tiprankstipranks
Trending News
More News >
Volvo AB Class B (VLVLY)
:VLVLY

Volvo AB (VLVLY) Stock Statistics & Valuation Metrics

Compare
312 Followers

Total Valuation

Volvo AB has a market cap or net worth of $50.38B. The enterprise value is $65.86B.
Market Cap$50.38B
Enterprise Value$65.86B

Share Statistics

Volvo AB has 1.59B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.59B
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

Volvo AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)25.97%
Return on Assets (ROA)7.05%
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)15.36%
Revenue Per Employee$5,874,409.01
Profits Per Employee$561,886.708
Employee Count89,680
Asset Turnover0.74
Inventory Turnover4.88

Valuation Ratios

The current PE Ratio of Volvo AB is 10.78. Volvo AB’s PEG ratio is 9.43.
PE Ratio10.78
PS Ratio1.03
PB Ratio2.80
Price to Fair Value2.80
Price to FCF19.36
Price to Operating Cash Flow11.70
PEG Ratio9.43

Income Statement

In the last 12 months, Volvo AB had revenue of $526.82B and earned $50.39B in profits. Earnings per share was $24.78.
Revenue$526.82B
Gross Profit$144.05B
Operating Income$67.93B
Pretax Income$67.96B
Net Income$50.39B
EBITDA91.35B
Earnings Per Share (EPS)24.78

Cash Flow

In the last 12 months, operating cash flow was $46.44B and capital expenditures -$18.39B, giving a free cash flow of $28.06B billion.
Operating Cash Flow$46.44B
Free Cash Flow$28.06B
Free Cash Flow per Share$17.66

Dividends & Yields

Volvo AB pays an annual dividend of $1.11, resulting in a dividend yield of 2.12%
Dividend Per Share$1.11
Dividend Yield2.12%
Payout Ratio48.09%
Free Cash Flow Yield5.16%
Earnings Yield9.28%

Stock Price Statistics

Beta1.09
52-Week Price Change-2.32%
50-Day Moving Average28.23
200-Day Moving Average25.19
Relative Strength Index (RSI)35.84
Average Volume (3m)94.11K

Important Dates

Volvo AB upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 4, 2025

Financial Position

Volvo AB as a current ratio of 1.28, with Debt / Equity ratio of 1.36
Current Ratio1.28
Quick Ratio1.00
Debt to Market Cap0.49
Net Debt to EBITDA1.95
Interest Coverage Ratio41.84

Taxes

In the past 12 months, Volvo AB has paid $16.63B in taxes.
Income Tax$16.63B
Effective Tax Rate24.75%

Enterprise Valuation

Volvo AB EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 25.72.
EV to Sales1.37
EV to EBITDA7.90
EV to Free Cash Flow25.72
EV to Operating Cash Flow15.54

Balance Sheet

Volvo AB has $85.39B in cash and marketable securities with $263.61B in debt, giving a net cash position of $178.22B billion.
Cash & Marketable Securities$85.39B
Total Debt$263.61B
Net Cash$178.22B
Net Cash Per Share$112.19
Tangible Book Value Per Share$97.06

Margins

Gross margin is 27.34%, with operating margin of 12.64%, and net profit margin of 9.56%.
Gross Margin27.34%
Operating Margin12.64%
Pretax Margin12.76%
Net Profit Margin9.56%
EBITDA Margin17.34%
EBIT Margin13.06%

Analyst Forecast

The average price target for Volvo AB is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.37%
EPS Growth Forecast1.59%

Scores

Smart Score4
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis