AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of 70.23 billion. The enterprise value is 90.19 billion.

Market Cap	70.23B
Enterprise Value	90.19B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 13.87.

PE Ratio	20.33
Forward PE	13.87
PS Ratio	1.43
PB Ratio	3.50
P/TBV Ratio	4.86
P/FCF Ratio	20.87
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 26.80.

EV / Earnings	26.10
EV / Sales	1.79
EV / EBITDA	15.37
EV / EBIT	18.89
EV / FCF	26.80

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)	7.10%
Revenue Per Employee	550,877
Profits Per Employee	38,691
Employee Count	89,299
Asset Turnover	0.68
Inventory Turnover	4.49

Taxes

In the past 12 months, AB Volvo has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +26.36% 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	+26.36%
50-Day Moving Average	35.02
200-Day Moving Average	31.68
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	102,645

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 49.19 billion and earned 3.46 billion in profits. Earnings per share was 1.70.

Revenue	49.19B
Gross Profit	11.57B
Operating Income	4.84B
Pretax Income	4.76B
Net Income	3.46B
EBITDA	5.63B
EBIT	4.84B
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 7.63 billion in cash and 27.07 billion in debt, giving a net cash position of -19.45 billion.

Cash & Cash Equivalents	7.63B
Total Debt	27.07B
Net Cash	-19.45B
Net Cash Per Share	n/a
Equity (Book Value)	20.05B
Book Value Per Share	9.85
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -1.87 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-1.87B
Depreciation & Amortization	811.40M
Net Borrowing	411.20M
Free Cash Flow	3.37B
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 1.13, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.13
Dividend Yield	3.22%
Dividend Growth (YoY)	-24.80%
Years of Dividend Growth	2
Payout Ratio	49.47%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	4.92%
FCF Yield	4.79%

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