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Volvo AB (SE:VOLV.A)
:VOLV.A
Sweden Market
VOLV.A
Volvo AB
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Volvo AB (VOLV.A) Ratios

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Volvo AB Ratios

SE:VOLV.A's free cash flow for Q1 2026 was kr0.26. For the 2026 fiscal year, SE:VOLV.A's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.15 1.28 1.24 1.28
Quick Ratio
 0.91 0.90 1.00 0.97 1.28
Cash Ratio
 0.27 0.28 0.26 0.26 0.27
Solvency Ratio
 0.11 0.12 0.14 0.14 0.12
Operating Cash Flow Ratio
 0.18 0.17 0.17 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.47 0.41 0.46 0.28 0.48
Net Current Asset Value
kr -167.88Bkr -164.54Bkr -158.90Bkr -149.70Bkr -138.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.34 0.33
Debt-to-Equity Ratio
 1.35 1.39 1.33 1.31 1.26
Debt-to-Capital Ratio
 0.57 0.58 0.57 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.44 0.42 0.44
Financial Leverage Ratio
 3.58 3.64 3.68 3.83 3.87
Debt Service Coverage Ratio
 0.54 0.53 0.73 0.74 0.78
Interest Coverage Ratio
 25.19 26.67 41.84 39.96 37.94
Debt to Market Cap
 0.40 0.41 0.46 0.42 0.49
Interest Debt Per Share
 127.63 122.91 128.08 115.69 101.43
Net Debt to EBITDA
 2.62 2.40 2.03 1.80 2.06
Profitability Margins
Gross Profit Margin
24.49%24.39%27.34%27.01%23.60%
EBIT Margin
10.07%10.27%13.06%12.75%9.77%
EBITDA Margin
15.11%15.17%17.34%16.07%14.15%
Operating Profit Margin
9.87%10.12%12.64%12.18%9.65%
Pretax Profit Margin
9.68%9.89%12.76%12.07%9.52%
Net Profit Margin
7.02%7.19%9.56%9.01%6.91%
Continuous Operations Profit Margin
7.06%7.24%9.60%9.03%7.24%
Net Income Per EBT
72.59%72.71%74.97%74.67%72.59%
EBT Per EBIT
98.05%97.70%100.90%99.15%98.61%
Return on Assets (ROA)
4.82%5.31%7.05%7.31%5.20%
Return on Equity (ROE)
18.66%19.31%25.97%28.02%20.11%
Return on Capital Employed (ROCE)
11.24%12.68%15.36%16.93%12.13%
Return on Invested Capital (ROIC)
6.52%7.20%9.35%10.18%7.47%
Return on Tangible Assets
5.22%5.72%7.52%7.79%5.57%
Earnings Yield
5.07%5.72%9.17%9.18%8.12%
Efficiency Ratios
Receivables Turnover
 2.75 2.96 2.76 3.09 0.00
Payables Turnover
 4.89 5.33 4.87 4.93 4.01
Inventory Turnover
 4.67 5.49 4.88 5.25 0.00
Fixed Asset Turnover
 3.57 3.85 4.21 5.01 4.44
Asset Turnover
 0.69 0.74 0.74 0.81 0.75
Working Capital Turnover Ratio
 10.17 8.19 7.30 7.97 7.59
Cash Conversion Cycle
 136.10 121.37 131.96 113.74 -90.99
Days of Sales Outstanding
 132.63 123.38 132.12 118.29 0.00
Days of Inventory Outstanding
 78.13 66.45 74.72 69.54 0.00
Days of Payables Outstanding
 74.66 68.47 74.88 74.08 90.99
Operating Cycle
 210.76 189.84 206.84 187.82 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 24.48 22.43 22.84 13.12 16.35
Free Cash Flow Per Share
 12.77 13.40 13.80 1.47 3.64
CapEx Per Share
 11.71 9.02 9.04 11.50 12.71
Free Cash Flow to Operating Cash Flow
 0.52 0.60 0.60 0.11 0.22
Dividend Paid and CapEx Coverage Ratio
 0.81 0.81 0.84 0.51 0.64
Capital Expenditure Coverage Ratio
 2.09 2.49 2.53 1.14 1.29
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.18 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.05 0.07
Free Cash Flow Yield
4.00%4.52%5.11%0.55%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.71 17.49 10.90 10.89 12.31
Price-to-Sales (P/S) Ratio
 1.38 1.26 1.04 0.98 0.85
Price-to-Book (P/B) Ratio
 3.40 3.38 2.83 3.05 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 24.97 22.11 19.58 181.06 54.45
Price-to-Operating Cash Flow Ratio
 13.02 13.22 11.83 20.35 12.12
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.55 9.54 0.21 -66.15
Price-to-Fair Value
 3.40 3.38 2.83 3.05 2.48
Enterprise Value Multiple
 11.78 10.69 8.05 7.91 8.07
Enterprise Value
 833.45B 777.28B 735.02B 702.80B 540.79B
EV to EBITDA
 11.78 10.69 8.05 7.91 8.07
EV to Sales
 1.78 1.62 1.40 1.27 1.14
EV to Free Cash Flow
 32.11 28.52 26.20 234.42 73.10
EV to Operating Cash Flow
 16.74 17.05 15.83 26.35 16.27
Tangible Book Value Per Share
 67.69 64.89 75.25 67.99 61.32
Shareholders’ Equity Per Share
 93.79 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
 230.28 235.70 259.07 271.90 232.84
Net Income Per Share
 16.17 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
 0.09 0.08 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.32 0.70 0.54 0.73
Currency in SEK