Sweden · Delayed Price · Currency is SEK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 653.67 billion. The enterprise value is 868.79 billion.
| Market Cap | 653.67B |
| Enterprise Value | 868.79B |
Important Dates
The last earnings date was 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 (%) | 44.35% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 12.90. AB Volvo's PEG ratio is 1.33.
| PE Ratio | 16.73 |
| Forward PE | 12.90 |
| PS Ratio | 1.36 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 25.18.
| EV / Earnings | 22.24 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 17.53 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 7.81 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 436,343 |
| Employee Count | 89,535 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, AB Volvo has paid 11.96 billion in taxes.
| Income Tax | 11.96B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 1.02, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 323.15 |
| 200-Day Moving Average | 329.20 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 3,608,085 |
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 480.37 billion and earned 39.07 billion in profits. Earnings per share was 19.20.
| Revenue | 480.37B |
| Gross Profit | 118.79B |
| Operating Income | 50.71B |
| Pretax Income | 51.03B |
| Net Income | 39.07B |
| EBITDA | 58.20B |
| EBIT | 50.71B |
| Earnings Per Share (EPS) | 19.20 |
Balance Sheet
The company has 54.65 billion in cash and 269.66 billion in debt, with a net cash position of -215.01 billion or -105.73 per share.
| Cash & Cash Equivalents | 54.65B |
| Total Debt | 269.66B |
| Net Cash | -215.01B |
| Net Cash Per Share | -105.73 |
| Equity (Book Value) | 191.42B |
| Book Value Per Share | 94.08 |
| Working Capital | 32.29B |
Cash Flow
In the last 12 months, operating cash flow was 51.47 billion and capital expenditures -16.96 billion, giving a free cash flow of 34.51 billion.
| Operating Cash Flow | 51.47B |
| Capital Expenditures | -16.96B |
| Depreciation & Amortization | 7.49B |
| Net Borrowing | 5.40B |
| Free Cash Flow | 34.51B |
| FCF Per Share | 16.97 |
Margins
Gross margin is 24.73%, with operating and profit margins of 10.56% and 8.13%.
| Gross Margin | 24.73% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 10.56% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.01% |
| FCF Payout Ratio | 76.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.28% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AB Volvo is 351.30, which is 9.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 351.30 |
| Price Target Difference | 9.37% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 15.57% |
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 |