Volvo AB (0MHW) Ratios
Volvo AB Ratios
GB:0MHW's free cash flow for Q3 2026 was $7.00B. For the 2026 fiscal year, GB:0MHW's free cash flow was decreased by $-3.44B and operating cash flow was $10.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.28 | 1.24 | 1.28 | 1.26 |
| Quick Ratio | 0.90 | 1.00 | 0.97 | 1.28 | 1.26 |
| Cash Ratio | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 |
| Solvency Ratio | 0.12 | 0.14 | 0.14 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.17 | 0.17 | 0.09 | 0.13 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.46 | 0.28 | 0.48 | 0.71 |
| Net Current Asset Value | $ -164.54B | $ -158.90B | $ -149.70B | $ -138.98B | $ -116.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.34 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 1.39 | 1.33 | 1.31 | 1.26 | 1.07 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.57 | 0.56 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.42 | 0.44 | 0.41 |
| Financial Leverage Ratio | 3.64 | 3.68 | 3.83 | 3.87 | 3.66 |
| Debt Service Coverage Ratio | 0.54 | 0.73 | 0.74 | 0.78 | 1.09 |
| Interest Coverage Ratio | 26.67 | 41.84 | 39.96 | 37.94 | 36.91 |
| Debt to Market Cap | 0.40 | 0.46 | 0.42 | 0.49 | 0.34 |
| Interest Debt Per Share | 122.91 | 128.08 | 115.69 | 101.43 | 75.05 |
| Net Debt to EBITDA | 2.40 | 2.03 | 1.80 | 2.06 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.39% | 27.34% | 27.01% | 23.60% | 24.11% |
| EBIT Margin | 10.27% | 13.06% | 12.75% | 9.77% | 11.93% |
| EBITDA Margin | 15.17% | 17.34% | 16.07% | 14.15% | 16.96% |
| Operating Profit Margin | 10.12% | 12.64% | 12.18% | 9.65% | 11.57% |
| Pretax Profit Margin | 9.89% | 12.76% | 12.07% | 9.52% | 11.60% |
| Net Profit Margin | 7.19% | 9.56% | 9.01% | 6.91% | 8.81% |
| Continuous Operations Profit Margin | 7.24% | 9.60% | 9.03% | 7.24% | 8.95% |
| Net Income Per EBT | 72.71% | 74.97% | 74.67% | 72.59% | 75.91% |
| EBT Per EBIT | 97.70% | 100.90% | 99.15% | 98.61% | 100.27% |
| Return on Assets (ROA) | 5.31% | 7.05% | 7.31% | 5.20% | 6.36% |
| Return on Equity (ROE) | 19.31% | 25.97% | 28.02% | 20.11% | 23.25% |
| Return on Capital Employed (ROCE) | 12.68% | 15.36% | 16.93% | 12.13% | 13.74% |
| Return on Invested Capital (ROIC) | 7.20% | 9.35% | 10.18% | 7.47% | 9.14% |
| Return on Tangible Assets | 5.72% | 7.52% | 7.79% | 5.57% | 6.85% |
| Earnings Yield | 5.72% | 9.17% | 9.18% | 8.12% | 7.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 2.76 | 3.09 | 0.00 | 0.00 |
| Payables Turnover | 5.33 | 4.87 | 4.93 | 4.01 | 3.68 |
| Inventory Turnover | 5.49 | 4.88 | 5.25 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.85 | 4.21 | 5.01 | 4.44 | 3.95 |
| Asset Turnover | 0.74 | 0.74 | 0.81 | 0.75 | 0.72 |
| Working Capital Turnover Ratio | 8.19 | 7.30 | 7.97 | 7.59 | 5.74 |
| Cash Conversion Cycle | 121.37 | 131.96 | 113.74 | -90.99 | -99.17 |
| Days of Sales Outstanding | 123.38 | 132.12 | 118.29 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 66.45 | 74.72 | 69.54 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68.47 | 74.88 | 74.08 | 90.99 | 99.17 |
| Operating Cycle | 189.84 | 206.84 | 187.82 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.43 | 22.84 | 13.12 | 16.35 | 16.55 |
| Free Cash Flow Per Share | 13.40 | 13.80 | 1.47 | 3.64 | 5.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.84 | 0.51 | 0.64 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.49 | 2.53 | 1.14 | 1.29 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.11 | 0.16 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.05 | 0.07 | 0.09 |
| Free Cash Flow Yield | 4.52% | 5.11% | 0.55% | 1.84% | 2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.49 | 10.90 | 10.89 | 12.31 | 13.19 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.04 | 0.98 | 0.85 | 1.16 |
| Price-to-Book (P/B) Ratio | 3.38 | 2.83 | 3.05 | 2.48 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.11 | 19.58 | 181.06 | 54.45 | 36.61 |
| Price-to-Operating Cash Flow Ratio | 13.22 | 11.83 | 20.35 | 12.12 | 12.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 9.54 | 0.21 | -66.15 | 0.19 |
| Enterprise Value Multiple | 10.69 | 8.05 | 7.91 | 8.07 | 8.45 |
| Enterprise Value | 777.28B | 735.02B | 702.80B | 540.79B | 533.14B |
| EV to EBITDA | 10.69 | 8.05 | 7.91 | 8.07 | 8.45 |
| EV to Sales | 1.62 | 1.40 | 1.27 | 1.14 | 1.43 |
| EV to Free Cash Flow | 28.52 | 26.20 | 234.42 | 73.10 | 45.15 |
| EV to Operating Cash Flow | 17.05 | 15.83 | 26.35 | 16.27 | 15.85 |
| Tangible Book Value Per Share | 64.89 | 75.25 | 67.99 | 61.32 | 52.64 |
| Shareholders’ Equity Per Share | 87.75 | 95.43 | 87.45 | 80.02 | 69.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.25 | 0.27 | 0.23 |
| Revenue Per Share | 235.70 | 259.07 | 271.90 | 232.84 | 183.05 |
| Net Income Per Share | 16.95 | 24.78 | 24.51 | 16.09 | 16.12 |
| Tax Burden | 0.73 | 0.75 | 0.75 | 0.73 | 0.76 |
| Interest Burden | 0.96 | 0.98 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.70 | 0.54 | 0.73 | 0.78 |
Currency in SEK