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Volvo AB Class B (VLVLY)
OTHER OTC:VLVLY
US Market
VLVLY
Volvo AB
RESEARCH TOOLSreports

Volvo AB (VLVLY) Ratios

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336 Followers

Volvo AB Ratios

VLVLY's free cash flow for Q4 2025 was kr0.25. For the 2025 fiscal year, VLVLY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.28 1.24 1.28
Quick Ratio
 0.90 0.90 1.00 0.97 0.98
Cash Ratio
 0.28 0.28 0.26 0.26 0.27
Solvency Ratio
 0.12 0.12 0.14 0.14 0.12
Operating Cash Flow Ratio
 0.17 0.16 0.17 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.41 0.39 0.46 0.28 0.48
Net Current Asset Value
kr -164.54Bkr -164.54Bkr -158.90Bkr -141.96Bkr -138.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.36 0.35 0.33
Debt-to-Equity Ratio
 1.42 1.39 1.33 1.31 1.26
Debt-to-Capital Ratio
 0.59 0.58 0.57 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.42 0.44
Financial Leverage Ratio
 3.64 3.64 3.68 3.79 3.87
Debt Service Coverage Ratio
 0.55 0.51 0.73 0.75 0.78
Interest Coverage Ratio
 27.81 26.67 41.84 57.67 37.94
Debt to Market Cap
 0.35 0.41 0.46 0.43 0.52
Interest Debt Per Share
 125.81 122.91 128.08 115.40 101.43
Net Debt to EBITDA
 2.43 2.50 2.03 1.78 2.06
Profitability Margins
Gross Profit Margin
24.39%25.95%27.34%27.01%23.60%
EBIT Margin
10.61%10.61%13.06%12.38%9.77%
EBITDA Margin
15.51%15.51%17.34%16.22%14.15%
Operating Profit Margin
10.56%10.77%12.64%12.18%9.65%
Pretax Profit Margin
9.89%10.52%12.76%12.07%9.52%
Net Profit Margin
7.19%7.65%9.56%9.01%6.91%
Continuous Operations Profit Margin
7.24%7.71%9.60%9.03%6.96%
Net Income Per EBT
72.71%72.71%74.97%74.67%72.59%
EBT Per EBIT
93.70%97.70%100.90%99.15%98.61%
Return on Assets (ROA)
5.31%5.31%7.05%7.39%5.20%
Return on Equity (ROE)
19.41%19.31%25.97%28.02%20.11%
Return on Capital Employed (ROCE)
13.22%12.68%15.36%17.27%12.13%
Return on Invested Capital (ROIC)
7.51%7.20%9.35%10.34%7.47%
Return on Tangible Assets
5.72%5.72%7.52%7.89%5.57%
Earnings Yield
4.89%5.76%9.28%9.38%8.57%
Efficiency Ratios
Receivables Turnover
 2.88 2.78 2.76 13.36 2.88
Payables Turnover
 5.33 5.33 4.87 4.86 4.01
Inventory Turnover
 5.49 5.49 4.88 5.31 4.78
Fixed Asset Turnover
 3.85 3.62 4.21 5.01 4.44
Asset Turnover
 0.74 0.69 0.74 0.82 0.75
Working Capital Turnover Ratio
 13.07 7.70 7.30 7.97 7.59
Cash Conversion Cycle
 124.51 129.24 131.96 20.97 111.95
Days of Sales Outstanding
 126.52 131.26 132.12 27.33 126.56
Days of Inventory Outstanding
 66.45 66.45 74.72 68.72 76.37
Days of Payables Outstanding
 68.47 68.47 74.88 75.08 90.99
Operating Cycle
 192.98 197.71 206.84 96.05 202.93
Cash Flow Ratios
Operating Cash Flow Per Share
 22.43 21.08 22.84 13.12 16.35
Free Cash Flow Per Share
 10.84 12.60 13.80 1.47 3.64
CapEx Per Share
 11.59 8.48 9.04 11.50 12.71
Free Cash Flow to Operating Cash Flow
 0.48 0.60 0.60 0.11 0.22
Dividend Paid and CapEx Coverage Ratio
 0.75 0.81 0.84 0.51 0.64
Capital Expenditure Coverage Ratio
 1.94 2.49 2.53 1.14 1.29
Operating Cash Flow Coverage Ratio
 0.18 0.17 0.18 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.05 0.07
Free Cash Flow Yield
3.13%4.28%5.16%0.56%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.44 17.37 10.78 10.67 11.67
Price-to-Sales (P/S) Ratio
 1.47 1.33 1.03 0.96 0.81
Price-to-Book (P/B) Ratio
 3.95 3.36 2.80 2.99 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 31.96 23.37 19.36 177.27 51.60
Price-to-Operating Cash Flow Ratio
 15.44 13.97 11.70 19.92 11.48
Price-to-Earnings Growth (PEG) Ratio
 -6.50 -0.49 9.43 0.20 -62.69
Price-to-Fair Value
 3.95 3.36 2.80 2.99 2.35
Enterprise Value Multiple
 11.91 11.07 7.98 7.71 7.76
Enterprise Value
 884.98B 773.32B 728.84B 691.45B 519.71B
EV to EBITDA
 11.91 11.07 7.98 7.71 7.76
EV to Sales
 1.85 1.72 1.38 1.25 1.10
EV to Free Cash Flow
 40.15 30.19 25.98 230.64 70.25
EV to Operating Cash Flow
 19.41 18.04 15.69 25.92 15.63
Tangible Book Value Per Share
 64.89 64.89 75.25 68.04 61.32
Shareholders’ Equity Per Share
 87.75 87.75 95.43 87.42 80.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.25 0.27
Revenue Per Share
 235.70 221.56 259.07 271.81 232.84
Net Income Per Share
 16.95 16.95 24.78 24.50 16.09
Tax Burden
 0.73 0.73 0.75 0.75 0.73
Interest Burden
 0.93 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.05 0.06 0.06 0.05 0.05
SG&A to Revenue
 0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 0.88 0.70 0.54 0.73
Currency in SEK