AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 590.13 billion. The enterprise value is 797.18 billion.

Market Cap	590.13B
Enterprise Value	797.18B

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

AB Volvo has 2.03 billion shares outstanding.

Current Share Class	1.59B
Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	52.64%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 13.63. AB Volvo's PEG ratio is 2.91.

PE Ratio	15.50
Forward PE	13.63
PS Ratio	1.18
PB Ratio	3.53
P/TBV Ratio	4.91
P/FCF Ratio	23.21
P/OCF Ratio	13.81
PEG Ratio	2.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 31.35.

EV / Earnings	20.95
EV / Sales	1.59
EV / EBITDA	13.13
EV / EBIT	15.78
EV / FCF	31.35

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	5.50M
Profits Per Employee	418,260
Employee Count	94,007
Asset Turnover	0.73
Inventory Turnover	4.47

Taxes

In the past 12 months, AB Volvo has paid 12.39 billion in taxes.

Income Tax	12.39B
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.86, so AB Volvo's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+13.74%
50-Day Moving Average	271.34
200-Day Moving Average	282.10
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	2,519,792

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 SEK 500.08 billion and earned 38.06 billion in profits. Earnings per share was 18.72.

Revenue	500.08B
Gross Profit	121.50B
Operating Income	52.53B
Pretax Income	50.79B
Net Income	38.06B
EBITDA	60.30B
EBIT	52.53B
Earnings Per Share (EPS)	18.72

Full Income Statement

Balance Sheet

The company has 61.63 billion in cash and 265.59 billion in debt, giving a net cash position of -203.96 billion or -100.30 per share.

Cash & Cash Equivalents	61.63B
Total Debt	265.59B
Net Cash	-203.96B
Net Cash Per Share	-100.30
Equity (Book Value)	167.01B
Book Value Per Share	80.61
Working Capital	32.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.73 billion and capital expenditures -17.30 billion, giving a free cash flow of 25.43 billion.

Operating Cash Flow	42.73B
Capital Expenditures	-17.30B
Free Cash Flow	25.43B
FCF Per Share	12.50

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 18.50, which amounts to a dividend yield of 6.38%.

Dividend Per Share	18.50
Dividend Yield	6.38%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	42.74%
Buyback Yield	n/a
Shareholder Yield	6.37%
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

The last stock split was on April 26, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5