AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of CZK 1.31 trillion. The enterprise value is 1.76 trillion.

Market Cap	1.31T
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 13.46.

PE Ratio	15.50
Forward PE	13.46
PS Ratio	1.18
PB Ratio	3.53
P/TBV Ratio	4.91
P/FCF Ratio	23.20
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 31.24.

EV / Earnings	20.87
EV / Sales	1.61
EV / EBITDA	13.24
EV / EBIT	15.92
EV / FCF	31.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.59.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	1.59
Debt / EBITDA	4.23
Debt / FCF	10.44
Interest Coverage	30.01

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	12.16M
Profits Per Employee	925,705
Employee Count	94,007
Asset Turnover	0.73
Inventory Turnover	4.47

Taxes

In the past 12 months, AB Volvo has paid 27.43 billion in taxes.

Income Tax	27.43B
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.00%
50-Day Moving Average	720.00
200-Day Moving Average	680.13
Relative Strength Index (RSI)	4.75
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, AB Volvo had revenue of CZK 1.11 trillion and earned 84.24 billion in profits. Earnings per share was 41.43.

Revenue	1.11T
Gross Profit	268.90B
Operating Income	116.25B
Pretax Income	112.42B
Net Income	84.24B
EBITDA	133.46B
EBIT	116.25B
Earnings Per Share (EPS)	41.43

Full Income Statement

Balance Sheet

The company has 136.40 billion in cash and 587.82 billion in debt, giving a net cash position of -451.41 billion.

Cash & Cash Equivalents	136.40B
Total Debt	587.82B
Net Cash	-451.41B
Net Cash Per Share	n/a
Equity (Book Value)	369.63B
Book Value Per Share	178.40
Working Capital	72.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.56 billion and capital expenditures -38.28 billion, giving a free cash flow of 56.28 billion.

Operating Cash Flow	94.56B
Capital Expenditures	-38.28B
Free Cash Flow	56.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of 10.50% and 7.61%.

Gross Margin	24.30%
Operating Margin	10.50%
Pretax Margin	10.16%
Profit Margin	7.61%
EBITDA Margin	12.06%
EBIT Margin	10.50%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 42.91, which amounts to a dividend yield of 5.96%.

Dividend Per Share	42.91
Dividend Yield	5.96%
Dividend Growth (YoY)	8.18%
Years of Dividend Growth	1
Payout Ratio	42.74%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	6.45%
FCF Yield	4.31%

Dividend Details

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