Business Description
Volvo Car AB
ISIN : US92887P1093
Share Class Description:
VLVCY: ADRTotal Employee Number:
39,800Compare
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Traded in other countries / regions
VOLCAR B.Sweden0AAK.UK8JO1.Germany1VOLC.ItalyVLVOF.USA IPO Date
2021-12-16Description
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.34 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | -12.4 | |||||
3-Year EPS without NRI Growth Rate | -76.8 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 300.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.69 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.97 | |||||
9-Day RSI | 26.88 | |||||
14-Day RSI | 31.58 | |||||
3-1 Month Momentum % | 3.38 | |||||
6-1 Month Momentum % | -32.92 | |||||
12-1 Month Momentum % | 34.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 82.59 | |||||
Days Sales Outstanding | 22.72 | |||||
Days Payable | 71.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 7.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.88 | |||||
Operating Margin % | -0.23 | |||||
Net Margin % | 0.17 | |||||
EBITDA Margin % | 7.32 | |||||
FCF Margin % | -1.07 | |||||
OCF Margin % | 9.77 | |||||
ROE % | 0.4 | |||||
ROA % | 0.15 | |||||
ROIC % | -0.25 | |||||
3-Year ROIIC % | -22.76 | |||||
ROC (Joel Greenblatt) % | 1.09 | |||||
ROCE % | 0.49 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 77.43 | |||||
Forward PE Ratio | 6.23 | |||||
PE Ratio without NRI | 77.43 | |||||
Price-to-Owner-Earnings | 16.42 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Operating-Cash-Flow | 1.66 | |||||
EV-to-EBIT | 34.22 | |||||
EV-to-EBITDA | 1.74 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-Forward-Revenue | 0.03 | |||||
EV-to-FCF | -12.09 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Graham-Number | 1.95 | |||||
Earnings Yield (Greenblatt) % | 2.92 | |||||
FCF Yield % | -6.6 | |||||
Forward Rate of Return (Yacktman) % | 1.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Volvo Car AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36,963.68 | ||
| EPS (TTM) ($) | 0.052 | ||
| Beta | 1.9296 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 79.62 | ||
| 14-Day RSI | 31.58 | ||
| 14-Day ATR ($) | 0.12698 | ||
| 20-Day SMA ($) | 4.696445 | ||
| 12-1 Month Momentum % | 34.25 | ||
| 52-Week Range ($) | 3.65 - 7.66 | ||
| Shares Outstanding (Mil) | 1,482.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo Car AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo Car AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 08:00 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 07:00 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 08:00 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 22 days | ||
| First quarter earnings results for 2026 | 2026-04-29 07:00 | 4.80 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 | 4.80 (+0.00%) | ||
| General meeting for 2026 | 2026-03-31 13:00 | 4.74 (+0.00%) | ||
| Annual report for 2025 | 2026-03-05 | 5.36 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 08:00 | 6.95 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 07:00 | 6.95 (+0.00%) |
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Volvo Car AB Frequently Asked Questions
What is Volvo Car AB(VLVCY)'s stock price today?
The current price of VLVCY is $4.03. The 52 week high of VLVCY is $7.66 and 52 week low is $3.65.
When is next earnings date of Volvo Car AB(VLVCY)?
The next earnings date of Volvo Car AB(VLVCY) is 2026-07-17 Est..
Does Volvo Car AB(VLVCY) pay dividends? If so, how much?
Volvo Car AB(VLVCY) does not pay dividend.
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