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Volvo Car ABCHIX:VOLCBS 76 Equity-to-Asset is 0.39 as of Jun. 2026, which is 11% above its 10-year median of 0.35. GuruFocus rates CHIX:VOLCBS with a GF Score™ of 76/100 and a GF Value™ of kr21.59 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Volvo Car AB ranks worse than 64.69% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Volvo Car AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr150,759 Mil. Volvo Car AB's Total Assets for the quarter that ended in Jun. 2026 was kr388,055 Mil.
Therefore, Volvo Car AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.39.
The historical rank and industry rank for Volvo Car AB's Equity-to-Asset or its related term are showing as below:
CHIX:VOLCBs'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.35 Max: 0.4
Current: 0.39
During the past 8 years, the highest Equity to Asset Ratio of Volvo Car AB was 0.40. The lowest was 0.22. And the median was 0.35.
CHIX:VOLCBs's Equity-to-Asset is ranked worse than 64.69% of 1331
companies
in the Vehicles & Parts industry
Industry Median: 0.49
vs CHIX:VOLCBs: 0.39
Volvo Car AB (CHIX:VOLCBs) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Volvo Car AB Equity-to-Asset Related Terms
Volvo Car AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Volvo Car AB's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:VOLCBS vs TSLA, GM, F: Equity-to-Asset Comparison
For the Auto Manufacturers subindustry, Volvo Car AB's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Volvo Car AB Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volvo Car AB's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Volvo Car AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volvo Car AB (CHIX:VOLCBS) has a Equity-to-Asset of 0.39 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volvo Car AB and its competitors. This is 11% above median its historical median of 0.35. Over the past decade, Volvo Car AB's Equity-to-Asset has ranged from 0.22 to 0.40. According to the industry distribution chart, Volvo Car AB ranks #861 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 64.7%.
Is Volvo Car AB's Equity-to-Asset too high?
Volvo Car AB's current Equity-to-Asset of 0.39 is 11% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.40. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Volvo Car AB's value of 0.39 is 20.4% below this industry median. Based on the distribution chart, Volvo Car AB ranks #861 out of 1331 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Volvo Car AB has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Equity-to-Asset compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #861 out of 1331 companies for Equity-to-Asset. This places Volvo Car AB in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Volvo Car AB's value of 0.39 is 20.4% below this benchmark. Historically, Volvo Car AB's own Equity-to-Asset has ranged from 0.22 to 0.40 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.49, Volvo Car AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volvo Car AB's current Equity-to-Asset of 0.39 is 20.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volvo Car AB and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo Car AB's current Equity-to-Asset is 0.39, which is 11% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (CHIX:VOLCBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr21.59, compared to a current price of kr18.88 — trading 12.6% below its estimated fair value. The current Equity-to-Asset is 0.39, which is 11% above median its 10-year median of 0.35 and 20.4% below the Vehicles & Parts industry median of 0.49. Volvo Car AB's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Volvo Car AB (CHIX:VOLCBS), the current Equity-to-Asset is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Volvo Car AB (CHIX:VOLCBS) Overvalued in 2026?
Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued.
The current stock price of kr18.88 is trading 12.6% below its estimated GF Value™ of kr21.59.
GuruFocus considers Volvo Car AB to be Modestly Undervalued.
Key valuation signals for CHIX:VOLCBS:
Equity-to-Asset: 0.39 (11% above median its 10-year median of 0.35)
GF Value™: kr21.59 vs. price of kr18.88 (12.6% below fair value)
Industry Position: 20.4% below the Vehicles & Parts median (#861 of 1331)
No single metric tells the full story. See the CHIX:VOLCBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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