Volvo AB (VOL1) Stock Statistics & Valuation Metrics
Total Valuation
Volvo AB has a market cap or net worth of EUR 57.27B. The enterprise value is EUR 871.11B.
- Market Cap
- EUR 57.27B
- Enterprise Value
- EUR 871.11B
Share Statistics
Volvo AB has 1,593,308,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,593,308,800
- Owned by Insiders
- ―
- Owned by Institutions
- 25.65%
Financial Efficiency
Volvo AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.20%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.20%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 5.36M
- Profits Per Employee
- 385.34K
- Employee Count
- 89,417
- Asset Turnover
- 0.74
- Inventory Turnover
- 5.49
Valuation Ratios
The current PE Ratio of Volvo AB is 16.16. Volvo AB’s PEG ratio is 1.64.
- PE Ratio
- 16.16
- PS Ratio
- 1.31
- PB Ratio
- 3.30
- Price to FCF
- 21.09
- Price to Operating Cash Flow
- 12.26
- PEG Ratio
- 1.64
Income Statement
In the last 12 months, Volvo AB had revenue of 479.18B and earned 34.46B in profits. Earnings per share was 16.95.
- Revenue
- 479.18B
- Gross Profit
- 116.87B
- Operating Income
- 48.51B
- Pretax Income
- 47.39B
- Net Income
- 34.46B
- EBITDA
- 72.70B
- Earnings Per Share (EPS)
- 16.95
Cash Flow
In the last 12 months, operating cash flow was 51.47B and capital expenditures -21.55B, giving a free cash flow of 29.92B billion.
- Operating Cash Flow
- 51.47B
- Free Cash Flow
- 29.92B
- Free Cash Flow per Share
- 14.72
Dividends & Yields
Volvo AB pays an annual dividend of ―, resulting in a dividend yield of 4.20%
- Dividend Per Share
- ―
- Dividend Yield
- 4.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.74%
- Earnings Yield
- 6.19%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 17.38%
- 50-Day Moving Average
- 29.35
- 200-Day Moving Average
- 29.77
- Relative Strength Index (RSI)
- 45.51
- Average Volume (3m)
- 192
Important Dates
Volvo AB upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Volvo AB as a current ratio of 1.15, with Debt / Equity ratio of 139.05%
- Current Ratio
- 1.15
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 2.40
- Interest Coverage Ratio
- 26.67
Taxes
In the past 12 months, Volvo AB has paid 12.69B in taxes.
- Income Tax
- 12.69B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Volvo AB EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 28.28.
- EV to Sales
- 1.76
- EV to EBITDA
- 10.88
- EV to Free Cash Flow
- 28.28
- EV to Operating Cash Flow
- 16.44
Balance Sheet
Volvo AB has EUR 54.65B in cash and marketable securities with EUR 269.65B in debt, giving a net cash position of -EUR 215.01B billion.
- Cash & Marketable Securities
- EUR 54.65B
- Total Debt
- EUR 269.65B
- Net Cash
- -EUR 215.01B
- Net Cash Per Share
- -EUR 134.94
- Tangible Book Value Per Share
- EUR 65.33
Margins
Gross margin is 25.73%, with operating margin of 10.95%, and net profit margin of 8.13%.
- Gross Margin
- 25.73%
- Operating Margin
- 10.95%
- Pretax Margin
- 10.62%
- Net Profit Margin
- 8.13%
- EBITDA Margin
- 16.20%
- EBIT Margin
- 11.20%
Analyst Forecast
The average price target for Volvo AB is EUR 32.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 32.06
- Price Target Upside
- 13.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -0.05%
- EPS Growth Forecast
- 12.90%