AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of 53.21 billion. The enterprise value is 70.51 billion.
| Market Cap | 53.21B |
| Enterprise Value | 70.51B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 24.83.
| EV / Earnings | 15.32 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.16 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 8.92 |
| Interest Coverage | 38.48 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 561,258 |
| Profits Per Employee | 50,112 |
| Employee Count | 94,007 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.93, so AB Volvo's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 139,777 |
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 51.55 billion and earned 4.60 billion in profits. Earnings per share was 2.26.
| Revenue | 51.55B |
| Gross Profit | 13.34B |
| Operating Income | 6.28B |
| Pretax Income | 6.14B |
| Net Income | 4.60B |
| EBITDA | 7.02B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 9.06 billion in cash and 25.34 billion in debt, giving a net cash position of -16.29 billion.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 25.34B |
| Net Cash | -16.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.84B |
| Book Value Per Share | 9.60 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 2.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.87%, with operating and profit margins of 12.17% and 8.93%.
| Gross Margin | 25.87% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.93% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 12.17% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 8.65% |
| FCF Yield | 5.34% |
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 | n/a |