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Total Valuation
Volvo AB has a market cap or net worth of $71.21B. The enterprise value is $91.28K.
Market Cap$71.21B
Enterprise Value$91.28K
Share Statistics
Volvo AB has 1,592,708,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,592,708,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Volvo AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.26M
Profits Per Employee532.13K
Employee Count91,154
Asset Turnover0.74
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Volvo AB is 21.0. Volvo AB’s PEG ratio is -0.52.
PE Ratio21.0
PS Ratio1.25
PB Ratio3.36
Price to Fair Value3.36
Price to FCF23.37
Price to Operating Cash Flow13.85
PEG Ratio-0.52
Income Statement
In the last 12 months, Volvo AB had revenue of 479.18B and earned 34.46B in profits. Earnings per share was 15.93.
Revenue479.18B
Gross Profit116.87B
Operating Income45.41B
Pretax Income44.55B
Net Income34.46B
EBITDA72.70B
Earnings Per Share (EPS)15.93
Cash Flow
In the last 12 months, operating cash flow was 49.84B and capital expenditures -26.55B, giving a free cash flow of 23.29B billion.
Operating Cash Flow49.84B
Free Cash Flow23.29B
Free Cash Flow per Share14.62
Dividends & Yields
Volvo AB pays an annual dividend of $0.946, resulting in a dividend yield of 1.64%
Dividend Per Share$0.946
Dividend Yield1.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change30.20%
50-Day Moving Average34.19
200-Day Moving Average32.46
Relative Strength Index (RSI)54.73
Average Volume (3m)59.20K
Important Dates
Volvo AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Volvo AB as a current ratio of 1.15, with Debt / Equity ratio of 135.12%
Current Ratio1.15
Quick Ratio0.90
Debt to Market Cap0.40
Net Debt to EBITDA2.40
Interest Coverage Ratio24.97
Taxes
In the past 12 months, Volvo AB has paid 12.69B in taxes.
Income Tax12.69B
Effective Tax Rate0.28
Enterprise Valuation
Volvo AB EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 27.28.
EV to Sales1.61
EV to EBITDA10.64
EV to Free Cash Flow27.28
EV to Operating Cash Flow16.96
Balance Sheet
Volvo AB has $47.07B in cash and marketable securities with $260.36B in debt, giving a net cash position of -$213.29B billion.
Cash & Marketable Securities$47.07B
Total Debt$260.36B
Net Cash-$213.29B
Net Cash Per Share-$133.91
Tangible Book Value Per Share$64.89
Margins
Gross margin is 24.49%, with operating margin of 9.48%, and net profit margin of 7.19%.
Gross Margin24.49%
Operating Margin9.48%
Pretax Margin9.30%
Net Profit Margin7.19%
EBITDA Margin15.17%
EBIT Margin10.27%
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 Forecast4.58%
EPS Growth Forecast4.95%