Volvo AB Class A

Volvo AB Class A

700.00
CZK
0.00
(0.00%)
38.64EPS
Oct 23Next Earn

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

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 10.37M 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 Employee10.37M
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 28.85B 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 107.41B, leaving 78.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.85B
Effective Tax Rate26.86

Stock Price Statistics

CZK

As of the close on September 29, 2026, Volvo AB Class B's stock has declined approximately 2.78% over the past 52 weeks.

52-Week Price Change-2.78%
50-Day Moving Average527.49

Income Statement

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Over the twelve months ended June 30, 2026, Volvo AB Class B generated 1.03T in revenue and converted that into 78.46B in net income, yielding earnings per share of 38.64. EBITDA reached 159.51B, while operating income came in at 110.82B.

Revenue1.03T
Gross Profit261.56B
Operating Income110.82B
Pretax Income107.41B
Net Income78.46B
EBITDA159.51B
EBIT108.23B
Earnings Per Share (EPS)38.64

Balance Sheet

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As of June 30, 2026, Volvo AB Class B holds 103.03B in cash and equivalents against 569.93B in total debt, resulting in a net debt position of 467.11B. Total book value stands at 386.52B, with working capital of 63.36B providing operational flexibility.

Cash & Cash Equivalents103.03B
Total Debt569.93B
Net Debt467.11B
Equity (Book Value)386.52B
Book Value Per Share190.08
Working Capital63.36B

Cash Flow

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Volvo AB Class B produced 109.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.12B in capital expenditures, free cash flow totaled 50.98B - equivalent to 25.08 per share.

Operating Cash Flow109.10B
Capital Expenditures-58.12B
Free Cash Flow50.98B
FCF Per Share25.08

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 28.46 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.

Dividend Per Share28.46
Payout Ratio73.56

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