Sweden · Delayed Price · Currency is SEK AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of SEK 681.86 billion. The enterprise value is 867.04 billion.
| Market Cap | 681.86B |
| Enterprise Value | 867.04B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 42.66% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 14.57. AB Volvo's PEG ratio is 1.60.
| PE Ratio | 20.74 |
| Forward PE | 14.57 |
| PS Ratio | 1.46 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 27.07.
| EV / Earnings | 26.37 |
| EV / Sales | 1.85 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 19.58 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 8.04 |
| Interest Coverage | 25.12 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 368,212 |
| Employee Count | 89,299 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, AB Volvo has paid 12.26 billion in taxes.
| Income Tax | 12.26B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.97, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 322.95 |
| 200-Day Moving Average | 306.18 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 2,938,596 |
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 468.16 billion and earned 32.88 billion in profits. Earnings per share was 16.17.
| Revenue | 468.16B |
| Gross Profit | 110.14B |
| Operating Income | 46.07B |
| Pretax Income | 45.30B |
| Net Income | 32.88B |
| EBITDA | 53.59B |
| EBIT | 46.07B |
| Earnings Per Share (EPS) | 16.17 |
Balance Sheet
The company has 72.57 billion in cash and 257.63 billion in debt, with a net cash position of -185.06 billion or -91.01 per share.
| Cash & Cash Equivalents | 72.57B |
| Total Debt | 257.63B |
| Net Cash | -185.06B |
| Net Cash Per Share | -91.01 |
| Equity (Book Value) | 190.79B |
| Book Value Per Share | 93.77 |
| Working Capital | 52.44B |
Cash Flow
In the last 12 months, operating cash flow was 49.77 billion and capital expenditures -17.75 billion, giving a free cash flow of 32.02 billion.
| Operating Cash Flow | 49.77B |
| Capital Expenditures | -17.75B |
| Depreciation & Amortization | 7.52B |
| Net Borrowing | 3.81B |
| Free Cash Flow | 32.02B |
| FCF Per Share | 15.75 |
Margins
Gross margin is 23.53%, with operating and profit margins of 9.84% and 7.02%.
| Gross Margin | 23.53% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.84% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.70% |
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 345.27, which is 2.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 345.27 |
| Price Target Difference | 2.97% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 15.03% |
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 |