Sweden · Delayed Price · Currency is SEK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 609.45 billion. The enterprise value is 782.42 billion.
| Market Cap | 609.45B |
| Enterprise Value | 782.42B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 4.41% |
| Owned by Institutions (%) | 49.47% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 14.18. AB Volvo's PEG ratio is 3.47.
| PE Ratio | 17.70 |
| Forward PE | 14.18 |
| PS Ratio | 1.27 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 28.71.
| EV / Earnings | 22.71 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 16.69 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 9.13 |
| Interest Coverage | 26.66 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 393,401 |
| Employee Count | 89,839 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, AB Volvo has paid 12.69 billion in taxes.
| Income Tax | 12.69B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.95, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 329.45 |
| 200-Day Moving Average | 289.62 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 3,671,654 |
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 479.18 billion and earned 34.46 billion in profits. Earnings per share was 16.94.
| Revenue | 479.18B |
| Gross Profit | 112.39B |
| Operating Income | 48.50B |
| Pretax Income | 47.39B |
| Net Income | 34.46B |
| EBITDA | 55.95B |
| EBIT | 48.50B |
| Earnings Per Share (EPS) | 16.94 |
Balance Sheet
The company has 75.91 billion in cash and 248.79 billion in debt, with a net cash position of -172.88 billion or -85.02 per share.
| Cash & Cash Equivalents | 75.91B |
| Total Debt | 248.79B |
| Net Cash | -172.88B |
| Net Cash Per Share | -85.02 |
| Equity (Book Value) | 178.48B |
| Book Value Per Share | 87.73 |
| Working Capital | 39.66B |
Cash Flow
In the last 12 months, operating cash flow was 45.60 billion and capital expenditures -18.34 billion, giving a free cash flow of 27.25 billion.
| Operating Cash Flow | 45.60B |
| Capital Expenditures | -18.34B |
| Depreciation & Amortization | 7.45B |
| Net Borrowing | 12.32B |
| Free Cash Flow | 27.25B |
| FCF Per Share | 13.40 |
Margins
Gross margin is 23.45%, with operating and profit margins of 10.12% and 7.19%.
| Gross Margin | 23.45% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.12% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.47% |
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 |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |