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STOCKS

Volvo AB (DE:VOL3)

FRANKFURT:VOL3

VOL3

Volvo AB

RESEARCH TOOLSreports

Volvo AB (VOL3) Ratios

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10 Followers

Volvo AB Ratios

DE:VOL3's free cash flow for Q4 2025 was kr0.25. For the 2025 fiscal year, DE:VOL3's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.28	1.24	1.28
Quick Ratio	0.90	0.90	1.00	0.97	1.28
Cash Ratio	0.28	0.28	0.26	0.26	0.27
Solvency Ratio	0.12	0.12	0.14	0.14	0.12
Operating Cash Flow Ratio	0.17	0.17	0.17	0.09	0.13
Short-Term Operating Cash Flow Coverage	0.41	0.41	0.46	0.28	0.48
Net Current Asset Value	kr -164.54B	kr -164.54B	kr -158.90B	kr -149.70B	kr -138.98B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.36	0.34	0.33
Debt-to-Equity Ratio	1.39	1.39	1.33	1.31	1.26
Debt-to-Capital Ratio	0.58	0.58	0.57	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.44	0.42	0.44
Financial Leverage Ratio	3.64	3.64	3.68	3.83	3.87
Debt Service Coverage Ratio	0.53	0.53	0.73	0.74	0.78
Interest Coverage Ratio	26.67	26.67	41.84	39.96	37.94
Debt to Market Cap	0.39	0.41	0.46	0.42	0.49
Interest Debt Per Share	122.91	122.91	128.08	115.69	101.43
Net Debt to EBITDA	2.40	2.40	2.03	1.80	2.06
Profitability Margins
Gross Profit Margin	24.39%	24.39%	27.34%	27.01%	23.60%
EBIT Margin	10.27%	10.27%	13.06%	12.75%	9.77%
EBITDA Margin	15.17%	15.17%	17.34%	16.07%	14.15%
Operating Profit Margin	10.12%	10.12%	12.64%	12.18%	9.65%
Pretax Profit Margin	9.89%	9.89%	12.76%	12.07%	9.52%
Net Profit Margin	7.19%	7.19%	9.56%	9.01%	6.91%
Continuous Operations Profit Margin	7.24%	7.24%	9.60%	9.03%	7.24%
Net Income Per EBT	72.71%	72.71%	74.97%	74.67%	72.59%
EBT Per EBIT	97.70%	97.70%	100.90%	99.15%	98.61%
Return on Assets (ROA)	5.31%	5.31%	7.05%	7.31%	5.20%
Return on Equity (ROE)	19.41%	19.31%	25.97%	28.02%	20.11%
Return on Capital Employed (ROCE)	12.68%	12.68%	15.36%	16.93%	12.13%
Return on Invested Capital (ROIC)	7.20%	7.20%	9.35%	10.18%	7.47%
Return on Tangible Assets	5.72%	5.72%	7.52%	7.79%	5.57%
Earnings Yield	5.43%	5.72%	9.17%	9.18%	8.12%
Efficiency Ratios
Receivables Turnover	2.96	2.96	2.76	3.09	0.00
Payables Turnover	5.33	5.33	4.87	4.93	4.01
Inventory Turnover	5.49	5.49	4.88	5.25	0.00
Fixed Asset Turnover	3.85	3.85	4.21	5.01	4.44
Asset Turnover	0.74	0.74	0.74	0.81	0.75
Working Capital Turnover Ratio	13.07	8.19	7.30	7.97	7.59
Cash Conversion Cycle	121.37	121.37	131.96	113.74	-90.99
Days of Sales Outstanding	123.38	123.38	132.12	118.29	0.00
Days of Inventory Outstanding	66.45	66.45	74.72	69.54	0.00
Days of Payables Outstanding	68.47	68.47	74.88	74.08	90.99
Operating Cycle	189.84	189.84	206.84	187.82	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	22.43	22.43	22.84	13.12	16.35
Free Cash Flow Per Share	10.84	13.40	13.80	1.47	3.64
CapEx Per Share	11.59	9.02	9.04	11.50	12.71
Free Cash Flow to Operating Cash Flow	0.48	0.60	0.60	0.11	0.22
Dividend Paid and CapEx Coverage Ratio	0.75	0.81	0.84	0.51	0.64
Capital Expenditure Coverage Ratio	1.94	2.49	2.53	1.14	1.29
Operating Cash Flow Coverage Ratio	0.18	0.18	0.18	0.11	0.16
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.05	0.07
Free Cash Flow Yield	3.47%	4.52%	5.11%	0.55%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.42	17.49	10.90	10.89	12.31
Price-to-Sales (P/S) Ratio	1.32	1.26	1.04	0.98	0.85
Price-to-Book (P/B) Ratio	3.56	3.38	2.83	3.05	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	28.80	22.11	19.58	181.06	54.45
Price-to-Operating Cash Flow Ratio	13.92	13.22	11.83	20.35	12.12
Price-to-Earnings Growth (PEG) Ratio	-5.86	-0.55	9.54	0.21	-66.15
Price-to-Fair Value	3.56	3.38	2.83	3.05	2.48
Enterprise Value Multiple	11.14	10.69	8.05	7.91	8.07
Enterprise Value	809.54B	777.28B	735.02B	702.80B	540.79B
EV to EBITDA	11.14	10.69	8.05	7.91	8.07
EV to Sales	1.69	1.62	1.40	1.27	1.14
EV to Free Cash Flow	36.73	28.52	26.20	234.42	73.10
EV to Operating Cash Flow	17.75	17.05	15.83	26.35	16.27
Tangible Book Value Per Share	64.89	64.89	75.25	67.99	61.32
Shareholders’ Equity Per Share	87.75	87.75	95.43	87.45	80.02
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.25	0.27
Revenue Per Share	235.70	235.70	259.07	271.90	232.84
Net Income Per Share	16.95	16.95	24.78	24.51	16.09
Tax Burden	0.73	0.73	0.75	0.75	0.73
Interest Burden	0.96	0.96	0.98	0.95	0.97
Research & Development to Revenue	0.05	0.05	0.06	0.05	0.05
SG&A to Revenue	0.02	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.32	0.70	0.54	0.73

Currency in SEK