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Volvo AB (DE:VOL3)
FRANKFURT:VOL3

Volvo AB (VOL3) Stock Statistics & Valuation Metrics

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Total Valuation

Volvo AB has a market cap or net worth of €66.14B. The enterprise value is €882.75B.
Market Cap€66.14B
Enterprise Value€882.75B

Share Statistics

Volvo AB has 444,289,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,289,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Volvo AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.26M
Profits Per Employee378.00K
Employee Count91,154
Asset Turnover0.74
Inventory Turnover5.49

Valuation Ratios

The current PE Ratio of Volvo AB is ―. Volvo AB’s PEG ratio is -0.55.
PE Ratio
PS Ratio1.26
PB Ratio3.38
Price to Fair Value3.38
Price to FCF22.11
Price to Operating Cash Flow15.52
PEG Ratio-0.55

Income Statement

In the last 12 months, Volvo AB had revenue of 479.18B and earned 34.46B in profits. Earnings per share was 16.95.
Revenue479.18B
Gross Profit116.87B
Operating Income50.58B
Pretax Income47.39B
Net Income34.46B
EBITDA74.33B
Earnings Per Share (EPS)16.95

Cash Flow

In the last 12 months, operating cash flow was 45.60B and capital expenditures -23.56B, giving a free cash flow of 22.04B billion.
Operating Cash Flow45.60B
Free Cash Flow22.04B
Free Cash Flow per Share49.61

Dividends & Yields

Volvo AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change20.60%
50-Day Moving Average28.57
200-Day Moving Average25.61
Relative Strength Index (RSI)76.86
Average Volume (3m)47.00

Important Dates

Volvo AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Volvo AB as a current ratio of 1.15, with Debt / Equity ratio of 139.05%
Current Ratio1.15
Quick Ratio0.90
Debt to Market Cap0.41
Net Debt to EBITDA2.40
Interest Coverage Ratio26.67

Taxes

In the past 12 months, Volvo AB has paid 12.69B in taxes.
Income Tax12.69B
Effective Tax Rate0.27

Enterprise Valuation

Volvo AB EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 28.52.
EV to Sales1.62
EV to EBITDA10.69
EV to Free Cash Flow28.52
EV to Operating Cash Flow17.05

Balance Sheet

Volvo AB has €73.50B in cash and marketable securities with €248.06B in debt, giving a net cash position of -€174.56B billion.
Cash & Marketable Securities€73.50B
Total Debt€248.06B
Net Cash-€174.56B
Net Cash Per Share-€392.89
Tangible Book Value Per Share€64.89

Margins

Gross margin is 24.39%, with operating margin of 10.12%, and net profit margin of 7.19%.
Gross Margin24.39%
Operating Margin10.12%
Pretax Margin9.89%
Net Profit Margin7.19%
EBITDA Margin15.17%
EBIT Margin10.27%

Analyst Forecast

The average price target for Volvo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score