Volvo AB Class A

Volvo AB Class A

25.89
CHF
-0.83
(-3.10%)
1.47EPS
18.48P/E
55.17BMarket Cap
Oct 23Next Earn

Total Valuation

CHF

As of June 30, 2026, Volvo AB Class B carries a market capitalization of 55.17B, placing it among publicly traded companies globally. Its enterprise value stands at 72.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.17B
Enterprise Value72.95B

Important Dates

Volvo AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

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 18.48. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 3.75.

PE Ratio18.48
PS Ratio1.40
PB Ratio3.75
P/TBV Ratio5.55
P/FCF Ratio28.43
P/OCF Ratio13.29

Enterprise Valuation

As of June 30, 2026, Volvo AB Class B trades at an EV/EBITDA multiple of 12.01 - 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 1.86 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 17.71 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 35.62, 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 72.95B versus a market cap of 55.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / EBITDA12.01
EV / EBIT17.71
EV / FCF35.62

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

CHF

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 394,745.55 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 Employee394,745.55
Employee Count99,531.75
Inventory Turnover4.60

Taxes

CHF

Over the twelve months ended June 30, 2026, Volvo AB Class B recorded 1.10B 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 4.09B, leaving 2.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.10B
Effective Tax Rate26.86

Stock Price Statistics

CHF

As of the close on October 22, 2026, Volvo AB Class B's stock has gained approximately 12.24% over the past 52 weeks.

52-Week Price Change12.24%
50-Day Moving Average28.57

Income Statement

CHF

Over the twelve months ended June 30, 2026, Volvo AB Class B generated 39.29B in revenue and converted that into 2.99B in net income, yielding earnings per share of 1.47. EBITDA reached 6.07B, while operating income came in at 4.22B.

Revenue39.29B
Gross Profit9.96B
Operating Income4.22B
Pretax Income4.09B
Net Income2.99B
EBITDA6.07B
EBIT4.12B
Earnings Per Share (EPS)1.47

Balance Sheet

CHF

As of June 30, 2026, Volvo AB Class B holds 3.92B in cash and equivalents against 21.69B in total debt, resulting in a net debt position of 17.78B. Total book value stands at 14.71B, with working capital of 2.41B providing operational flexibility.

Cash & Cash Equivalents3.92B
Total Debt21.69B
Net Debt17.78B
Equity (Book Value)14.71B
Book Value Per Share7.24
Working Capital2.41B

Cash Flow

CHF

Volvo AB Class B produced 4.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.21B in capital expenditures, free cash flow totaled 1.94B - equivalent to 0.96 per share.

Operating Cash Flow4.15B
Capital Expenditures-2.21B
Free Cash Flow1.94B
FCF Per Share0.96

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

CHF

Over the twelve months ended June 30, 2026, Volvo AB Class B paid dividends of 1.08 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 3.52, 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 5.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Volvo AB Class B shareholders.

Dividend Per Share1.08
Payout Ratio73.56
Shareholder Yield5.88
FCF Yield3.52

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