Volvo Car AB (publ.)
Other OTCTotal Valuation
Volvo Car AB (publ.) carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 48.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.05B |
| Enterprise Value | 48.85B |
Valuation Ratios
Volvo Car AB (publ.) trades at a trailing price-to-earnings ratio of 12.91.
| PE Ratio | 12.91 |
| PS Ratio | 0.22 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 3.28 |
Enterprise Valuation
On an enterprise value basis, Volvo Car AB (publ.) trades at an EV/EBITDA multiple of 12.83 and an EV/FCF ratio of 1.15. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 12.83 |
| EV / FCF | 1.15 |
Financial Position
Volvo Car AB (publ.) maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.68, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.26 |
| Debt / Equity | 24.68 |
| Debt / EBITDA | 9.74 |
| Interest Coverage | 3.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 0.35 |
| Return on Capital Employed (ROCE) | 19.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Volvo Car AB (publ.) has paid 3.82B in income taxes, reflecting an effective tax rate of 82.85.
| Income Tax | 3.82B |
| Effective Tax Rate | 82.85 |
Stock Price Statistics
Volvo Car AB (publ.)'s stock has declined approximately -1.21065% over the past 52 weeks. The 50-day moving average sits at 4.47, while the 200-day moving average is 5.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.21065% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Volvo Car AB (publ.) generated 244.67B in revenue and converted that into 4.15B in net income, yielding earnings per share of 0.53. EBITDA reached 3.81B, while operating income came in at 3.81B.
| Revenue | 244.67B |
| Gross Profit | 41.47B |
| Operating Income | 3.81B |
| Pretax Income | 4.61B |
| Net Income | 4.15B |
| EBITDA | 3.81B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Volvo Car AB (publ.) holds 41.42B in cash and equivalents against 37.11B in total debt, resulting in a net debt position of -4.31B.
| Cash & Cash Equivalents | 41.42B |
| Total Debt | 37.11B |
| Net Debt | -4.31B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.00B |
Cash Flow
Volvo Car AB (publ.) produced 16.37B in operating cash flow over the past twelve months. After subtracting -25.77B in capital expenditures, free cash flow totaled -9.41B - equivalent to -6.35 per share.
| Operating Cash Flow | 16.37B |
| Capital Expenditures | -25.77B |
| Free Cash Flow | -9.41B |
| FCF Per Share | -6.35 |
Margins
Volvo Car AB (publ.) operates with a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 1.70 provide insight into operational efficiency.
| Gross Margin | 16.95 |
| Operating Margin | 1.56 |
| Pretax Margin | 1.88 |
| Profit Margin | 1.70 |
| EBITDA Margin | 1.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.60 |
| FCF Yield | 78.55 |
Scores
Volvo Car AB (publ.) posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |