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STOCKS

Volvo AB (SE:VOLV.A)

:VOLV.A

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 2025 was kr0.25. For the 2025 fiscal year, SE:VOLV.A'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	0.98	0.97	0.98	0.95	1.14
Cash Ratio	0.27	0.26	0.27	0.25	0.35
Solvency Ratio	0.12	0.14	0.12	0.14	0.10
Operating Cash Flow Ratio	0.13	0.09	0.13	0.17	0.15
Short-Term Operating Cash Flow Coverage	0.48	0.28	0.48	0.71	0.54
Net Current Asset Value	kr -138.98B	kr -149.70B	kr -138.98B	kr -116.23B	kr -82.56B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.33	0.29	0.30
Debt-to-Equity Ratio	1.26	1.31	1.26	1.07	1.05
Debt-to-Capital Ratio	0.56	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	3.87	3.83	3.87	3.66	3.52
Debt Service Coverage Ratio	0.80	0.74	0.80	1.09	0.64
Interest Coverage Ratio	37.94	39.96	37.94	36.91	20.37
Debt to Market Cap	0.49	0.42	0.49	0.34	0.37
Interest Debt Per Share	101.43	115.69	101.43	75.05	75.80
Net Debt to EBITDA	2.02	1.80	2.02	1.60	1.87
Profitability Margins
Gross Profit Margin	23.60%	27.01%	23.60%	24.11%	23.38%
EBIT Margin	9.77%	12.75%	9.77%	11.93%	7.54%
EBITDA Margin	14.43%	16.07%	14.43%	16.96%	12.79%
Operating Profit Margin	9.65%	12.18%	9.65%	11.57%	8.12%
Pretax Profit Margin	9.52%	12.07%	9.52%	11.60%	7.66%
Net Profit Margin	6.91%	9.01%	6.91%	8.81%	5.71%
Continuous Operations Profit Margin	7.24%	9.03%	7.24%	8.95%	5.93%
Net Income Per EBT	72.59%	74.67%	72.59%	75.91%	74.54%
EBT Per EBIT	98.61%	99.15%	98.61%	100.27%	94.30%
Return on Assets (ROA)	5.20%	7.31%	5.20%	6.36%	3.78%
Return on Equity (ROE)	20.11%	28.02%	20.11%	23.25%	13.30%
Return on Capital Employed (ROCE)	12.13%	16.93%	12.13%	13.74%	8.94%
Return on Invested Capital (ROIC)	7.47%	10.18%	7.47%	9.14%	5.82%
Return on Tangible Assets	5.57%	7.79%	5.57%	6.85%	4.06%
Earnings Yield	8.12%	9.18%	8.12%	7.58%	4.86%
Efficiency Ratios
Receivables Turnover	0.00	3.09	0.00	0.00	3.00
Payables Turnover	4.01	4.93	4.01	3.68	4.39
Inventory Turnover	4.78	5.25	4.78	4.42	5.45
Fixed Asset Turnover	4.44	5.01	4.44	3.95	3.89
Asset Turnover	0.75	0.81	0.75	0.72	0.66
Working Capital Turnover Ratio	7.59	7.97	7.59	5.74	4.44
Cash Conversion Cycle	-14.62	113.74	-14.62	-16.58	105.60
Days of Sales Outstanding	0.00	118.29	0.00	0.00	121.62
Days of Inventory Outstanding	76.37	69.54	76.37	82.59	67.03
Days of Payables Outstanding	90.99	74.08	90.99	99.17	83.06
Operating Cycle	76.37	187.82	76.37	82.59	188.66
Cash Flow Ratios
Operating Cash Flow Per Share	16.35	13.12	16.35	16.55	15.05
Free Cash Flow Per Share	3.64	1.47	3.64	5.81	6.54
CapEx Per Share	12.71	11.50	12.71	10.74	8.52
Free Cash Flow to Operating Cash Flow	0.22	0.11	0.22	0.35	0.43
Dividend Paid and CapEx Coverage Ratio	0.64	0.51	0.64	0.47	1.77
Capital Expenditure Coverage Ratio	1.29	1.14	1.29	1.54	1.77
Operating Cash Flow Coverage Ratio	0.16	0.11	0.16	0.22	0.20
Operating Cash Flow to Sales Ratio	0.07	0.05	0.07	0.09	0.09
Free Cash Flow Yield	1.84%	0.55%	1.84%	2.73%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	10.89	12.31	13.19	20.57
Price-to-Sales (P/S) Ratio	0.85	0.98	0.85	1.16	1.17
Price-to-Book (P/B) Ratio	2.48	3.05	2.48	3.07	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	54.45	181.06	54.45	36.61	29.90
Price-to-Operating Cash Flow Ratio	12.12	20.35	12.12	12.85	12.98
Price-to-Earnings Growth (PEG) Ratio	-66.15	0.21	-66.15	0.19	-0.45
Price-to-Fair Value	2.48	3.05	2.48	3.07	2.73
Enterprise Value Multiple	7.91	7.91	7.91	8.45	11.05
Enterprise Value	540.79B	702.80B	540.79B	533.14B	478.41B
EV to EBITDA	7.91	7.91	7.91	8.45	11.05
EV to Sales	1.14	1.27	1.14	1.43	1.41
EV to Free Cash Flow	73.10	234.42	73.10	45.15	36.00
EV to Operating Cash Flow	16.27	26.35	16.27	15.85	15.63
Tangible Book Value Per Share	61.32	67.99	61.32	52.64	55.85
Shareholders’ Equity Per Share	80.02	87.45	80.02	69.36	71.45
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.23	0.23
Revenue Per Share	232.84	271.90	232.84	183.05	166.44
Net Income Per Share	16.09	24.51	16.09	16.12	9.50
Tax Burden	0.73	0.75	0.73	0.76	0.75
Interest Burden	0.97	0.95	0.97	0.97	1.02
Research & Development to Revenue	0.05	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	0.73	0.54	0.73	0.78	1.11

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