AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of 76.33 billion. The enterprise value is 95.18 billion.

Market Cap	76.33B
Enterprise Value	95.18B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	49.22%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 16.57.

PE Ratio	20.42
Forward PE	16.57
PS Ratio	1.47
PB Ratio	3.94
P/TBV Ratio	5.34
P/FCF Ratio	25.82
P/OCF Ratio	15.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 32.19.

EV / Earnings	25.46
EV / Sales	1.82
EV / EBITDA	15.33
EV / EBIT	18.63
EV / FCF	32.19

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)	7.07%
Revenue Per Employee	593,568
Profits Per Employee	42,681
Employee Count	89,839
Asset Turnover	0.70
Inventory Turnover	4.84

Taxes

In the past 12 months, AB Volvo has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.93, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+21.92%
50-Day Moving Average	35.10
200-Day Moving Average	30.24
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	3,995

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 51.99 billion and earned 3.74 billion in profits. Earnings per share was 1.84.

Revenue	51.99B
Gross Profit	12.19B
Operating Income	5.26B
Pretax Income	5.14B
Net Income	3.74B
EBITDA	6.07B
EBIT	5.26B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 8.24 billion in cash and 26.99 billion in debt, giving a net cash position of -18.76 billion.

Cash & Cash Equivalents	8.24B
Total Debt	26.99B
Net Cash	-18.76B
Net Cash Per Share	n/a
Equity (Book Value)	19.36B
Book Value Per Share	9.52
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.96 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-1.99B
Free Cash Flow	2.96B
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

AB Volvo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.90%
FCF Yield	3.87%

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

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