Volvo AB Class A

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

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

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.

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 427,714.71 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.

Over the twelve months ended June 30, 2026, Volvo AB Class B recorded 1.19B 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 4.43B, leaving 3.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Volvo AB Class B generated 42.57B in revenue and converted that into 3.24B in net income, yielding earnings per share of 1.60. EBITDA reached 6.58B, while operating income came in at 4.57B.

As of June 30, 2026, Volvo AB Class B holds 4.25B in cash and equivalents against 23.51B in total debt, resulting in a net debt position of 19.26B. Total book value stands at 15.94B, with working capital of 2.61B providing operational flexibility.

Volvo AB Class B produced 4.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.40B in capital expenditures, free cash flow totaled 2.10B - equivalent to 1.04 per share.

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.

Over the twelve months ended June 30, 2026, Volvo AB Class B paid dividends of 1.17 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.

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