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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.26
VOLVF's Cash to Debt is ranked higher than
66% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.47 vs. VOLVF: 0.26 )
VOLVF' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.26

Equity to Asset 0.23
VOLVF's Equity to Asset is ranked higher than
64% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.33 vs. VOLVF: 0.23 )
VOLVF' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.53
Current: 0.23

0.2
0.53
F-Score: 7
Z-Score: 1.40
M-Score: -2.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.62
VOLVF's Operating margin (%) is ranked higher than
71% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.25 vs. VOLVF: 2.62 )
VOLVF' s 10-Year Operating margin (%) Range
Min: -7.79   Max: 8.67
Current: 2.62

-7.79
8.67
Net-margin (%) 1.31
VOLVF's Net-margin (%) is ranked higher than
69% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.65 vs. VOLVF: 1.31 )
VOLVF' s 10-Year Net-margin (%) Range
Min: -6.74   Max: 25.78
Current: 1.31

-6.74
25.78
ROE (%) 4.63
VOLVF's ROE (%) is ranked higher than
71% of the 63 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.29 vs. VOLVF: 4.63 )
VOLVF' s 10-Year ROE (%) Range
Min: -22.16   Max: 32.99
Current: 4.63

-22.16
32.99
ROA (%) 1.04
VOLVF's ROA (%) is ranked higher than
71% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.11 vs. VOLVF: 1.04 )
VOLVF' s 10-Year ROA (%) Range
Min: -4.43   Max: 16.47
Current: 1.04

-4.43
16.47
ROC (Joel Greenblatt) (%) 9.16
VOLVF's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.16 vs. VOLVF: 9.16 )
VOLVF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.15   Max: 34.28
Current: 9.16

-15.15
34.28
Revenue Growth (%) 0.90
VOLVF's Revenue Growth (%) is ranked higher than
73% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.50 vs. VOLVF: 0.90 )
VOLVF' s 10-Year Revenue Growth (%) Range
Min: -8.7   Max: 15.8
Current: 0.9

-8.7
15.8
EBITDA Growth (%) -8.90
VOLVF's EBITDA Growth (%) is ranked higher than
81% of the 52 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -9.70 vs. VOLVF: -8.90 )
VOLVF' s 10-Year EBITDA Growth (%) Range
Min: -28.2   Max: 36.2
Current: -8.9

-28.2
36.2
EPS Growth (%) -30.90
VOLVF's EPS Growth (%) is ranked higher than
66% of the 47 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -12.00 vs. VOLVF: -30.90 )
VOLVF' s 10-Year EPS Growth (%) Range
Min: -64.7   Max: 285.5
Current: -30.9

-64.7
285.5
» VOLVF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with VOLVF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 36.20
VOLVF's P/E(ttm) is ranked higher than
72% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 29.90 vs. VOLVF: 36.20 )
VOLVF' s 10-Year P/E(ttm) Range
Min: 5.65   Max: 289.63
Current: 36.2

5.65
289.63
P/B 2.30
VOLVF's P/B is ranked higher than
76% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.30 vs. VOLVF: 2.30 )
VOLVF' s 10-Year P/B Range
Min: 0.78   Max: 3.35
Current: 2.3

0.78
3.35
P/S 0.60
VOLVF's P/S is ranked higher than
81% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.75 vs. VOLVF: 0.60 )
VOLVF' s 10-Year P/S Range
Min: 0.22   Max: 2.59
Current: 0.6

0.22
2.59
EV-to-EBIT 32.53
VOLVF's EV-to-EBIT is ranked higher than
74% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.61 vs. VOLVF: 32.53 )
VOLVF' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 147.3
Current: 32.53

4.7
147.3
Shiller P/E 29.60
VOLVF's Shiller P/E is ranked higher than
85% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 50.06 vs. VOLVF: 29.60 )
VOLVF' s 10-Year Shiller P/E Range
Min: 5.97   Max: 40.51
Current: 29.6

5.97
40.51
Current Ratio 1.25
VOLVF's Current Ratio is ranked higher than
69% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.34 vs. VOLVF: 1.25 )
VOLVF' s 10-Year Current Ratio Range
Min: 1.04   Max: 4.74
Current: 1.25

1.04
4.74
Quick Ratio 0.90
VOLVF's Quick Ratio is ranked higher than
69% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.92 vs. VOLVF: 0.90 )
VOLVF' s 10-Year Quick Ratio Range
Min: 0.73   Max: 3.97
Current: 0.9

0.73
3.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.70
VOLVF's Dividend Yield is ranked higher than
91% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.41 vs. VOLVF: 3.70 )
VOLVF' s 10-Year Dividend Yield Range
Min: 1.48   Max: 5.62
Current: 3.7

1.48
5.62
Dividend Payout 1.12
VOLVF's Dividend Payout is ranked higher than
84% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9999.00 vs. VOLVF: 1.12 )
VOLVF' s 10-Year Dividend Payout Range
Min: 0.87   Max: 5.66
Current: 1.12

0.87
5.66
Yield on cost (5-Year) 3.70
VOLVF's Yield on cost (5-Year) is ranked higher than
81% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.52 vs. VOLVF: 3.70 )
VOLVF' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 5.62
Current: 3.7

1.48
5.62

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.00
VOLVF's Price/Tangible Book is ranked higher than
72% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.30 vs. VOLVF: 4.00 )
VOLVF' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 7.2
Current: 4

0.74
7.2
Price/DCF (Projected) 4.70
VOLVF's Price/DCF (Projected) is ranked higher than
79% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.17 vs. VOLVF: 4.70 )
VOLVF' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 12.25
Current: 4.7

0.82
12.25
Price/Median PS Value 1.00
VOLVF's Price/Median PS Value is ranked higher than
82% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.10 vs. VOLVF: 1.00 )
VOLVF' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 6.07
Current: 1

0.46
6.07
Price/Graham Number 2.40
VOLVF's Price/Graham Number is ranked higher than
75% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.57 vs. VOLVF: 2.40 )
VOLVF' s 10-Year Price/Graham Number Range
Min: 0.26   Max: 38.54
Current: 2.4

0.26
38.54
Earnings Yield (Greenblatt) 3.10
VOLVF's Earnings Yield (Greenblatt) is ranked higher than
67% of the 60 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.60 vs. VOLVF: 3.10 )
VOLVF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 21.3
Current: 3.1

0.7
21.3
Forward Rate of Return (Yacktman) 1.38
VOLVF's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 53 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.14 vs. VOLVF: 1.38 )
VOLVF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.8   Max: 33.5
Current: 1.38

-28.8
33.5

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare: » details
Traded in other countries:VLV.Belgium, VOLV B.Sweden, VOLV A.Sweden, 0HTP.country, 0MHW.country, VOL3.Germany, VOL1.Germany
Volvo Group is a maker of trucks, buses, construction equipment, and drive systems for marine and industrial applications, as well as aircraft engine components. The segments of the company includes: Trucks, Construction Equipment, Buses, Volvo Penta, Volvo Aero, Customer Finance, Industrial Operations & Eliminations. The Volvo Trucks segment manufactures, sells, and services trucks for regional, long-haul, and construction jobs. The Renault Trucks segment offers trucks ranging from light to heavy-duty. The Mack Trucks segment manufactures heavy-duty trucks for construction and heavy duty transport. The Buses Segment manufactures city busses, coaches, and chassis. The Construction Equipment segment manufactures equipment for construction duties. The Volvo Penta Segment manufactures engines for recreational and commercial crafts, and provides systems such as gensets and water pumps. The Volvo Aero segment offers components for aircraft and space engines and applications. The Aero division focuses on producing lightweight air and spacecraft components to reduce the amount of fuel needed. The Customer Finance segment offers financing for customers and dealers. The Company's products are sold worldwide through owned and independent dealers.
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