AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of CZK 1.46 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.46T
Enterprise Value	1.88T

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 19.85 and the forward PE ratio is 13.87.

PE Ratio	19.85
Forward PE	13.87
PS Ratio	1.39
PB Ratio	3.42
P/TBV Ratio	4.75
P/FCF Ratio	20.38
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 26.17.

EV / Earnings	25.49
EV / Sales	1.79
EV / EBITDA	15.37
EV / EBIT	18.89
EV / FCF	26.17

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	11.74M
Profits Per Employee	824,264
Employee Count	87,585
Asset Turnover	0.68
Inventory Turnover	4.49

Taxes

In the past 12 months, AB Volvo has paid 27.44 billion in taxes.

Income Tax	27.44B
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.89%
50-Day Moving Average	516.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.17
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 CZK 1.05 trillion and earned 73.61 billion in profits. Earnings per share was 36.20.

Revenue	1.05T
Gross Profit	246.56B
Operating Income	103.14B
Pretax Income	101.40B
Net Income	73.61B
EBITDA	119.96B
EBIT	103.14B
Earnings Per Share (EPS)	36.20

Balance Sheet

The company has 162.46 billion in cash and 576.73 billion in debt, giving a net cash position of -414.27 billion.

Cash & Cash Equivalents	162.46B
Total Debt	576.73B
Net Cash	-414.27B
Net Cash Per Share	n/a
Equity (Book Value)	427.09B
Book Value Per Share	209.90
Working Capital	117.38B

Cash Flow

In the last 12 months, operating cash flow was 111.42 billion and capital expenditures -39.73 billion, giving a free cash flow of 71.69 billion.

Operating Cash Flow	111.42B
Capital Expenditures	-39.73B
Depreciation & Amortization	16.87B
Net Borrowing	8.55B
Free Cash Flow	71.69B
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 29.18, which amounts to a dividend yield of 4.17%.

Dividend Per Share	29.18
Dividend Yield	4.17%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	2
Payout Ratio	49.47%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.04%
FCF Yield	4.91%

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