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Total Valuation
Volvo AB has a market cap or net worth of kr741.18B. The enterprise value is kr883.43K.
Market Capkr741.18B
Enterprise Valuekr883.43K
Share Statistics
Volvo AB has 1,592,708,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,592,708,700
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 7.17%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.36M
Profits Per Employee542.47K
Employee Count89,417
Asset Turnover0.74
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Volvo AB is 20.7. Volvo AB’s PEG ratio is -0.55.
PE Ratio20.7
PS Ratio1.26
PB Ratio3.37
Price to Fair Value3.37
Price to FCF22.07
Price to Operating Cash Flow15.10
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 Profit116.67B
Operating Income48.31B
Pretax Income47.39B
Net Income34.46B
EBITDA66.46B
Earnings Per Share (EPS)16.94
Cash Flow
In the last 12 months, operating cash flow was 49.84B and capital expenditures -26.55B, giving a free cash flow of 23.29B billion.
Operating Cash Flow49.84B
Free Cash Flow23.29B
Free Cash Flow per Share14.62
Dividends & Yields
Volvo AB pays an annual dividend of kr13, resulting in a dividend yield of 3.7%
Dividend Per Sharekr13
Dividend Yield3.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change41.67%
50-Day Moving Average332.88
200-Day Moving Average305.09
Relative Strength Index (RSI)79.54
Average Volume (3m)3.39M
Important Dates
Volvo AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Volvo AB as a current ratio of 1.15, with Debt / Equity ratio of 147.45%
Current Ratio1.15
Quick Ratio0.90
Debt to Market Cap0.40
Net Debt to EBITDA2.61
Interest Coverage Ratio26.56
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 11.66, with an EV/FCF ratio of 28.45.
EV to Sales1.62
EV to EBITDA11.66
EV to Free Cash Flow28.45
EV to Operating Cash Flow17.00
Balance Sheet
Volvo AB has kr47.07B in cash and marketable securities with kr260.36B in debt, giving a net cash position of -kr213.29B billion.
Cash & Marketable Securitieskr47.07B
Total Debtkr260.36B
Net Cash-kr213.29B
Net Cash Per Share-kr133.91
Tangible Book Value Per Sharekr64.89
Margins
Gross margin is 25.34%, with operating margin of 10.08%, and net profit margin of 7.19%.
Gross Margin25.34%
Operating Margin10.08%
Pretax Margin9.89%
Net Profit Margin7.19%
EBITDA Margin13.87%
EBIT Margin10.03%
Analyst Forecast
The average price target for Volvo AB is kr353.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr353.20
Price Target Upside-0.45% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-5.71%
EPS Growth Forecast-5.84%