Volvo AB Statistics
Total Valuation
Volvo AB has a market cap or net worth of $54.57 billion. The enterprise value is $73.14 billion.
| Market Cap | 54.57B |
| Enterprise Value | 73.14B |
Important Dates
The last earnings date was Wednesday, July 19, 2023, before market open.
| Earnings Date | Jul 19, 2023 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Volvo AB has 2.09 billion shares outstanding.
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 10.99.
| PE Ratio | 10.13 |
| Forward PE | 10.99 |
| PS Ratio | 1.06 |
| Forward PS | 0.11 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 43.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 57.66.
| EV / Earnings | 13.98 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.87 |
| EV / FCF | 57.66 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 19.20 |
| Interest Coverage | -73.77 |
Financial Efficiency
Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 32.31% |
| Return on Assets (ROA) | 7.98% |
| Return on Capital (ROIC) | 13.72% |
| Revenue Per Employee | $551,948 |
| Profits Per Employee | $55,776 |
| Employee Count | 93,799 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Volvo AB has paid $1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 1.02, so Volvo AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 56,182 |
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, Volvo AB had revenue of $51.77 billion and earned $5.23 billion in profits. Earnings per share was $2.57.
| Revenue | 51.77B |
| Gross Profit | 14.24B |
| Operating Income | 7.36B |
| Pretax Income | 7.17B |
| Net Income | 5.23B |
| EBITDA | 9.45B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $6.29 billion in cash and $24.35 billion in debt, giving a net cash position of -$18.06 billion or -$8.63 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 24.35B |
| Net Cash | -18.06B |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 7.74 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was $3.49 billion and capital expenditures -$2.22 billion, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 1.27B |
| FCF Per Share | $0.62 |
Margins
Gross margin is 27.51%, with operating and profit margins of 14.21% and 10.11%.
| Gross Margin | 27.51% |
| Operating Margin | 14.21% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.11% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 14.31% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 31.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 9.50% |
| FCF Yield | 2.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.42% |
| EPS Growth Forecast (5Y) | 1.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |