AB Volvo (publ) (VOLVF)
AB Volvo (publ) Statistics
Share Statistics
AB Volvo (publ) has 2.03B shares outstanding. The number of shares has increased by -0.43% in one year.
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.85 and the forward PE ratio is null. AB Volvo (publ)'s PEG ratio is 9.16.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/FCF Ratio | 19.48 |
| PEG Ratio | 9.16 |
Enterprise Valuation
AB Volvo (publ) has an Enterprise Value (EV) of 720.19B.
| EV / Sales | 1.37 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 15.51 |
| EV / FCF | 25.67 |
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 5.16% in the last 52 weeks. The beta is 0.93, so AB Volvo (publ)'s price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 5.16% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 1.72K |
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 |
Balance Sheet
The company has 85.17B in cash and 258.85B in debt, giving a net cash position of -173.68B.
| Cash & Cash Equivalents | 85.17B |
| Total Debt | 258.85B |
| Net Cash | -173.68B |
| Retained Earnings | 179.59B |
| Total Assets | 687.67B |
| Working Capital | 85.01B |
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 |
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 | 80.64% |
| Earnings Yield | 9.22% |
| FCF Yield | 5.13% |
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 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 | 1.27 |
| Piotroski F-Score | 5 |