Volvo Car AB (publ.) Statistics

Total Valuation

STO:VOLCAR.B has a market cap or net worth of SEK 48.09 billion. The enterprise value is 32.28 billion.

Market Cap	48.09B
Enterprise Value	32.28B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VOLCAR.B has 2.97 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	11.77%
Float	619.68M

Valuation Ratios

The trailing PE ratio is 3.64 and the forward PE ratio is 6.03.

PE Ratio	3.64
Forward PE	6.03
PS Ratio	0.12
PB Ratio	0.32
P/TBV Ratio	0.81
P/FCF Ratio	2.25
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.51.

EV / Earnings	2.43
EV / Sales	0.08
EV / EBITDA	0.95
EV / EBIT	1.68
EV / FCF	1.51

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.24.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	0.97
Debt / FCF	1.65
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	8.95M
Profits Per Employee	304,897
Employee Count	44,413
Asset Turnover	1.04
Inventory Turnover	4.55

Taxes

In the past 12 months, STO:VOLCAR.B has paid 5.77 billion in taxes.

Income Tax	5.77B
Effective Tax Rate	30.22%

Stock Price Statistics

The stock price has decreased by -46.14% in the last 52 weeks. The beta is 1.02, so STO:VOLCAR.B's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-46.14%
50-Day Moving Average	17.67
200-Day Moving Average	21.91
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	4,908,587

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, STO:VOLCAR.B had revenue of SEK 389.30 billion and earned 13.26 billion in profits. Earnings per share was 4.45.

Revenue	389.30B
Gross Profit	76.45B
Operating Income	21.73B
Pretax Income	19.09B
Net Income	13.26B
EBITDA	34.42B
EBIT	21.73B
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 47.18 billion in cash and 35.24 billion in debt, giving a net cash position of 11.94 billion or 4.03 per share.

Cash & Cash Equivalents	47.18B
Total Debt	35.24B
Net Cash	11.94B
Net Cash Per Share	4.03
Equity (Book Value)	149.81B
Book Value Per Share	48.97
Working Capital	860.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.29 billion and capital expenditures -24.91 billion, giving a free cash flow of 21.38 billion.

Operating Cash Flow	46.29B
Capital Expenditures	-24.91B
Free Cash Flow	21.38B
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 5.58% and 3.41%.

Gross Margin	19.64%
Operating Margin	5.58%
Pretax Margin	4.90%
Profit Margin	3.41%
EBITDA Margin	8.84%
EBIT Margin	5.58%
FCF Margin	5.49%

Dividends & Yields

STO:VOLCAR.B 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	0.12%
Shareholder Yield	n/a
Earnings Yield	27.58%
FCF Yield	44.46%

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