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Volvo ABVOLAF -1.64%90 Equity-to-Asset is 0.26 as of Jun. 2026, which is at its 10-year median of 0.26. GuruFocus rates VOLAF with a GF Score™ of 90/100 and a GF Value™ of $25.19 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Volvo AB ranks worse than 85.38% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Volvo AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $18,556 Mil. Volvo AB's Total Assets for the quarter that ended in Jun. 2026 was $71,325 Mil.
Therefore, Volvo AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.26.
The historical rank and industry rank for Volvo AB's Equity-to-Asset or its related term are showing as below:
VOLAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.26 Max: 0.3
Current: 0.26
During the past 13 years, the highest Equity to Asset Ratio of Volvo AB was 0.30. The lowest was 0.22. And the median was 0.26.
VOLAF's Equity-to-Asset is ranked worse than 85.38% of 212
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.51
vs VOLAF: 0.26
Volvo AB (OTCPK:VOLAF) 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 AB Equity-to-Asset Related Terms
Volvo AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Volvo 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.
VOLAF vs CAT, DE, PCAR: Equity-to-Asset Comparison
For the Farm & Heavy Construction Machinery subindustry, Volvo 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 AB Equity-to-Asset vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volvo 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 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 AB (VOLAF) has a Equity-to-Asset of 0.26 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 AB and its competitors. This is near median its historical median of 0.26. Over the past decade, Volvo AB's Equity-to-Asset has ranged from 0.22 to 0.30. According to the industry distribution chart, Volvo AB ranks #181 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 85.4%.
Is Volvo AB's Equity-to-Asset too high?
Volvo AB's current Equity-to-Asset of 0.26 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.30. The Farm & Heavy Construction Machinery industry median Equity-to-Asset is 0.51. Volvo AB's value of 0.26 is 49% below this industry median. Based on the distribution chart, Volvo AB ranks #181 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Volvo AB has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's Equity-to-Asset compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Volvo AB ranks #181 out of 212 companies for Equity-to-Asset. This places Volvo AB in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Volvo AB's value of 0.26 is 49% below this benchmark. Historically, Volvo AB's own Equity-to-Asset has ranged from 0.22 to 0.30 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.51, Volvo 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 Farm & Heavy Construction Machinery company?
The median Equity-to-Asset among Farm & Heavy Construction Machinery companies is 0.51, based on 212 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 AB's current Equity-to-Asset of 0.26 is 49% 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 AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo AB's current Equity-to-Asset is 0.26, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo AB (VOLAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.19, compared to a current price of $34.15 — trading 35.6% above its estimated fair value. The current Equity-to-Asset is 0.26, which is near median its 10-year median of 0.26 and 49% below the Farm & Heavy Construction Machinery industry median of 0.51. Volvo AB's overall GF Score™ is 90/100 with 9 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 AB (VOLAF), the current Equity-to-Asset is 0.26 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 AB (VOLAF) Overvalued in 2026?
Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued.
The current stock price of $34.15 is trading 35.6% above its estimated GF Value™ of $25.19.
GuruFocus considers Volvo AB to be Significantly Overvalued.
Key valuation signals for VOLAF:
Equity-to-Asset: 0.26 (near median its 10-year median of 0.26)
GF Value™: $25.19 vs. price of $34.15 (35.6% above fair value)
Industry Position: 49% below the Farm & Heavy Construction Machinery median (#181 of 212)
No single metric tells the full story. See the VOLAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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