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Volvo AB (GB) (SE:VOLV.A)
:VOLV.A
Total Valuation
Volvo AB has a market cap or net worth of kr535.58B. The enterprise value is ―.
Market Capkr535.58B
Enterprise Value―
Share Statistics
Volvo AB has 444,966,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,966,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volvo AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.78M
Profits Per Employee730.75K
Employee Count91,154
Asset Turnover0.74
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Volvo AB is 10.90. Volvo AB’s PEG ratio is -1.41.
PE Ratio10.90
PS Ratio0.00
PB Ratio2.77
Price to Fair Value2.83
Price to FCF22.61
Price to Operating Cash Flow12.23
PEG Ratio-1.41
Income Statement
In the last 12 months, Volvo AB had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.79.
Revenue526.82B
Gross Profit144.05B
Operating Income66.61B
Pretax Income67.21B
Net Income50.39B
EBITDA91.35B
Earnings Per Share (EPS)24.79
Cash Flow
In the last 12 months, operating cash flow was 44.38B and capital expenditures -20.75B, giving a free cash flow of 23.63B billion.
Operating Cash Flow44.38B
Free Cash Flow23.63B
Free Cash Flow per Share53.11
Dividends & Yields
Volvo AB pays an annual dividend of kr18.5, resulting in a dividend yield of 3.04%
Dividend Per Sharekr18.5
Dividend Yield3.04%
Payout Ratio35.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change1.30%
50-Day Moving Average264.55
200-Day Moving Average267.40
Relative Strength Index (RSI)46.40
Average Volume (3m)105.94K
Important Dates
Volvo AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Volvo AB as a current ratio of 1.28, with Debt / Equity ratio of 129.74%
Current Ratio1.28
Quick Ratio1.00
Debt to Market Cap0.46
Net Debt to EBITDA2.03
Interest Coverage Ratio41.84
Taxes
In the past 12 months, Volvo AB has paid 16.63B in taxes.
Income Tax16.63B
Effective Tax Rate0.25
Enterprise Valuation
Volvo AB EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 26.20.
EV to Sales1.40
EV to EBITDA8.05
EV to Free Cash Flow26.20
EV to Operating Cash Flow15.83
Balance Sheet
Volvo AB has kr90.90B in cash and marketable securities with kr254.39B in debt, giving a net cash position of kr163.48B billion.
Cash & Marketable Securitieskr90.90B
Total Debtkr254.39B
Net Cashkr163.48B
Net Cash Per Sharekr367.40
Tangible Book Value Per Sharekr75.25
Margins
Gross margin is 26.71%, with operating margin of 12.64%, and net profit margin of 9.56%.
Gross Margin26.71%
Operating Margin12.64%
Pretax Margin12.76%
Net Profit Margin9.56%
EBITDA Margin17.34%
EBIT Margin13.06%
Analyst Forecast
The average price target for Volvo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.35%
EPS Growth Forecast-9.41%