AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of EUR 59.98 billion. The enterprise value is 77.02 billion.

Market Cap	59.98B
Enterprise Value	77.02B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	45.54%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 13.87.

PE Ratio	20.02
Forward PE	13.87
PS Ratio	1.41
PB Ratio	3.45
P/TBV Ratio	4.79
P/FCF Ratio	20.55
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 26.39.

EV / Earnings	25.70
EV / Sales	1.79
EV / EBITDA	15.37
EV / EBIT	18.89
EV / FCF	26.39

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	1.35
Debt / EBITDA	4.58
Debt / FCF	8.04
Interest Coverage	25.12

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	477,776
Profits Per Employee	33,557
Employee Count	89,299
Asset Turnover	0.68
Inventory Turnover	4.49

Taxes

In the past 12 months, AB Volvo has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +21.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.49%
50-Day Moving Average	30.08
200-Day Moving Average	27.12
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	130

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 EUR 42.66 billion and earned 3.00 billion in profits. Earnings per share was 1.47.

Revenue	42.66B
Gross Profit	10.04B
Operating Income	4.20B
Pretax Income	4.13B
Net Income	3.00B
EBITDA	4.88B
EBIT	4.20B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 6.61 billion in cash and 23.48 billion in debt, giving a net cash position of -16.87 billion.

Cash & Cash Equivalents	6.61B
Total Debt	23.48B
Net Cash	-16.87B
Net Cash Per Share	n/a
Equity (Book Value)	17.39B
Book Value Per Share	8.55
Working Capital	4.78B

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-1.62B
Depreciation & Amortization	692.46M
Net Borrowing	350.93M
Free Cash Flow	2.92B
FCF Per Share	n/a

Margins

Gross margin is 23.53%, with operating and profit margins of 9.84% and 7.02%.

Gross Margin	23.53%
Operating Margin	9.84%
Pretax Margin	9.68%
Profit Margin	7.02%
EBITDA Margin	11.45%
EBIT Margin	9.84%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.20
Dividend Yield	4.08%
Dividend Growth (YoY)	-30.41%
Years of Dividend Growth	2
Payout Ratio	49.47%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	5.00%
FCF Yield	4.87%

Dividend Details

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