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

Volvo AB (VLVLY) Ratios

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331 Followers

Volvo AB Ratios

VLVLY's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, VLVLY's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.24 1.28 1.26 1.38
Quick Ratio
 0.85 0.97 0.98 0.95 1.14
Cash Ratio
 0.21 0.26 0.27 0.25 0.35
Solvency Ratio
 0.13 0.14 0.12 0.14 0.10
Operating Cash Flow Ratio
 0.16 0.09 0.13 0.17 0.15
Short-Term Operating Cash Flow Coverage
 0.37 0.28 0.48 0.71 0.54
Net Current Asset Value
kr -168.32Bkr -141.96Bkr -138.98Bkr -116.23Bkr -82.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.35 0.33 0.29 0.30
Debt-to-Equity Ratio
 1.46 1.31 1.26 1.07 1.05
Debt-to-Capital Ratio
 0.59 0.57 0.56 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.44 0.41 0.38
Financial Leverage Ratio
 3.75 3.79 3.87 3.66 3.52
Debt Service Coverage Ratio
 0.52 0.75 0.78 1.09 0.73
Interest Coverage Ratio
 27.24 57.67 37.94 36.91 20.37
Debt to Market Cap
 0.43 0.43 0.52 0.34 0.38
Interest Debt Per Share
 124.29 115.40 101.43 75.05 75.80
Net Debt to EBITDA
 2.59 1.80 2.06 1.60 1.69
Profitability Margins
Gross Profit Margin
24.57%27.01%23.60%24.11%23.38%
EBIT Margin
10.37%12.38%9.77%11.92%8.06%
EBITDA Margin
15.18%16.12%14.15%16.95%14.14%
Operating Profit Margin
10.08%12.18%9.65%11.57%8.12%
Pretax Profit Margin
10.00%12.07%9.52%11.60%7.66%
Net Profit Margin
7.21%9.01%6.91%8.81%5.71%
Continuous Operations Profit Margin
7.27%9.03%6.96%8.93%5.93%
Net Income Per EBT
72.10%74.67%72.59%75.91%74.54%
EBT Per EBIT
99.16%99.15%98.61%100.27%94.30%
Return on Assets (ROA)
5.52%7.39%5.20%6.36%3.78%
Return on Equity (ROE)
19.61%28.02%20.11%23.25%13.30%
Return on Capital Employed (ROCE)
13.31%17.27%12.13%13.74%8.94%
Return on Invested Capital (ROIC)
7.40%10.34%7.47%9.14%5.83%
Return on Tangible Assets
5.93%7.89%5.57%6.85%4.06%
Earnings Yield
6.03%9.38%8.57%7.73%4.95%
Efficiency Ratios
Receivables Turnover
 2.96 13.36 2.88 2.64 2.11
Payables Turnover
 5.85 4.86 4.01 3.68 4.35
Inventory Turnover
 5.05 5.31 4.78 4.42 5.45
Fixed Asset Turnover
 4.10 5.01 4.44 3.95 3.89
Asset Turnover
 0.77 0.82 0.75 0.72 0.66
Working Capital Turnover Ratio
 14.86 7.97 7.59 5.74 4.44
Cash Conversion Cycle
 133.37 20.97 111.95 121.49 156.30
Days of Sales Outstanding
 123.41 27.33 126.56 138.06 173.17
Days of Inventory Outstanding
 72.33 68.72 76.37 82.59 67.03
Days of Payables Outstanding
 62.38 75.08 90.99 99.17 83.90
Operating Cycle
 195.74 96.05 202.93 220.66 240.20
Cash Flow Ratios
Operating Cash Flow Per Share
 20.78 13.12 16.35 16.55 15.05
Free Cash Flow Per Share
 8.63 1.47 3.64 5.81 6.54
CapEx Per Share
 12.14 11.50 12.71 10.74 8.52
Free Cash Flow to Operating Cash Flow
 0.42 0.11 0.22 0.35 0.43
Dividend Paid and CapEx Coverage Ratio
 0.68 0.51 0.64 0.47 1.77
Capital Expenditure Coverage Ratio
 1.71 1.14 1.29 1.54 1.77
Operating Cash Flow Coverage Ratio
 0.17 0.11 0.16 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.09 0.05 0.07 0.09 0.09
Free Cash Flow Yield
2.98%0.56%1.94%2.78%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 10.67 11.67 12.94 20.20
Price-to-Sales (P/S) Ratio
 1.19 0.96 0.81 1.14 1.15
Price-to-Book (P/B) Ratio
 3.43 2.99 2.35 3.01 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 33.58 177.27 51.60 35.94 29.36
Price-to-Operating Cash Flow Ratio
 13.96 19.92 11.48 12.61 12.75
Price-to-Earnings Growth (PEG) Ratio
 -2.54 0.20 -62.69 0.19 -0.44
Price-to-Fair Value
 3.43 2.99 2.35 3.01 2.69
Enterprise Value Multiple
 10.45 7.76 7.76 8.33 9.85
Enterprise Value
 783.52B 691.45B 519.71B 525.19B 471.28B
EV to EBITDA
 10.45 7.76 7.76 8.33 9.85
EV to Sales
 1.59 1.25 1.10 1.41 1.39
EV to Free Cash Flow
 44.63 230.64 70.25 44.48 35.46
EV to Operating Cash Flow
 18.55 25.92 15.63 15.61 15.40
Tangible Book Value Per Share
 62.29 68.04 61.32 52.64 55.85
Shareholders’ Equity Per Share
 84.49 87.42 80.02 69.36 71.45
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.27 0.23 0.23
Revenue Per Share
 242.83 271.81 232.84 183.05 166.44
Net Income Per Share
 17.50 24.50 16.09 16.12 9.50
Tax Burden
 0.72 0.75 0.73 0.76 0.75
Interest Burden
 0.96 0.98 0.97 0.97 0.95
Research & Development to Revenue
 0.06 0.05 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 0.54 0.73 0.78 1.11
Currency in SEK