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XSTOVOLV A
Market cap50bUSD
Dec 20, Last price  
268.80SEK
1D
-0.88%
1Q
1.74%
Jan 2017
150.75%
Name

Volvo AB

Chart & Performance

D1W1MN
XSTO:VOLV A chart
P/E
11.10
P/S
1.00
EPS
24.21
Div Yield, %
5.15%
Shrs. gr., 5y
—
Rev. gr., 5y
7.18%
Revenues
552.76b
+16.75%
211,797,910,670240,392,249,400258,086,805,000285,405,000,000303,667,000,000218,361,000,000264,749,000,000310,367,000,000303,647,000,000272,622,000,000282,948,000,000312,515,000,000301,914,000,000334,748,000,000390,834,000,000431,980,000,000338,446,000,000372,216,000,000473,479,000,000552,764,000,000
Net income
49.83b
+52.27%
9,413,832,26013,043,555,40016,220,062,50015,028,000,0009,942,000,000-14,718,000,00010,866,000,00017,751,000,00011,039,000,0003,583,000,0002,099,000,00015,058,000,00013,147,000,00020,981,000,00024,897,000,00035,861,000,00019,318,000,00032,787,000,00032,722,000,00049,825,000,000
CFO
26.68b
-19.76%
22,835,533,70013,996,799,40021,437,800,50018,390,000,000769,000,00014,856,000,00032,657,000,00019,670,000,0003,815,000,00011,090,000,0008,737,000,00025,858,000,00017,559,000,00037,599,000,00031,187,000,00039,047,000,00030,610,000,00033,647,000,00033,244,000,00026,675,000,000
Dividend
Mar 28, 202410.5 SEK/sh
Earnings
Jan 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
552,764,000
16.75%
473,479,000
27.21%
372,216,000
9.98%
Cost of revenue
471,119,000
419,191,000
329,319,000
Unusual Expense (Income)
NOPBT
81,645,000
54,288,000
42,897,000
NOPBT Margin
14.77%
11.47%
11.52%
Operating Taxes
16,794,000
12,108,000
9,947,000
Tax Rate
20.57%
22.30%
23.19%
NOPAT
64,851,000
42,180,000
32,950,000
Net income
49,825,000
52.27%
32,722,000
-0.20%
32,787,000
69.72%
Dividends
(28,468,000)
(26,435,000)
(49,820,000)
Dividend yield
5.24%
6.56%
11.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
98,693,000
70,655,000
49,191,000
Long-term debt
143,458,000
140,975,000
108,361,000
Deferred revenue
26,622,000
27,514,000
22,492,000
Other long-term liabilities
46,079,000
43,353,000
39,650,000
Net debt
132,422,000
122,356,000
85,702,000
Cash flow
Cash from operating activities
26,675,000
33,244,000
33,647,000
CAPEX
(23,387,000)
(25,846,000)
(21,839,000)
Cash from investing activities
(26,845,000)
(21,486,000)
(1,489,000)
Cash from financing activities
1,821,000
7,483,000
(57,555,000)
FCF
213,758,000
(158,042,000)
36,905,000
Balance
Cash
84,875,000
67,179,000
50,793,000
Long term investments
24,854,000
22,095,000
21,057,000
Excess cash
82,090,800
65,600,050
53,239,200
Stockholders' equity
180,739,000
166,235,000
144,118,000
Invested Capital
399,349,200
363,924,950
295,737,800
ROIC
16.99%
12.79%
11.35%
ROCE
16.72%
12.48%
12.12%
EV
Common stock shares outstanding
2,033,000
2,033,452
2,033,452
Price
267.00
34.78%
198.10
-5.51%
209.65
8.18%
Market cap
542,811,000
34.75%
402,826,870
-5.51%
426,313,229
8.18%
EV
678,181,000
528,701,870
515,088,229
EBITDA
102,872,000
75,017,000
61,617,000
EV/EBITDA
6.59
7.05
8.36
Interest
1,167,000
1,205,000
1,167,000
Interest/NOPBT
1.43%
2.22%
2.72%