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STOCKS

Volvo AB (SE:VOLV.B)

:VOLV.B

VOLV.B

Volvo AB

RESEARCH TOOLSreports

Volvo AB (VOLV.B) Ratios

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14 Followers

Volvo AB Ratios

SE:VOLV.B's free cash flow for Q3 2025 was kr0.25. For the 2025 fiscal year, SE:VOLV.B'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	1.12	1.28	1.24	1.28	1.26
Quick Ratio	0.85	1.00	0.97	0.98	0.95
Cash Ratio	0.21	0.26	0.26	0.27	0.25
Solvency Ratio	0.13	0.14	0.14	0.12	0.14
Operating Cash Flow Ratio	0.16	0.17	0.09	0.13	0.17
Short-Term Operating Cash Flow Coverage	0.37	0.46	0.28	0.48	0.71
Net Current Asset Value	kr -168.32B	kr -158.90B	kr -141.96B	kr -138.98B	kr -116.23B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.35	0.33	0.29
Debt-to-Equity Ratio	1.46	1.33	1.31	1.26	1.07
Debt-to-Capital Ratio	0.59	0.57	0.57	0.56	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.42	0.44	0.41
Financial Leverage Ratio	3.75	3.68	3.79	3.87	3.66
Debt Service Coverage Ratio	0.52	0.73	0.74	0.80	1.09
Interest Coverage Ratio	27.24	41.84	57.23	37.94	36.91
Debt to Market Cap	0.44	0.46	0.43	0.52	0.34
Interest Debt Per Share	124.29	128.08	115.44	101.43	75.05
Net Debt to EBITDA	2.59	2.03	1.80	2.02	1.60
Profitability Margins
Gross Profit Margin	24.57%	27.34%	27.01%	23.60%	24.11%
EBIT Margin	10.37%	13.06%	12.75%	9.77%	11.93%
EBITDA Margin	15.18%	17.34%	16.07%	14.43%	16.96%
Operating Profit Margin	10.08%	12.64%	12.08%	9.65%	11.57%
Pretax Profit Margin	10.00%	12.76%	12.07%	9.52%	11.60%
Net Profit Margin	7.21%	9.56%	9.01%	6.91%	8.81%
Continuous Operations Profit Margin	7.27%	9.60%	9.03%	7.24%	8.95%
Net Income Per EBT	72.10%	74.97%	74.67%	72.59%	75.91%
EBT Per EBIT	99.16%	100.90%	99.91%	98.61%	100.27%
Return on Assets (ROA)	5.52%	7.05%	7.39%	5.20%	6.36%
Return on Equity (ROE)	19.61%	25.97%	28.02%	20.11%	23.25%
Return on Capital Employed (ROCE)	13.31%	15.36%	17.14%	12.13%	13.74%
Return on Invested Capital (ROIC)	7.40%	9.35%	10.23%	7.47%	9.14%
Return on Tangible Assets	5.93%	7.52%	7.89%	5.57%	6.85%
Earnings Yield	6.17%	9.23%	9.36%	8.54%	7.69%
Efficiency Ratios
Receivables Turnover	2.96	2.76	13.36	0.00	0.00
Payables Turnover	5.85	4.87	4.93	4.01	3.68
Inventory Turnover	5.05	4.88	5.25	4.78	4.42
Fixed Asset Turnover	4.10	4.21	5.01	4.44	3.95
Asset Turnover	0.77	0.74	0.82	0.75	0.72
Working Capital Turnover Ratio	14.86	7.30	7.97	7.59	5.74
Cash Conversion Cycle	133.37	131.96	22.78	-14.62	-16.58
Days of Sales Outstanding	123.41	132.12	27.33	0.00	0.00
Days of Inventory Outstanding	72.33	74.72	69.54	76.37	82.59
Days of Payables Outstanding	62.38	74.88	74.08	90.99	99.17
Operating Cycle	195.74	206.84	96.86	76.37	82.59
Cash Flow Ratios
Operating Cash Flow Per Share	20.78	22.84	13.12	16.35	16.55
Free Cash Flow Per Share	8.63	13.80	-0.98	3.64	5.81
CapEx Per Share	12.14	9.04	14.10	12.71	10.74
Free Cash Flow to Operating Cash Flow	0.42	0.60	-0.07	0.22	0.35
Dividend Paid and CapEx Coverage Ratio	0.68	0.84	0.47	0.64	0.47
Capital Expenditure Coverage Ratio	1.71	2.53	0.93	1.29	1.54
Operating Cash Flow Coverage Ratio	0.17	0.18	0.11	0.16	0.22
Operating Cash Flow to Sales Ratio	0.09	0.09	0.05	0.07	0.09
Free Cash Flow Yield	3.05%	5.14%	-0.37%	1.93%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	10.84	10.68	11.71	13.00
Price-to-Sales (P/S) Ratio	1.17	1.04	0.96	0.81	1.15
Price-to-Book (P/B) Ratio	3.35	2.81	2.99	2.36	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	32.82	19.47	-267.35	51.81	36.10
Price-to-Operating Cash Flow Ratio	13.64	11.76	19.95	11.53	12.67
Price-to-Earnings Growth (PEG) Ratio	-2.48	9.84	0.20	-62.94	0.19
Price-to-Fair Value	3.35	2.81	2.99	2.36	3.02
Enterprise Value Multiple	10.27	8.01	7.79	7.63	8.35
Enterprise Value	770.10B	731.77B	692.03B	521.23B	527.14B
EV to EBITDA	10.27	8.01	7.79	7.63	8.35
EV to Sales	1.56	1.39	1.25	1.10	1.42
EV to Free Cash Flow	43.86	26.08	-347.75	70.45	44.64
EV to Operating Cash Flow	18.23	15.76	25.94	15.68	15.67
Tangible Book Value Per Share	62.29	75.25	67.99	61.32	52.64
Shareholders’ Equity Per Share	84.49	95.43	87.45	80.02	69.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.27	0.23
Revenue Per Share	242.83	259.07	271.90	232.84	183.05
Net Income Per Share	17.50	24.78	24.51	16.09	16.12
Tax Burden	0.72	0.75	0.75	0.73	0.76
Interest Burden	0.96	0.98	0.95	0.97	0.97
Research & Development to Revenue	0.06	0.06	0.05	0.05	0.05
SG&A to Revenue	0.02	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	0.85	0.70	0.40	0.73	0.78

Currency in SEK