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Volvo AB (SE:VOLV.B)
:VOLV.B
Total Valuation
Volvo AB has a market cap or net worth of kr524.33B. The enterprise value is kr741.86B.
Market Capkr524.33B
Enterprise Valuekr741.86B
Share Statistics
Volvo AB has 1,588,953,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,588,953,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Volvo AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.78M
Profits Per Employee730.75K
Employee Count91,154
Asset Turnover0.74
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Volvo AB is 14.7. Volvo AB’s PEG ratio is 9.84.
PE Ratio14.7
PS Ratio1.04
PB Ratio2.81
Price to Fair Value2.81
Price to FCF19.47
Price to Operating Cash Flow13.64
PEG Ratio9.84
Income Statement
In the last 12 months, Volvo AB had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.78.
Revenue526.82B
Gross Profit144.05B
Operating Income66.61B
Pretax Income67.21B
Net Income50.39B
EBITDA91.35B
Earnings Per Share (EPS)24.78
Cash Flow
In the last 12 months, operating cash flow was 42.25B and capital expenditures -24.69B, giving a free cash flow of 17.56B billion.
Operating Cash Flow42.25B
Free Cash Flow17.56B
Free Cash Flow per Share11.05
Dividends & Yields
Volvo AB pays an annual dividend of kr18.5, resulting in a dividend yield of 6.54%
Dividend Per Sharekr18.5
Dividend Yield6.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change9.12%
50-Day Moving Average267.07
200-Day Moving Average274.61
Relative Strength Index (RSI)67.19
Average Volume (3m)3.39M
Important Dates
Volvo AB upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateApr 03, 2025
Financial Position
Volvo AB as a current ratio of 1.28, with Debt / Equity ratio of 146.05%
Current Ratio1.28
Quick Ratio1.00
Debt to Market Cap0.46
Net Debt to EBITDA2.03
Interest Coverage Ratio41.84
Taxes
In the past 12 months, Volvo AB has paid 16.63B in taxes.
Income Tax16.63B
Effective Tax Rate0.25
Enterprise Valuation
Volvo AB EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 26.08.
EV to Sales1.39
EV to EBITDA8.01
EV to Free Cash Flow26.08
EV to Operating Cash Flow15.76
Balance Sheet
Volvo AB has kr57.12B in cash and marketable securities with kr250.90B in debt, giving a net cash position of -kr193.78B billion.
Cash & Marketable Securitieskr57.12B
Total Debtkr250.90B
Net Cash-kr193.78B
Net Cash Per Share-kr121.95
Tangible Book Value Per Sharekr75.25
Margins
Gross margin is 24.57%, with operating margin of 12.64%, and net profit margin of 9.56%.
Gross Margin24.57%
Operating Margin12.64%
Pretax Margin12.76%
Net Profit Margin9.56%
EBITDA Margin17.34%
EBIT Margin13.06%
Analyst Forecast
The average price target for Volvo AB is kr295.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr295.20
Price Target Upside4.38% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-7.96%
EPS Growth Forecast-31.18%