Volvo AB (0HTP) Stock Statistics & Valuation Metrics

Volvo AB has a market cap or net worth of kr561.09B. The enterprise value is kr691.99B.

Volvo AB has 1,588,485,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Volvo AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.35%.

The current PE Ratio of Volvo AB is 10.84. Volvo AB’s PEG ratio is -1.40.

In the last 12 months, Volvo AB had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.78.

In the last 12 months, operating cash flow was 44.38B and capital expenditures -20.75B, giving a free cash flow of 23.63B billion.

Volvo AB pays an annual dividend of kr18.5, resulting in a dividend yield of 2.9%

Volvo AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

Volvo AB as a current ratio of 1.28, with Debt / Equity ratio of 129.74%

In the past 12 months, Volvo AB has paid 16.63B in taxes.

Volvo AB EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 26.08.

Volvo AB has kr90.90B in cash and marketable securities with kr254.39B in debt, giving a net cash position of kr163.48B billion.

Gross margin is 26.71%, with operating margin of 12.64%, and net profit margin of 9.56%.

The average price target for Volvo AB is kr314.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy