AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of SEK 651.59 billion. The enterprise value is 836.77 billion.

Market Cap	651.59B
Enterprise Value	836.77B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

AB Volvo has 2.03 billion shares outstanding.

Current Share Class	1.59B
Shares Outstanding	2.03B
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 19.82 and the forward PE ratio is 13.88. AB Volvo's PEG ratio is 1.54.

PE Ratio	19.82
Forward PE	13.88
PS Ratio	1.39
PB Ratio	3.42
P/TBV Ratio	4.74
P/FCF Ratio	20.35
P/OCF Ratio	13.09
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 26.13.

EV / Earnings	25.45
EV / Sales	1.79
EV / EBITDA	15.37
EV / EBIT	18.89
EV / FCF	26.13

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)	7.05%
Revenue Per Employee	5.24M
Profits Per Employee	368,212
Employee Count	89,299
Asset Turnover	0.68
Inventory Turnover	4.49

Taxes

In the past 12 months, AB Volvo has paid 12.26 billion in taxes.

Income Tax	12.26B
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +21.59% 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	+21.59%
50-Day Moving Average	324.25
200-Day Moving Average	295.55
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	3,673,177

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 SEK 468.16 billion and earned 32.88 billion in profits. Earnings per share was 16.17.

Revenue	468.16B
Gross Profit	110.14B
Operating Income	46.07B
Pretax Income	45.30B
Net Income	32.88B
EBITDA	53.59B
EBIT	46.07B
Earnings Per Share (EPS)	16.17

Full Income Statement

Balance Sheet

The company has 72.57 billion in cash and 257.63 billion in debt, giving a net cash position of -185.06 billion or -91.01 per share.

Cash & Cash Equivalents	72.57B
Total Debt	257.63B
Net Cash	-185.06B
Net Cash Per Share	-91.01
Equity (Book Value)	190.79B
Book Value Per Share	93.77
Working Capital	52.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.77 billion and capital expenditures -17.75 billion, giving a free cash flow of 32.02 billion.

Operating Cash Flow	49.77B
Capital Expenditures	-17.75B
Depreciation & Amortization	7.52B
Net Borrowing	3.81B
Free Cash Flow	32.02B
FCF Per Share	15.75

Full Cash Flow Statement

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 13.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	13.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	3
Payout Ratio	49.47%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	5.05%
FCF Yield	4.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5