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STOCKS

Volvo AB Class B (VLVLY)

OTHER OTC:VLVLY

VLVLY

Volvo AB

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Volvo AB (VLVLY) Ratios

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321 Followers

Volvo AB Ratios

VLVLY's free cash flow for Q2 2025 was kr0.22. For the 2025 fiscal year, VLVLY's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.24	1.28	1.26	1.38
Quick Ratio	0.86	0.97	0.98	0.95	1.14
Cash Ratio	0.21	0.26	0.27	0.25	0.35
Solvency Ratio	0.12	0.14	0.12	0.14	0.10
Operating Cash Flow Ratio	0.14	0.09	0.13	0.17	0.15
Short-Term Operating Cash Flow Coverage	0.36	0.28	0.48	0.71	0.54
Net Current Asset Value	kr -181.57B	kr -141.96B	kr -138.98B	kr -116.23B	kr -82.56B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.33	0.29	0.30
Debt-to-Equity Ratio	1.62	1.31	1.26	1.07	1.05
Debt-to-Capital Ratio	0.62	0.57	0.56	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.47	0.42	0.44	0.41	0.38
Financial Leverage Ratio	4.13	3.79	3.87	3.66	3.52
Debt Service Coverage Ratio	0.53	0.75	0.78	1.09	0.73
Interest Coverage Ratio	29.32	57.67	37.94	36.91	20.37
Debt to Market Cap	0.48	0.43	0.52	0.34	0.38
Interest Debt Per Share	131.50	115.40	101.43	75.05	75.80
Net Debt to EBITDA	2.68	1.80	2.06	1.60	1.69
Profitability Margins
Gross Profit Margin	25.16%	27.01%	23.60%	24.11%	23.38%
EBIT Margin	10.51%	12.38%	9.77%	11.92%	8.06%
EBITDA Margin	15.21%	16.12%	14.15%	16.95%	14.14%
Operating Profit Margin	10.26%	12.18%	9.65%	11.57%	8.12%
Pretax Profit Margin	10.16%	12.07%	9.52%	11.60%	7.66%
Net Profit Margin	7.61%	9.01%	6.91%	8.81%	5.71%
Continuous Operations Profit Margin	7.68%	9.03%	6.96%	8.93%	5.93%
Net Income Per EBT	74.93%	74.67%	72.59%	75.91%	74.54%
EBT Per EBIT	98.95%	99.15%	98.61%	100.27%	94.30%
Return on Assets (ROA)	5.62%	7.39%	5.20%	6.36%	3.78%
Return on Equity (ROE)	20.76%	28.02%	20.11%	23.25%	13.30%
Return on Capital Employed (ROCE)	13.46%	17.27%	12.13%	13.74%	8.94%
Return on Invested Capital (ROIC)	7.75%	10.34%	7.47%	9.14%	5.83%
Return on Tangible Assets	6.00%	7.89%	5.57%	6.85%	4.06%
Earnings Yield	6.86%	9.38%	8.57%	7.73%	4.95%
Efficiency Ratios
Receivables Turnover	3.08	13.36	2.88	2.64	2.11
Payables Turnover	5.39	4.86	4.01	3.68	4.35
Inventory Turnover	5.10	5.31	4.78	4.42	5.45
Fixed Asset Turnover	4.21	5.01	4.44	3.95	3.89
Asset Turnover	0.74	0.82	0.75	0.72	0.66
Working Capital Turnover Ratio	8.49	7.97	7.59	5.74	4.44
Cash Conversion Cycle	122.20	20.97	111.95	121.49	156.30
Days of Sales Outstanding	118.32	27.33	126.56	138.06	173.17
Days of Inventory Outstanding	71.56	68.72	76.37	82.59	67.03
Days of Payables Outstanding	67.68	75.08	90.99	99.17	83.90
Operating Cycle	189.88	96.05	202.93	220.66	240.20
Cash Flow Ratios
Operating Cash Flow Per Share	21.02	13.12	16.35	16.55	15.05
Free Cash Flow Per Share	9.68	1.47	3.64	5.81	6.54
CapEx Per Share	11.33	11.50	12.71	10.74	8.52
Free Cash Flow to Operating Cash Flow	0.46	0.11	0.22	0.35	0.43
Dividend Paid and CapEx Coverage Ratio	0.70	0.51	0.64	0.47	1.77
Capital Expenditure Coverage Ratio	1.85	1.14	1.29	1.54	1.77
Operating Cash Flow Coverage Ratio	0.16	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	3.53%	0.56%	1.94%	2.78%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.57	10.67	11.67	12.94	20.20
Price-to-Sales (P/S) Ratio	1.11	0.96	0.81	1.14	1.15
Price-to-Book (P/B) Ratio	3.38	2.99	2.35	3.01	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	28.32	177.27	51.60	35.94	29.36
Price-to-Operating Cash Flow Ratio	12.98	19.92	11.48	12.61	12.75
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.20	-62.69	0.19	-0.44
Price-to-Fair Value	3.38	2.99	2.35	3.01	2.69
Enterprise Value Multiple	10.01	7.76	7.76	8.33	9.85
Enterprise Value	761.61B	691.45B	519.71B	525.19B	471.28B
EV to EBITDA	10.01	7.76	7.76	8.33	9.85
EV to Sales	1.52	1.25	1.10	1.41	1.39
EV to Free Cash Flow	38.69	230.64	70.25	44.48	35.46
EV to Operating Cash Flow	17.83	25.92	15.63	15.61	15.40
Tangible Book Value Per Share	60.66	68.04	61.32	52.64	55.85
Shareholders’ Equity Per Share	80.63	87.42	80.02	69.36	71.45
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.27	0.23	0.23
Revenue Per Share	245.98	271.81	232.84	183.05	166.44
Net Income Per Share	18.72	24.50	16.09	16.12	9.50
Tax Burden	0.75	0.75	0.73	0.76	0.75
Interest Burden	0.97	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	0.83	0.54	0.73	0.78	1.11

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