Volvo AB (VLVLY) Stock Statistics & Valuation Metrics

Volvo AB has a market cap or net worth of $62.32B. The enterprise value is $78.35B.

Volvo AB has 1,588,485,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Volvo AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.35%.

The current PE Ratio of Volvo AB is 17.1. Volvo AB’s PEG ratio is 9.43.

In the last 12 months, Volvo AB had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.78.

In the last 12 months, operating cash flow was 42.73B and capital expenditures -23.04B, giving a free cash flow of 19.68B billion.

Volvo AB pays an annual dividend of $1.849, resulting in a dividend yield of 6.15%

Volvo AB upcoming earnings date is Oct 17, 2025, Before Open (Confirmed).

Volvo AB as a current ratio of 1.28, with Debt / Equity ratio of 162.03%

In the past 12 months, Volvo AB has paid 16.63B in taxes.

Volvo AB EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 25.98.

Volvo AB has $61.63B in cash and marketable securities with $265.59B in debt, giving a net cash position of $203.96B billion.

Gross margin is 25.16%, with operating margin of 12.64%, and net profit margin of 9.56%.

The average price target for Volvo AB is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy