
| Gross Margin | 26.52% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.56% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 12.90% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 8.50% |
| FCF Yield | 5.49% |
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
AB Volvo has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |