Volvo AB Statistics
Total Valuation
Volvo AB has a market cap or net worth of $53.17 billion. The enterprise value is $68.06 billion.
| Market Cap | 53.17B |
| Enterprise Value | 68.06B |
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 2.04 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 1.15.
| PE Ratio | 11.31 |
| Forward PE | 1.15 |
| PS Ratio | 1.05 |
| Forward PS | 0.10 |
| PB Ratio | 3.60 |
| P/FCF Ratio | 66.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 84.88.
| EV / Earnings | 14.52 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.18 |
| EV / FCF | 84.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 29.05 |
| Interest Coverage | -60.36 |
Financial Efficiency
Return on equity (ROE) is 31.72% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 31.72% |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 13.06% |
| Revenue Per Employee | $556,612 |
| Profits Per Employee | $51,373 |
| Employee Count | 91,242 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Volvo AB has paid $1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.07, so Volvo AB's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (30 Days) | 44,225 |
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 $50.79 billion and earned $4.69 billion in profits. Earnings per share was $2.31.
| Revenue | 50.79B |
| Gross Profit | 13.86B |
| Operating Income | 6.61B |
| Pretax Income | 6.40B |
| Net Income | 4.69B |
| EBITDA | 8.64B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $8.41 billion in cash and $23.30 billion in debt, giving a net cash position of -$14.89 billion or -$7.30 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 23.30B |
| Net Cash | -14.89B |
| Net Cash Per Share | -$7.30 |
| Equity / Book Value | 14.78B |
| Book Value Per Share | 7.24 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was $3.25 billion and capital expenditures -$2.45 billion, giving a free cash flow of $801.89 million.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 801.89M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 27.29%, with operating and profit margins of 13.02% and 9.23%.
| Gross Margin | 27.29% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.23% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 13.16% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 31.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 8.82% |
| FCF Yield | 1.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.77% |
| EPS Growth Forecast (5Y) | -2.88% |
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 |