Volvo AB (SE:VOLV.A)
:VOLV.A
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Total Valuation
Volvo AB has a market cap or net worth of kr648.74B. The enterprise value is kr832.23B.
Market Capkr648.74B
Enterprise Valuekr832.23B
Share Statistics
Volvo AB has 440,743,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,743,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volvo AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.26M
Profits Per Employee378.00K
Employee Count91,154
Asset Turnover0.74
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Volvo AB is 18.6. Volvo AB’s PEG ratio is -0.55.
PE Ratio18.6
PS Ratio1.26
PB Ratio3.38
Price to Fair Value3.38
Price to FCF22.11
Price to Operating Cash Flow13.02
PEG Ratio-0.55
Income Statement
In the last 12 months, Volvo AB had revenue of 479.18B and earned 34.46B in profits. Earnings per share was 16.95.
Revenue479.18B
Gross Profit116.87B
Operating Income48.51B
Pretax Income47.39B
Net Income34.46B
EBITDA72.70B
Earnings Per Share (EPS)16.95
Cash Flow
In the last 12 months, operating cash flow was 49.77B and capital expenditures -23.82B, giving a free cash flow of 25.96B billion.
Operating Cash Flow49.77B
Free Cash Flow25.96B
Free Cash Flow per Share58.90
Dividends & Yields
Volvo AB pays an annual dividend of kr18.5, resulting in a dividend yield of 2.74%
Dividend Per Sharekr18.5
Dividend Yield2.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change25.20%
50-Day Moving Average316.62
200-Day Moving Average282.72
Relative Strength Index (RSI)61.84
Average Volume (3m)134.65K
Important Dates
Volvo AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Volvo AB as a current ratio of 1.15, with Debt / Equity ratio of 135.12%
Current Ratio1.15
Quick Ratio0.90
Debt to Market Cap0.41
Net Debt to EBITDA2.40
Interest Coverage Ratio26.67
Taxes
In the past 12 months, Volvo AB has paid 12.69B in taxes.
Income Tax12.69B
Effective Tax Rate0.27
Enterprise Valuation
Volvo AB EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 28.52.
EV to Sales1.62
EV to EBITDA10.69
EV to Free Cash Flow28.52
EV to Operating Cash Flow17.05
Balance Sheet
Volvo AB has kr72.57B in cash and marketable securities with kr257.63B in debt, giving a net cash position of -kr185.06B billion.
Cash & Marketable Securitieskr72.57B
Total Debtkr257.63B
Net Cash-kr185.06B
Net Cash Per Share-kr419.88
Tangible Book Value Per Sharekr64.89
Margins
Gross margin is 24.49%, with operating margin of 10.12%, and net profit margin of 7.19%.
Gross Margin24.49%
Operating Margin10.12%
Pretax Margin9.89%
Net Profit Margin7.19%
EBITDA Margin15.17%
EBIT Margin10.27%
Analyst Forecast
The average price target for Volvo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.52%
EPS Growth Forecast-28.83%