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Volvo AB (IT:1VOLVB)
:1VOLVB
Italy Market
1VOLVB
Volvo AB
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Volvo AB (1VOLVB) Ratios

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Volvo AB Ratios

IT:1VOLVB's free cash flow for Q2 2026 was kr0.26. For the 2026 fiscal year, IT:1VOLVB's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.15 1.28 1.24 1.28
Quick Ratio
 0.82 0.90 1.00 0.97 1.28
Cash Ratio
 0.17 0.28 0.26 0.26 0.27
Solvency Ratio
 0.12 0.11 0.14 0.14 0.12
Operating Cash Flow Ratio
 0.18 0.17 0.17 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.46 0.42 0.46 0.28 0.48
Net Current Asset Value
kr -192.11Bkr -164.54Bkr -158.90Bkr -141.96Bkr -138.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.35 0.33
Debt-to-Equity Ratio
 1.47 1.38 1.33 1.31 1.26
Debt-to-Capital Ratio
 0.60 0.58 0.57 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.46 0.42 0.44 0.42 0.44
Financial Leverage Ratio
 3.84 3.64 3.68 3.79 3.87
Debt Service Coverage Ratio
 0.55 0.49 0.73 0.74 0.78
Interest Coverage Ratio
 28.10 26.56 41.84 57.23 37.94
Debt to Market Cap
 0.38 0.40 0.46 0.43 0.52
Interest Debt Per Share
 128.93 122.39 128.08 115.44 101.43
Net Debt to EBITDA
 2.87 2.61 2.03 1.80 2.06
Profitability Margins
Gross Profit Margin
25.34%24.35%27.34%27.01%23.60%
EBIT Margin
10.78%10.03%13.06%12.75%9.77%
EBITDA Margin
15.75%13.87%17.34%16.07%14.15%
Operating Profit Margin
10.51%10.08%12.64%12.08%9.65%
Pretax Profit Margin
10.41%9.89%12.76%12.07%9.52%
Net Profit Margin
7.60%7.19%9.56%9.01%6.91%
Continuous Operations Profit Margin
7.61%7.24%9.60%9.03%7.24%
Net Income Per EBT
73.04%72.71%74.97%74.67%72.59%
EBT Per EBIT
98.98%98.09%100.90%99.91%98.61%
Return on Assets (ROA)
5.28%5.31%7.05%7.39%5.20%
Return on Equity (ROE)
19.98%19.31%25.97%28.02%20.11%
Return on Capital Employed (ROCE)
12.46%12.62%15.36%17.14%12.13%
Return on Invested Capital (ROIC)
7.15%7.17%9.35%10.23%7.47%
Return on Tangible Assets
5.77%5.72%7.52%7.89%5.57%
Earnings Yield
5.17%5.73%9.23%9.36%8.54%
Efficiency Ratios
Receivables Turnover
 2.69 2.88 2.76 13.36 0.00
Payables Turnover
 4.67 5.33 4.87 4.93 4.01
Inventory Turnover
 4.41 5.50 4.88 5.25 0.00
Fixed Asset Turnover
 3.51 3.85 4.21 5.01 4.44
Asset Turnover
 0.69 0.74 0.74 0.82 0.75
Working Capital Turnover Ratio
 11.59 8.19 7.30 7.97 7.59
Cash Conversion Cycle
 140.41 124.51 131.96 22.78 -90.99
Days of Sales Outstanding
 135.94 126.52 132.12 27.33 0.00
Days of Inventory Outstanding
 82.68 66.42 74.72 69.54 0.00
Days of Payables Outstanding
 78.21 68.43 74.88 74.08 90.99
Operating Cycle
 218.62 192.94 206.84 96.86 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 24.52 22.43 22.84 13.12 16.35
Free Cash Flow Per Share
 12.72 13.40 13.80 -0.98 3.64
CapEx Per Share
 11.79 9.02 9.04 14.10 12.71
Free Cash Flow to Operating Cash Flow
 0.52 0.60 0.60 -0.07 0.22
Dividend Paid and CapEx Coverage Ratio
 0.99 0.81 0.84 0.47 0.64
Capital Expenditure Coverage Ratio
 2.08 2.49 2.53 0.93 1.29
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.18 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.05 0.07
Free Cash Flow Yield
3.73%4.53%5.14%-0.37%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.33 17.47 10.84 10.68 11.71
Price-to-Sales (P/S) Ratio
 1.47 1.26 1.04 0.96 0.81
Price-to-Book (P/B) Ratio
 3.92 3.37 2.81 2.99 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 26.79 22.07 19.47 -267.35 51.81
Price-to-Operating Cash Flow Ratio
 13.90 13.19 11.76 19.95 11.53
Price-to-Earnings Growth (PEG) Ratio
 -3.35 -0.55 9.84 0.20 -62.94
Price-to-Fair Value
 3.92 3.37 2.81 2.99 2.36
Enterprise Value Multiple
 12.21 11.66 8.01 7.79 7.78
Enterprise Value
 906.39B 775.20B 731.77B 692.03B 521.23B
EV to EBITDA
 12.21 11.66 8.01 7.79 7.78
EV to Sales
 1.92 1.62 1.39 1.25 1.10
EV to Free Cash Flow
 35.04 28.45 26.08 -347.75 70.45
EV to Operating Cash Flow
 18.19 17.00 15.76 25.94 15.68
Tangible Book Value Per Share
 58.73 64.89 75.25 67.99 61.32
Shareholders’ Equity Per Share
 86.85 87.75 95.43 87.45 80.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.25 0.27
Revenue Per Share
 231.94 235.70 259.07 271.90 232.84
Net Income Per Share
 17.63 16.95 24.78 24.51 16.09
Tax Burden
 0.73 0.73 0.75 0.75 0.73
Interest Burden
 0.97 0.99 0.98 0.95 0.97
Research & Development to Revenue
 0.05 0.05 0.06 0.05 0.05
SG&A to Revenue
 0.09 0.08 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 0.94 0.70 0.40 0.73
Currency in SEK