Volvo AB Class A

Volvo AB Class A

311.20
SEK
-9.40
(-2.93%)
17.67EPS
18.67P/E
669.20BMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Volvo AB Class B carries a market capitalization of 669.20B, placing it among publicly traded companies globally. Its enterprise value stands at 882.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap669.20B
Enterprise Value882.61B

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 18.67. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 3.79.

PE Ratio18.67
PS Ratio1.42
PB Ratio3.79
P/TBV Ratio5.61
P/FCF Ratio28.74
P/OCF Ratio13.43

Enterprise Valuation

As of June 30, 2026, Volvo AB Class B trades at an EV/EBITDA multiple of 12.11 - 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 1.87 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 17.85 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 35.91, 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 882.61B versus a market cap of 669.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA12.11
EV / EBIT17.85
EV / FCF35.91

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

SEK

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 4.74M 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 Employee4.74M
Employee Count99,531.75
Inventory Turnover4.60

Taxes

SEK

Over the twelve months ended June 30, 2026, Volvo AB Class B recorded 13.18B 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 49.07B, leaving 35.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.18B
Effective Tax Rate26.86

Stock Price Statistics

SEK

As of the close on October 22, 2026, Volvo AB Class B's stock has gained approximately 21.37% over the past 52 weeks. The 50-day moving average sits at 331.60, while the 200-day moving average is 329.15.

52-Week Price Change21.37%
50-Day Moving Average331.60
200-Day Moving Average329.15

Income Statement

SEK

Over the twelve months ended June 30, 2026, Volvo AB Class B generated 471.53B in revenue and converted that into 35.84B in net income, yielding earnings per share of 17.67. EBITDA reached 72.87B, while operating income came in at 50.63B.

Revenue471.53B
Gross Profit119.49B
Operating Income50.63B
Pretax Income49.07B
Net Income35.84B
EBITDA72.87B
EBIT49.44B
Earnings Per Share (EPS)17.67

Balance Sheet

SEK

As of June 30, 2026, Volvo AB Class B holds 47.07B in cash and equivalents against 260.36B in total debt, resulting in a net debt position of 213.38B. Total book value stands at 176.57B, with working capital of 28.95B providing operational flexibility.

Cash & Cash Equivalents47.07B
Total Debt260.36B
Net Debt213.38B
Equity (Book Value)176.57B
Book Value Per Share86.94
Working Capital28.95B

Cash Flow

SEK

Volvo AB Class B produced 49.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.55B in capital expenditures, free cash flow totaled 23.29B - equivalent to 11.47 per share.

Operating Cash Flow49.84B
Capital Expenditures-26.55B
Free Cash Flow23.29B
FCF Per Share11.47

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

SEK

Over the twelve months ended June 30, 2026, Volvo AB Class B paid dividends of 13.01 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 3.48, 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 5.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Volvo AB Class B shareholders.

Dividend Per Share13.01
Payout Ratio73.56
Shareholder Yield5.82
FCF Yield3.48

Stock Splits

Volvo AB Class B's most recent stock split took place on April 26, 2007 with a 1:6 split ratio.

Last Split Date4/26/2007
Split Ratio1:6