Volvo AB (VLVLY)

Volvo AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,568	49,746	35,744	39,735	36,536	29,625
Market Cap Growth	21.78%	39.17%	-10.04%	8.75%	23.33%	34.65%
Enterprise Value	73,139	64,115	48,662	49,175	44,127	39,541
PE Ratio	10.13	10.66	11.67	12.94	20.20	8.82
PS Ratio	1.06	0.96	0.81	1.14	1.15	0.73
PB Ratio	3.40	2.99	2.35	3.01	2.69	2.28
P/FCF Ratio	43.42	-266.98	51.60	35.94	29.36	18.57
P/OCF Ratio	15.77	19.92	11.48	12.61	12.75	8.10
EV/Sales Ratio	1.41	1.24	1.10	1.41	1.39	0.98
EV/EBITDA Ratio	7.74	6.95	7.45	8.60	9.12	6.10
EV/EBIT Ratio	9.87	8.54	10.61	12.39	15.17	8.68
EV/FCF Ratio	57.66	-344.10	70.25	44.48	35.46	24.79
Debt / Equity Ratio	1.47	1.30	1.26	1.07	1.05	1.12
Debt / EBITDA Ratio	2.58	2.40	2.94	2.48	2.96	2.25
Debt / FCF Ratio	19.20	-118.99	27.72	12.83	11.50	9.15
Quick Ratio	0.88	0.92	0.92	0.95	1.14	1.09
Current Ratio	1.21	1.24	1.28	1.26	1.38	1.37
Asset Turnover	0.79	0.81	0.75	0.72	0.66	0.82
Interest Coverage	56.61	68.71	37.94	36.91	20.37	29.59
Return on Equity (ROE)	32.31%	28.02%	20.11%	23.25%	13.30%	25.87%
Return on Assets (ROA)	7.98%	7.31%	5.20%	6.36%	3.78%	6.83%
Return on Capital (ROIC)	13.72%	14.65%	9.09%	11.33%	7.14%	13.11%
Earnings Yield	9.50%	9.38%	8.57%	7.73%	4.95%	11.33%
FCF Yield	2.30%	-0.37%	1.94%	2.78%	3.41%	5.39%
Dividend Yield	6.54%	5.36%	6.92%	11.74%	0.00%	6.43%
Payout Ratio	67.09%	57.14%	80.79%	151.95%	0.00%	56.71%
Buyback Yield / Dilution	0.02%	-	-	-0.00%	-0.02%
Total Shareholder Return	6.54%	5.38%	6.92%	11.74%	-0.00%	6.41%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.