Volvo AB Class A

Total Valuation

Volvo AB Class A carries a market capitalization of 69.44B, placing it among publicly traded companies globally. Its enterprise value stands at 886.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Volvo AB Class A currently has 2.03B shares outstanding.

Valuation Ratios

Volvo AB Class A trades at a trailing price-to-earnings ratio of 18.78.

Enterprise Valuation

On an enterprise value basis, Volvo AB Class A trades at an EV/EBITDA multiple of 17.51 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.51 provides insight into valuation relative to core operating earnings.

Financial Position

Volvo AB Class A 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 28.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Volvo AB Class A has paid 13.18B in income taxes, reflecting an effective tax rate of 26.86.

Stock Price Statistics

Volvo AB Class A's stock has gained approximately 22.18247% over the past 52 weeks. The 50-day moving average sits at 31.20, while the 200-day moving average is 29.11.

Income Statement

Over the trailing twelve months, Volvo AB Class A generated 471.53B in revenue and converted that into 35.84B in net income, yielding earnings per share of 17.65. EBITDA reached 50.63B, while operating income came in at 50.63B.

Balance Sheet

Volvo AB Class A holds 47.07B in cash and equivalents against 260.36B in total debt, resulting in a net debt position of 213.38B.

Cash Flow

Volvo AB Class A produced 49.84B in operating cash flow over the past twelve months. After subtracting -26.55B in capital expenditures, free cash flow totaled 23.29B - equivalent to 11.46 per share.

Margins

Volvo AB Class A operates with 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.

Dividends & Yields

The company's payout ratio of 73.56 indicates the proportion of earnings distributed to shareholders.

Scores

Volvo AB Class A posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.