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Volvo AB (GB:0HTP)
LSE:0HTP
Total Valuation
Volvo AB has a market cap or net worth of kr590.20B. The enterprise value is kr746.74B.
Market Capkr590.20B
Enterprise Valuekr746.74B
Share Statistics
Volvo AB has 1,588,485,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,588,485,200
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Volvo AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.78M
Profits Per Employee730.75K
Employee Count91,154
Asset Turnover0.74
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Volvo AB is 15.4. Volvo AB’s PEG ratio is 9.84.
PE Ratio15.4
PS Ratio1.04
PB Ratio2.81
Price to Fair Value2.81
Price to FCF19.47
Price to Operating Cash Flow12.98
PEG Ratio9.84
Income Statement
In the last 12 months, Volvo AB had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.78.
Revenue526.82B
Gross Profit144.05B
Operating Income66.61B
Pretax Income67.21B
Net Income50.39B
EBITDA91.35B
Earnings Per Share (EPS)24.78
Cash Flow
In the last 12 months, operating cash flow was 42.73B and capital expenditures -23.04B, giving a free cash flow of 19.68B billion.
Operating Cash Flow42.73B
Free Cash Flow19.68B
Free Cash Flow per Share12.39
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
Beta1.41
52-Week Price Change19.46%
50-Day Moving Average270.74
200-Day Moving Average271.57
Relative Strength Index (RSI)63.29
Average Volume (3m)977.83K
Important Dates
Volvo AB upcoming earnings date is Oct 17, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend Date―
Financial Position
Volvo AB as a current ratio of 1.28, with Debt / Equity ratio of 162.03%
Current Ratio1.28
Quick Ratio1.00
Debt to Market Cap0.46
Net Debt to EBITDA2.03
Interest Coverage Ratio41.84
Taxes
In the past 12 months, Volvo AB has paid 16.63B in taxes.
Income Tax16.63B
Effective Tax Rate0.25
Enterprise Valuation
Volvo AB EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 26.08.
EV to Sales1.39
EV to EBITDA8.01
EV to Free Cash Flow26.08
EV to Operating Cash Flow15.76
Balance Sheet
Volvo AB has kr61.63B in cash and marketable securities with kr265.59B in debt, giving a net cash position of kr203.96B billion.
Cash & Marketable Securitieskr61.63B
Total Debtkr265.59B
Net Cashkr203.96B
Net Cash Per Sharekr128.40
Tangible Book Value Per Sharekr75.25
Margins
Gross margin is 25.16%, with operating margin of 12.64%, and net profit margin of 9.56%.
Gross Margin25.16%
Operating Margin12.64%
Pretax Margin12.76%
Net Profit Margin9.56%
EBITDA Margin17.34%
EBIT Margin13.06%
Analyst Forecast
The average price target for Volvo AB is kr303.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr303.00
Price Target Upside4.51% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―