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Volvo AB Class B (VLVLY)
OTHER OTC:VLVLY

Volvo AB (VLVLY) Stock Statistics & Valuation Metrics

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Total Valuation

Volvo AB has a market cap or net worth of $55.05B. The enterprise value is $75.94B.
Market Cap$55.05B
Enterprise Value$75.94B

Share Statistics

Volvo AB has 1,588,485,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,588,485,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Volvo AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.78M
Profits Per Employee730.75K
Employee Count91,154
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 Ratio0.00
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.
Revenue526.82B
Gross Profit144.05B
Operating Income66.61B
Pretax Income67.21B
Net Income50.39B
EBITDA91.35B
Earnings Per Share (EPS)24.78

Cash Flow

In the last 12 months, operating cash flow was 44.38B and capital expenditures -20.75B, giving a free cash flow of 23.63B billion.
Operating Cash Flow44.38B
Free Cash Flow23.63B
Free Cash Flow per Share14.88

Dividends & Yields

Volvo AB pays an annual dividend of $1.107, resulting in a dividend yield of 2%
Dividend Per Share$1.107
Dividend Yield2%
Payout Ratio50.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change10.49%
50-Day Moving Average27.75
200-Day Moving Average25.40
Relative Strength Index (RSI)51.45
Average Volume (3m)33.76K

Important Dates

Volvo AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 04, 2025

Financial Position

Volvo AB as a current ratio of 1.28, with Debt / Equity ratio of 129.74%
Current Ratio1.28
Quick Ratio1.00
Debt to Market Cap0.46
Net Debt to EBITDA2.03
Interest Coverage Ratio41.84

Taxes

In the past 12 months, Volvo AB has paid 16.63B in taxes.
Income Tax16.63B
Effective Tax Rate0.25

Enterprise Valuation

Volvo AB EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 25.98.
EV to Sales1.38
EV to EBITDA7.98
EV to Free Cash Flow25.98
EV to Operating Cash Flow15.69

Balance Sheet

Volvo AB has $90.90B in cash and marketable securities with kr217.97B in debt, giving a net cash position of $163.48B billion.
Cash & Marketable Securities$90.90B
Total Debtkr217.97B
Net Cash$163.48B
Net Cash Per Share$102.92
Tangible Book Value Per Share$75.25

Margins

Gross margin is 26.71%, with operating margin of 12.64%, and net profit margin of 9.56%.
Gross Margin26.71%
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-6.74%
EPS Growth Forecast-9.79%

Scores

Smart Score5
AI Score74
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