AB Volvo

Total Valuation

AB Volvo carries a market capitalization of 696.25B, placing it among publicly traded companies globally. Its enterprise value stands at 804.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AB Volvo currently has 2.03B shares outstanding.

Valuation Ratios

AB Volvo trades at a trailing price-to-earnings ratio of 18.83.

Enterprise Valuation

On an enterprise value basis, AB Volvo trades at an EV/EBITDA multiple of 16.85 and an EV/FCF ratio of 10.38. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.

Financial Position

AB Volvo maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.04, indicating elevated leverage, while an interest coverage ratio of 26.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AB Volvo has paid 12.26B in income taxes, reflecting an effective tax rate of 27.06.

Stock Price Statistics

AB Volvo's stock has gained approximately 29.89378% over the past 52 weeks. The 50-day moving average sits at 320.92, while the 200-day moving average is 305.82.

Income Statement

Over the trailing twelve months, AB Volvo generated 468.16B in revenue and converted that into 32.88B in net income, yielding earnings per share of 16.25. EBITDA reached 47.74B, while operating income came in at 47.74B.

Balance Sheet

AB Volvo holds 72.57B in cash and equivalents against 257.63B in total debt, resulting in a net debt position of 185.18B.

Cash Flow

AB Volvo produced 49.77B in operating cash flow over the past twelve months. After subtracting -26.39B in capital expenditures, free cash flow totaled 23.39B - equivalent to 11.50 per share.

Margins

AB Volvo operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 7.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 113.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

AB Volvo posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.