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Business Description
Volvo AB
NAICS : 522220
ISIN : SE0000115446
Share Class Description:
VOLVF: Class BCompare
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Traded in other countries / regions
VOLV A.Sweden0HTP.UKVLVLY.USAVOL1.Germany1VOLVB.ItalyVOLVB.Czech RepublicVLV.Belgium IPO Date
1999-10-31Description
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, Financial Services, and Group Functions & Other. A majority of its revenue is generated from the Trucks segment, which is engaged in the manufacturing and selling of trucks under several brands, including Volvo, Renault, and others. This segment also comprises the activities of Volvo Autonomous Solutions, Volvo Energy, VE Commercial Vehicles, Dongfeng Commercial Vehicles, Cellcentric, Milence, Flexis, and Cespira. Geographically, it derives maximum revenue from the USA.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 2.83 | |||||
| Interest Coverage | 43.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.28 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 17.5 | |||||
| 3-Year FCF Growth Rate | 33.4 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.35 | |||||
| 9-Day RSI | 28.81 | |||||
| 14-Day RSI | 39.83 | |||||
| 3-1 Month Momentum % | 29.36 | |||||
| 6-1 Month Momentum % | 18.97 | |||||
| 12-1 Month Momentum % | 19.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 79.06 | |||||
| Days Sales Outstanding | 111.63 | |||||
| Days Payable | 76.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 2.45 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| Shareholder Yield % | -1.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.34 | |||||
| Operating Margin % | 13.05 | |||||
| Net Margin % | 9.57 | |||||
| FCF Margin % | 5.26 | |||||
| ROE % | 28.49 | |||||
| ROA % | 7.24 | |||||
| ROIC % | 9.52 | |||||
| 3-Year ROIIC % | 11.42 | |||||
| ROC (Joel Greenblatt) % | 37.16 | |||||
| ROCE % | 17.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.6 | |||||
| Forward PE Ratio | 12.3 | |||||
| PE Ratio without NRI | 12.6 | |||||
| Shiller PE Ratio | 17.17 | |||||
| Price-to-Owner-Earnings | 20.18 | |||||
| PEG Ratio | 1.26 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 3.03 | |||||
| Price-to-Tangible-Book | 3.92 | |||||
| Price-to-Free-Cash-Flow | 21.93 | |||||
| Price-to-Operating-Cash-Flow | 13.24 | |||||
| EV-to-EBIT | 12.31 | |||||
| EV-to-Forward-EBIT | 12.43 | |||||
| EV-to-EBITDA | 9.28 | |||||
| EV-to-Forward-EBITDA | 9.75 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 29.51 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Projected-FCF | 1.73 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 1.69 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 8.12 | |||||
| FCF Yield % | 4.31 | |||||
| Forward Rate of Return (Yacktman) % | 16.21 |
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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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Volvo AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50,009.187 | ||
| EPS (TTM) ($) | 2.357 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 21.94 | ||
| 14-Day RSI | 39.83 | ||
| 14-Day ATR ($) | 0.454272 | ||
| 20-Day SMA ($) | 31.35125 | ||
| 12-1 Month Momentum % | 19.17 | ||
| 52-Week Range ($) | 23.55 - 32.5 | ||
| Shares Outstanding (Mil) | 2,033.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volvo AB Frequently Asked Questions
What is Volvo AB(VOLVF)'s stock price today?
The current price of VOLVF is $29.70. The 52 week high of VOLVF is $32.50 and 52 week low is $23.55.
When is next earnings date of Volvo AB(VOLVF)?
The next earnings date of Volvo AB(VOLVF) is 2025-04-23.
Does Volvo AB(VOLVF) pay dividends? If so, how much?
The Dividend Yield %  of Volvo AB(VOLVF) is 2.37% (As of Today), Highest Dividend Payout Ratio of Volvo AB(VOLVF) was 0.42. The lowest was 0.24. And the median was 0.34. The  Forward Dividend Yield % of Volvo AB(VOLVF) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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