Volvo AB Class A

Volvo AB Class A

616.22
MXN
+10.06
(+1.66%)
31.82EPS
17.78P/E
1.15TMarket Cap
Jan 27Next Earn

Total Valuation

MXN

As of June 30, 2026, Volvo AB Class B carries a market capitalization of 1.15T, placing it among publicly traded companies globally. Its enterprise value stands at 1.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15T
Enterprise Value1.53T

Important Dates

Volvo AB Class B's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Volvo AB Class B has 2.03B shares outstanding.

Shares Outstanding2.03B

Valuation Ratios

As of June 30, 2026, Volvo AB Class B trades at a trailing price-to-earnings ratio of 17.78. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.61.

PE Ratio17.78
PS Ratio1.35
PB Ratio3.61
P/TBV Ratio5.34
P/FCF Ratio27.35
P/OCF Ratio12.78

Enterprise Valuation

As of June 30, 2026, Volvo AB Class B trades at an EV/EBITDA multiple of 11.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Volvo AB Class B trades at an EV/FCF ratio of 34.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.53T versus a market cap of 1.15T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.80
EV / EBITDA11.67
EV / EBIT17.20
EV / FCF34.60

Financial Position

As of June 30, 2026, Volvo AB Class B maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.35, indicating elevated leverage, while an interest coverage ratio of 41.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.17
Debt / Equity147.35
Debt / EBITDA3.57
Interest Coverage41.31

Financial Efficiency

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Over the twelve months ended June 30, 2026, Volvo AB Class B posted a return on equity (ROE) of 21.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.53, useful for judging operating efficiency across full business cycles. The company generates approximately 8.54M in revenue per employee across its workforce of 99,531.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times Volvo AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.05
Return on Assets (ROA)5.29
Return on Invested Capital (ROIC)8.24
Return on Capital Employed (ROCE)8.53
Revenue Per Employee8.54M
Employee Count99,531.75
Inventory Turnover4.60

Taxes

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Over the twelve months ended June 30, 2026, Volvo AB Class B recorded 23.75B in income tax expense. That works out to an effective tax rate of 26.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 88.42B, leaving 64.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.75B
Effective Tax Rate26.86

Stock Price Statistics

As of the close on August 27, 2026, Volvo AB Class B's stock has gained approximately 7.04% over the past 52 weeks.

52-Week Price Change7.04%

Income Statement

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Over the twelve months ended June 30, 2026, Volvo AB Class B generated 849.75B in revenue and converted that into 64.59B in net income, yielding earnings per share of 31.82. EBITDA reached 131.32B, while operating income came in at 91.24B.

Revenue849.75B
Gross Profit215.33B
Operating Income91.24B
Pretax Income88.42B
Net Income64.59B
EBITDA131.32B
EBIT89.10B
Earnings Per Share (EPS)31.82

Balance Sheet

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As of June 30, 2026, Volvo AB Class B holds 84.82B in cash and equivalents against 469.19B in total debt, resulting in a net debt position of 384.54B. Total book value stands at 318.20B, with working capital of 52.16B providing operational flexibility.

Cash & Cash Equivalents84.82B
Total Debt469.19B
Net Debt384.54B
Equity (Book Value)318.20B
Book Value Per Share156.57
Working Capital52.16B

Cash Flow

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Volvo AB Class B produced 89.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.85B in capital expenditures, free cash flow totaled 41.97B - equivalent to 20.65 per share.

Operating Cash Flow89.82B
Capital Expenditures-47.85B
Free Cash Flow41.97B
FCF Per Share20.65

Margins

Over the twelve months ended June 30, 2026, Volvo AB Class B posted a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 7.60 provide insight into operational efficiency.

Gross Margin25.34
Operating Margin10.74
Pretax Margin10.41
Profit Margin7.60
EBITDA Margin15.45

Dividends & Yields

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Over the twelve months ended June 30, 2026, Volvo AB Class B paid dividends of 23.44 per share. The dividend payout ratio of 73.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Volvo AB Class B shareholders.

Dividend Per Share23.44
Payout Ratio73.56
Shareholder Yield6.12
FCF Yield3.66

Stock Splits

Volvo AB Class B's most recent stock split took place on April 26, 2007 with a 1:5 split ratio.

Last Split Date4/26/2007
Split Ratio1:5