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STOCKS

Volvo AB (GB:0HTP)

LSE:0HTP

0HTP

Volvo AB

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Volvo AB (0HTP) Ratios

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Volvo AB Ratios

GB:0HTP's free cash flow for Q1 2025 was kr0.25. For the 2025 fiscal year, GB:0HTP'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.24	1.28	1.26	1.38
Quick Ratio	1.00	0.97	0.98	0.95	1.14
Cash Ratio	0.26	0.26	0.27	0.25	0.35
Solvency Ratio	0.14	0.14	0.12	0.14	0.10
Operating Cash Flow Ratio	0.17	0.09	0.13	0.17	0.15
Short-Term Operating Cash Flow Coverage	0.46	0.28	0.48	0.71	0.54
Net Current Asset Value	kr -158.90B	kr -141.96B	kr -138.98B	kr -116.23B	kr -82.56B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.33	0.29	0.30
Debt-to-Equity Ratio	1.33	1.31	1.26	1.07	1.05
Debt-to-Capital Ratio	0.57	0.57	0.56	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.44	0.41	0.38
Financial Leverage Ratio	3.68	3.79	3.87	3.66	3.52
Debt Service Coverage Ratio	0.73	0.74	0.80	1.09	0.64
Interest Coverage Ratio	41.84	57.23	37.94	36.91	20.37
Debt to Market Cap	0.46	0.43	0.52	0.34	0.37
Interest Debt Per Share	128.08	115.44	101.43	75.05	75.80
Net Debt to EBITDA	2.03	1.80	2.02	1.60	1.87
Profitability Margins
Gross Profit Margin	27.34%	27.01%	23.60%	24.11%	23.38%
EBIT Margin	13.06%	12.75%	9.77%	11.93%	7.54%
EBITDA Margin	17.34%	16.07%	14.43%	16.96%	12.79%
Operating Profit Margin	12.64%	12.08%	9.65%	11.57%	8.12%
Pretax Profit Margin	12.76%	12.07%	9.52%	11.60%	7.66%
Net Profit Margin	9.56%	9.01%	6.91%	8.81%	5.71%
Continuous Operations Profit Margin	9.60%	9.03%	7.24%	8.95%	5.93%
Net Income Per EBT	74.97%	74.67%	72.59%	75.91%	74.54%
EBT Per EBIT	100.90%	99.91%	98.61%	100.27%	94.30%
Return on Assets (ROA)	7.05%	7.39%	5.20%	6.36%	3.78%
Return on Equity (ROE)	25.97%	28.02%	20.11%	23.25%	13.30%
Return on Capital Employed (ROCE)	15.36%	17.14%	12.13%	13.74%	8.94%
Return on Invested Capital (ROIC)	9.35%	10.23%	7.47%	9.14%	5.82%
Return on Tangible Assets	7.52%	7.89%	5.57%	6.85%	4.06%
Earnings Yield	9.23%	9.36%	8.54%	7.69%	4.90%
Efficiency Ratios
Receivables Turnover	2.76	13.36	0.00	0.00	0.00
Payables Turnover	4.87	4.93	4.01	3.68	4.39
Inventory Turnover	4.88	5.25	4.78	4.42	5.45
Fixed Asset Turnover	4.21	5.01	4.44	3.95	3.89
Asset Turnover	0.74	0.82	0.75	0.72	0.66
Working Capital Turnover Ratio	7.30	7.97	7.59	5.74	4.44
Cash Conversion Cycle	131.96	22.78	-14.62	-16.58	-16.03
Days of Sales Outstanding	132.12	27.33	0.00	0.00	0.00
Days of Inventory Outstanding	74.72	69.54	76.37	82.59	67.03
Days of Payables Outstanding	74.88	74.08	90.99	99.17	83.06
Operating Cycle	206.84	96.86	76.37	82.59	67.03
Cash Flow Ratios
Operating Cash Flow Per Share	22.84	13.12	16.35	16.55	15.05
Free Cash Flow Per Share	13.80	-0.98	3.64	5.81	6.54
CapEx Per Share	9.04	14.10	12.71	10.74	8.52
Free Cash Flow to Operating Cash Flow	0.60	-0.07	0.22	0.35	0.43
Dividend Paid and CapEx Coverage Ratio	0.84	0.47	0.64	0.47	1.77
Capital Expenditure Coverage Ratio	2.53	0.93	1.29	1.54	1.77
Operating Cash Flow Coverage Ratio	0.18	0.11	0.16	0.22	0.20
Operating Cash Flow to Sales Ratio	0.09	0.05	0.07	0.09	0.09
Free Cash Flow Yield	5.14%	-0.37%	1.93%	2.77%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	10.68	11.71	13.00	20.40
Price-to-Sales (P/S) Ratio	1.04	0.96	0.81	1.15	1.16
Price-to-Book (P/B) Ratio	2.81	2.99	2.36	3.02	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	19.47	-267.35	51.81	36.10	29.65
Price-to-Operating Cash Flow Ratio	11.76	19.95	11.53	12.67	12.87
Price-to-Earnings Growth (PEG) Ratio	9.84	0.20	-62.94	0.19	-0.44
Price-to-Fair Value	2.81	2.99	2.36	3.02	2.71
Enterprise Value Multiple	8.01	7.79	7.63	8.35	10.97
Enterprise Value	731.77B	692.03B	521.23B	527.14B	475.16B
EV to EBITDA	8.01	7.79	7.63	8.35	10.97
EV to Sales	1.39	1.25	1.10	1.42	1.40
EV to Free Cash Flow	26.08	-347.75	70.45	44.64	35.75
EV to Operating Cash Flow	15.76	25.94	15.68	15.67	15.52
Tangible Book Value Per Share	75.25	67.99	61.32	52.64	55.85
Shareholders’ Equity Per Share	95.43	87.45	80.02	69.36	71.45
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.23	0.23
Revenue Per Share	259.07	271.90	232.84	183.05	166.44
Net Income Per Share	24.78	24.51	16.09	16.12	9.50
Tax Burden	0.75	0.75	0.73	0.76	0.75
Interest Burden	0.98	0.95	0.97	0.97	1.02
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.05
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.40	0.73	0.78	1.11

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