Volvo Car AB (publ.) Statistics

Total Valuation

BIT:1VOLC has a market cap or net worth of EUR 9.27 billion. The enterprise value is 8.51 billion.

Market Cap	9.27B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.96B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.60%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 73.73 and the forward PE ratio is 6.76.

PE Ratio	73.73
Forward PE	6.76
PS Ratio	0.27
PB Ratio	0.70
P/TBV Ratio	1.67
P/FCF Ratio	5.15
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.73.

EV / Earnings	67.68
EV / Sales	0.25
EV / EBITDA	3.24
EV / EBIT	7.02
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	0.27
Debt / EBITDA	1.28
Debt / FCF	1.98
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	788,811
Profits Per Employee	2,924
Employee Count	44,413
Asset Turnover	0.98
Inventory Turnover	4.29

Taxes

In the past 12 months, BIT:1VOLC has paid 147.25 million in taxes.

Income Tax	147.25M
Effective Tax Rate	120.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	n/a

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, BIT:1VOLC had revenue of EUR 33.92 billion and earned 125.73 million in profits. Earnings per share was 0.04.

Revenue	33.92B
Gross Profit	6.19B
Operating Income	1.38B
Pretax Income	121.84M
Net Income	125.73M
EBITDA	2.60B
EBIT	1.38B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 3.56 billion in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	4.58B
Total Debt	3.56B
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	13.22B
Book Value Per Share	4.37
Working Capital	635.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -2.28 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-2.28B
Free Cash Flow	1.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 4.07% and 0.37%.

Gross Margin	18.25%
Operating Margin	4.07%
Pretax Margin	0.36%
Profit Margin	0.37%
EBITDA Margin	7.65%
EBIT Margin	4.07%
FCF Margin	5.31%

Dividends & Yields

BIT:1VOLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	1.36%
FCF Yield	19.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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