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Volvo AB (SE:VOLV.B)
:VOLV.B
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Volvo AB (VOLV.B) Stock Statistics & Valuation Metrics

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Total Valuation

Volvo AB has a market cap or net worth of kr648.74B. The enterprise value is kr833.45B.
Market Capkr648.74B
Enterprise Valuekr833.45B

Share Statistics

Volvo AB has 1,592,708,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,592,708,600
Owned by Insiders
Owned by Institutions<0.01%

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 Employee532.13K
Employee Count91,154
Asset Turnover0.74
Inventory Turnover5.49

Valuation Ratios

The current PE Ratio of Volvo AB is 18.7. Volvo AB’s PEG ratio is -0.55.
PE Ratio18.7
PS Ratio1.26
PB Ratio3.37
Price to Fair Value3.37
Price to FCF22.07
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 16.94.
Revenue479.18B
Gross Profit116.87B
Operating Income48.51B
Pretax Income47.39B
Net Income34.46B
EBITDA66.71B
Earnings Per Share (EPS)16.94

Cash Flow

In the last 12 months, operating cash flow was 49.77B and capital expenditures -26.39B, giving a free cash flow of 23.39B billion.
Operating Cash Flow49.77B
Free Cash Flow23.39B
Free Cash Flow per Share14.68

Dividends & Yields

Volvo AB pays an annual dividend of kr18.5, resulting in a dividend yield of 6.34%
Dividend Per Sharekr18.5
Dividend Yield6.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change25.46%
50-Day Moving Average316.77
200-Day Moving Average282.70
Relative Strength Index (RSI)61.79
Average Volume (3m)3.39M

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 EBITDA2.71
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 11.72, with an EV/FCF ratio of 28.70.
EV to Sales1.63
EV to EBITDA11.72
EV to Free Cash Flow28.70
EV to Operating Cash Flow17.15

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-kr116.19
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 Margin13.92%
EBIT Margin10.08%

Analyst Forecast

The average price target for Volvo AB is kr346.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr346.45
Price Target Upside5.53% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-9.52%
EPS Growth Forecast-28.83%

Scores

Smart ScoreN/A
AI Score