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OTCM
VLVLY
Market cap60bUSD
Apr 02, Last price  
29.49USD
1D
0.89%
1Q
22.62%
Jan 2017
154.22%
Name

Volvo AB

Chart & Performance

D1W1MN
P/E
11.85
P/S
1.13
EPS
24.63
Div Yield, %
5.84%
Shrs. gr., 5y
—
Rev. gr., 5y
4.05%
Revenues
526.82b
-4.69%
240,392,249,400258,086,805,000285,405,000,000303,667,000,000218,361,000,000264,749,000,000310,367,000,000303,647,000,000272,622,000,000282,948,000,000312,515,000,000301,914,000,000334,748,000,000390,834,000,000431,980,000,000338,446,000,000372,216,000,000473,479,000,000552,764,000,000526,816,000,000
Net income
50.39b
+1.13%
13,043,555,40016,220,062,50015,028,000,0009,942,000,000-14,718,000,00010,866,000,00017,751,000,00011,039,000,0003,583,000,0002,099,000,00015,058,000,00013,147,000,00020,981,000,00024,897,000,00035,861,000,00019,318,000,00032,787,000,00032,722,000,00049,825,000,00050,389,000,000
CFO
46.44b
+74.11%
13,996,799,40021,437,800,50018,390,000,000769,000,00014,856,000,00032,657,000,00019,670,000,0003,815,000,00011,090,000,0008,737,000,00025,858,000,00017,559,000,00037,599,000,00031,187,000,00039,047,000,00030,610,000,00033,647,000,00033,244,000,00026,675,000,00046,444,000,000
Dividend
Apr 04, 20251.11 USD/sh
Earnings
Apr 15, 2025

Profile

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides construction equipment, including excavators, articulated and rigid haulers, wheel loaders, road construction machines, pavers, and compactors under the brand names of Volvo, and SDLG Trucks. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with NVIDIA and Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.
URL
https://www.volvogroup.com/
IPO date
Apr 18, 1905
Employees
88,834
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
526,816,000
-4.69%
552,764,000
16.75%
473,479,000
27.21%
Cost of revenue
456,213,000
471,119,000
419,191,000
Unusual Expense (Income)
NOPBT
70,603,000
81,645,000
54,288,000
NOPBT Margin
13.40%
14.77%
11.47%
Operating Taxes
16,634,000
16,794,000
12,108,000
Tax Rate
23.56%
20.57%
22.30%
NOPAT
53,969,000
64,851,000
42,180,000
Net income
50,389,000
1.13%
49,825,000
52.27%
32,722,000
-0.20%
Dividends
(36,602,000)
(28,468,000)
(26,435,000)
Dividend yield
6.70%
5.24%
6.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
103,752,000
98,693,000
70,655,000
Long-term debt
159,855,000
143,458,000
140,975,000
Deferred revenue
26,622,000
27,514,000
Other long-term liabilities
71,581,000
46,079,000
43,353,000
Net debt
154,833,000
132,422,000
122,356,000
Cash flow
Cash from operating activities
46,444,000
26,675,000
33,244,000
CAPEX
(13,892,000)
(23,387,000)
(25,846,000)
Cash from investing activities
(24,137,000)
(26,845,000)
(21,486,000)
Cash from financing activities
(21,871,000)
1,821,000
7,483,000
FCF
27,169,000
213,758,000
(158,042,000)
Balance
Cash
85,389,000
84,875,000
67,179,000
Long term investments
23,385,000
24,854,000
22,095,000
Excess cash
82,433,200
82,090,800
65,600,050
Stockholders' equity
3,312,000
180,739,000
166,235,000
Invested Capital
529,237,000
399,349,200
363,924,950
ROIC
11.62%
16.99%
12.79%
ROCE
13.14%
16.72%
12.48%
EV
Common stock shares outstanding
2,033,000
2,033,000
2,033,452
Price
268.60
0.60%
267.00
41.66%
188.48
-11.35%
Market cap
546,063,800
0.60%
542,811,000
41.63%
383,265,049
-11.35%
EV
704,208,800
678,181,000
509,140,049
EBITDA
93,151,000
102,872,000
75,017,000
EV/EBITDA
7.56
6.59
6.79
Interest
1,592,000
1,167,000
1,205,000
Interest/NOPBT
2.25%
1.43%
2.22%