AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of GBP 52.00 billion. The enterprise value is 66.78 billion.

Market Cap	52.00B
Enterprise Value	66.78B

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	440.74M
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 19.87 and the forward PE ratio is 13.87.

PE Ratio	19.87
Forward PE	13.87
PS Ratio	1.40
PB Ratio	3.42
P/TBV Ratio	4.75
P/FCF Ratio	20.40
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 26.20.

EV / Earnings	25.52
EV / Sales	1.79
EV / EBITDA	15.37
EV / EBIT	18.89
EV / FCF	26.20

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)	7.06%
Revenue Per Employee	417,182
Profits Per Employee	29,301
Employee Count	87,585
Asset Turnover	0.68
Inventory Turnover	4.49

Taxes

In the past 12 months, AB Volvo has paid 975.52 million in taxes.

Income Tax	975.52M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.98, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+22.33%
50-Day Moving Average	324.61
200-Day Moving Average	295.34
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	77,484

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 GBP 37.25 billion and earned 2.62 billion in profits. Earnings per share was 1.29.

Revenue	37.25B
Gross Profit	8.76B
Operating Income	3.67B
Pretax Income	3.60B
Net Income	2.62B
EBITDA	4.26B
EBIT	3.67B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 5.78 billion in cash and 20.50 billion in debt, giving a net cash position of -14.73 billion.

Cash & Cash Equivalents	5.78B
Total Debt	20.50B
Net Cash	-14.73B
Net Cash Per Share	n/a
Equity (Book Value)	15.18B
Book Value Per Share	7.46
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-1.41B
Depreciation & Amortization	599.85M
Net Borrowing	304.00M
Free Cash Flow	2.55B
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 1.04, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.04
Dividend Yield	0.33%
Dividend Growth (YoY)	-28.31%
Years of Dividend Growth	3
Payout Ratio	49.47%
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	5.03%
FCF Yield	4.90%

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