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Volvo AB (SE:VOLV.A)
:VOLV.A

Volvo AB (VOLV.A) Stock Statistics & Valuation Metrics

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Total Valuation

Volvo AB has a market cap or net worth of kr658.27B. The enterprise value is kr839.44B.
Market Capkr658.27B
Enterprise Valuekr839.44B

Share Statistics

Volvo AB has 444,289,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,289,100
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 7.51%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.51%
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 19.1. Volvo AB’s PEG ratio is -0.55.
PE Ratio19.1
PS Ratio1.26
PB Ratio3.38
Price to Fair Value3.38
Price to FCF22.11
Price to Operating Cash Flow14.45
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 Income50.58B
Pretax Income47.39B
Net Income34.46B
EBITDA74.33B
Earnings Per Share (EPS)16.95

Cash Flow

In the last 12 months, operating cash flow was 45.60B and capital expenditures -23.56B, giving a free cash flow of 22.04B billion.
Operating Cash Flow45.60B
Free Cash Flow22.04B
Free Cash Flow per Share49.61

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

Beta1.41
52-Week Price Change12.73%
50-Day Moving Average295.54
200-Day Moving Average276.65
Relative Strength Index (RSI)71.44
Average Volume (3m)134.65K

Important Dates

Volvo AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Volvo AB as a current ratio of 1.15, with Debt / Equity ratio of 142.36%
Current Ratio1.15
Quick Ratio0.90
Debt to Market Cap0.41
Net Debt to EBITDA2.43
Interest Coverage Ratio27.81

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 10.54, with an EV/FCF ratio of 28.74.
EV to Sales1.63
EV to EBITDA10.54
EV to Free Cash Flow28.74
EV to Operating Cash Flow17.18

Balance Sheet

Volvo AB has kr73.50B in cash and marketable securities with kr253.96B in debt, giving a net cash position of -kr180.46B billion.
Cash & Marketable Securitieskr73.50B
Total Debtkr253.96B
Net Cash-kr180.46B
Net Cash Per Share-kr406.17
Tangible Book Value Per Sharekr64.89

Margins

Gross margin is 24.39%, with operating margin of 10.56%, and net profit margin of 7.19%.
Gross Margin24.39%
Operating Margin10.56%
Pretax Margin9.89%
Net Profit Margin7.19%
EBITDA Margin15.51%
EBIT Margin10.61%

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-7.96%
EPS Growth Forecast-31.18%

Scores

Smart ScoreN/A
AI Score