AB Volvo (publ) Statistics Share Statistics AB Volvo (publ) has 2.03B
shares outstanding. The number of shares has increased by -0.22%
in one year.
Shares Outstanding 2.03B Shares Change (YoY) -0.22% Shares Change (QoQ) 0.04% Owned by Institutions (%) n/a Shares Floating 2B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.47M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.47M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 278.2
Valuation Ratios The PE ratio is 10.85 and the forward
PE ratio is 1.08.
AB Volvo (publ)'s PEG ratio is
9.16.
PE Ratio 10.85 Forward PE 1.08 PS Ratio 1.04 Forward PS 0.1 PB Ratio 2.82 P/FCF Ratio 19.48 PEG Ratio 9.16
Financial Ratio History Enterprise Valuation AB Volvo (publ) has an Enterprise Value (EV) of 732.09B.
EV / Sales 1.39 EV / EBITDA 8.01 EV / EBIT 15.76 EV / FCF 26.09
Financial Position The company has a current ratio of 1.28,
with a Debt / Equity ratio of 1.33.
Current Ratio 1.28 Quick Ratio 1 Debt / Equity 1.33 Debt / EBITDA 2.83 Debt / FCF 9.23 Interest Coverage 41.84
Financial Efficiency Return on Equity is 25.97% and Return on Invested Capital is 9.35%.
Return on Equity 25.97% Return on Assets 7.05% Return on Invested Capital 9.35% Revenue Per Employee $5.78M Profits Per Employee $552.79K Employee Count 91,154 Asset Turnover 0.74 Inventory Turnover 4.88
Taxes Income Tax 16.63B Effective Tax Rate 24.75%
Stock Price Statistics The stock price has increased by 18.89% in the
last 52 weeks. The beta is 0.86, so AB Volvo (publ)'s
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 18.89% 50-Day Moving Average 28.59 200-Day Moving Average 27.61 Relative Strength Index (RSI) 52.48 Average Volume (20 Days) 17,093
Income Statement In the last 12 months, AB Volvo (publ) had revenue of 526.82B
and earned 50.39B
in profits. Earnings per share was 24.79.
Revenue 526.82B Gross Profit 144.05B Operating Income 66.61B Net Income 50.39B EBITDA 91.35B EBIT 68.8B Earnings Per Share (EPS) 24.79
Full Income Statement Balance Sheet The company has 73.27B in cash and 258.85B in
debt, giving a net cash position of -185.58B.
Cash & Cash Equivalents 73.27B Total Debt 258.85B Net Cash -185.58B Retained Earnings 179.59B Total Assets 677.6B Working Capital 32.78B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 46.44B
and capital expenditures -18.39B, giving a free cash flow of 28.06B.
Operating Cash Flow 46.44B Capital Expenditures -18.39B Free Cash Flow 28.06B FCF Per Share 13.8
Full Cash Flow Statement Margins Gross margin is 27.34%, with operating and profit margins of 12.64% and 9.56%.
Gross Margin 27.34% Operating Margin 12.64% Pretax Margin 12.76% Profit Margin 9.56% EBITDA Margin 17.34% EBIT Margin 12.64% FCF Margin 5.33%
Dividends & Yields VOLVF pays an annual dividend of $1.89,
which amounts to a dividend yield of 7.55%.
Dividend Per Share $1.89 Dividend Yield 7.55% Dividend Growth (YoY) 12.72% Payout Ratio 95.79% Earnings Yield 9.22% FCF Yield 5.13%
Dividend Details Analyst Forecast Currently there are no analyst rating for VOLVF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $524.31 Lynch Upside 1676.12% Graham Number 230.72 Graham Upside 681.57%
Stock Splits The last stock split was on May 24, 2007. It was a
forward
split with a ratio of 5:1.
Last Split Date May 24, 2007 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 1.12 Piotroski F-Score 5
