Business Description
Volvo AB
ISIN : US9288541082
Share Class Description:
FRA:VOL4: ADRTotal Employee Number:
101,202Compare
Compare
Traded in other countries / regions
VOLV B.Sweden0HTP.UKVLVLY.USAVOL1.Germany1VOLVB.ItalyVOLV.PolandVOLVB.Czech Republic IPO Date
2016-10-20Description
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 26.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | 38.1 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.45 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.94 | |||||
9-Day RSI | 59.93 | |||||
14-Day RSI | 57.81 | |||||
3-1 Month Momentum % | -1.36 | |||||
6-1 Month Momentum % | 2.11 | |||||
12-1 Month Momentum % | 20.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 75.22 | |||||
Days Sales Outstanding | 112.99 | |||||
Days Payable | 71.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.61 | |||||
3-Year Dividend Growth Rate | 7.2 | |||||
Forward Dividend Yield % | 2.61 | |||||
5-Year Yield-on-Cost % | 2.61 | |||||
Shareholder Yield % | 2.59 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.49 | |||||
Operating Margin % | 10.2 | |||||
Net Margin % | 7.02 | |||||
EBITDA Margin % | 15.11 | |||||
FCF Margin % | 5.01 | |||||
OCF Margin % | 10.65 | |||||
ROE % | 18.25 | |||||
ROA % | 4.92 | |||||
ROIC % | 6.39 | |||||
3-Year ROIIC % | -0.11 | |||||
ROC (Joel Greenblatt) % | 25 | |||||
ROCE % | 11.95 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.83 | |||||
Forward PE Ratio | 15.74 | |||||
PE Ratio without NRI | 20.83 | |||||
Shiller PE Ratio | 19 | |||||
Price-to-Owner-Earnings | 23.86 | |||||
PEG Ratio | 2.06 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 3.59 | |||||
Price-to-Tangible-Book | 4.98 | |||||
Price-to-Free-Cash-Flow | 29.29 | |||||
Price-to-Operating-Cash-Flow | 13.76 | |||||
EV-to-EBIT | 18.46 | |||||
EV-to-Forward-EBIT | 16.62 | |||||
EV-to-EBITDA | 12.3 | |||||
EV-to-Forward-EBITDA | 12.35 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | 37.23 | |||||
Price-to-GF-Value | 1.39 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 1.42 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.85 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 3.41 | |||||
Forward Rate of Return (Yacktman) % | 9.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Volvo AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 42,881.261 | ||
| EPS (TTM) (€) | 1.483 | ||
| Beta | 1.4823 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 0.92 | ||
| Volatility % | 27.39 | ||
| 14-Day RSI | 57.81 | ||
| 14-Day ATR (€) | 0.377972 | ||
| 20-Day SMA (€) | 29.32 | ||
| 12-1 Month Momentum % | 20.83 | ||
| 52-Week Range (€) | 22.4 - 33.2 | ||
| Shares Outstanding (Mil) | 2,033.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 103 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 103 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 | In 5 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 5 days | ||
| Volvo AB Capital Markets Day | 2026-06-10 09:00 | 29.40 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 09:00 | 29.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-24 | 29.00 (+0.00%) | ||
| USD 0.488985 Cash Dividend | 2026-04-10 | 30.80 (+5.48%) | ||
| USD 0.923640 Cash Dividend | 2026-04-10 | 30.80 (+5.48%) | ||
| General meeting for 2026 | 2026-04-08 15:00 | 28.40 (+0.00%) |
Show
Entries
Volvo AB Frequently Asked Questions
What is Volvo AB(FRA:VOL4)'s stock price today?
The current price of FRA:VOL4 is €30.20. The 52 week high of FRA:VOL4 is €33.20 and 52 week low is €22.40.
When is next earnings date of Volvo AB(FRA:VOL4)?
The next earnings date of Volvo AB(FRA:VOL4) is 2026-07-17.
Does Volvo AB(FRA:VOL4) pay dividends? If so, how much?
The Dividend Yield %  of Volvo AB(FRA:VOL4) is 2.61% (As of Today), Highest Dividend Payout Ratio of Volvo AB(FRA:VOL4) was 0.47. The lowest was 0.24. And the median was 0.34. The  Forward Dividend Yield % of Volvo AB(FRA:VOL4) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Volvo Group - the second quarter 2025 | 2025-07-17 | ||
| Volvo Group Receives EU Innovation Support for CarbonSmart Initiative | 2025-06-24 | ||
| Volvo Construction Equipment acquires Swecon | 2025-06-24 | ||
| Andrea Fuder, Chief Purchasing Officer at Volvo Group has tragically passed away | 2025-05-18 | ||
| AB Volvo: The Foundation Assar Gabrielsson Prize recipients 2025 awarded | 2025-05-15 | ||
| New number of votes in AB Volvo | 2025-04-30 | ||
| Annual General Meeting of AB Volvo | 2025-04-02 | ||
| New number of votes in AB Volvo | 2025-03-31 | ||
| AB Volvo publishes Annual Report 2024 | 2025-02-27 | ||
| Proposal for Board of Directors of AB Volvo | 2025-02-24 |
Articles on Volvo AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers