AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of EUR 67.11 billion. The enterprise value is 83.33 billion.

Market Cap	67.11B
Enterprise Value	83.33B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	49.37%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 16.90.

PE Ratio	21.08
Forward PE	16.90
PS Ratio	1.52
PB Ratio	4.07
P/TBV Ratio	5.51
P/FCF Ratio	26.65
P/OCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 33.09.

EV / Earnings	26.17
EV / Sales	1.85
EV / EBITDA	15.60
EV / EBIT	18.96
EV / FCF	33.09

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.

Current Ratio	1.15
Quick Ratio	0.87
Debt / Equity	1.39
Debt / EBITDA	4.25
Debt / FCF	9.13
Interest Coverage	26.66

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	503,169
Profits Per Employee	36,181
Employee Count	87,998
Asset Turnover	0.70
Inventory Turnover	4.84

Taxes

In the past 12 months, AB Volvo has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.00%
50-Day Moving Average	29.78
200-Day Moving Average	25.76
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	15

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 44.28 billion and earned 3.18 billion in profits. Earnings per share was 1.57.

Revenue	44.28B
Gross Profit	10.38B
Operating Income	4.48B
Pretax Income	4.38B
Net Income	3.18B
EBITDA	5.17B
EBIT	4.48B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 22.99 billion in debt, giving a net cash position of -15.97 billion.

Cash & Cash Equivalents	7.01B
Total Debt	22.99B
Net Cash	-15.97B
Net Cash Per Share	n/a
Equity (Book Value)	16.49B
Book Value Per Share	8.11
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-1.70B
Free Cash Flow	2.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 10.12% and 7.19%.

Gross Margin	23.45%
Operating Margin	10.12%
Pretax Margin	9.89%
Profit Margin	7.19%
EBITDA Margin	11.68%
EBIT Margin	10.12%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.35
Dividend Yield	4.17%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	2
Payout Ratio	86.36%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	4.74%
FCF Yield	3.75%

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

AB Volvo has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5