Volvo AB (OSTO:VOLV A) OCF Margin %: 9.60% (As of Mar. 2026) — Near Median


OSTO:VOLV A Volvo AB OSTO:VOLV A
89 GF Score
Price kr318.80
GF Value kr240.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Volvo AB OCF Margin %?

Volvo AB OSTO:VOLV A +0.38% 89 OCF Margin % is 9.60% as of Mar. 2026, which is 8% above its 10-year median of 8.93. GuruFocus rates OSTO:VOLV A with a GF Score™ of 89/100 and a GF Value™ of kr240.65 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Volvo AB ranks better than 67.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Volvo AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr10,635 Mil. Volvo AB's Revenue for the three months ended in Mar. 2026 was kr110,765 Mil. Therefore, Volvo AB's OCF Margin % for the quarter that ended in Mar. 2026 was 9.60%.

As of today, Volvo AB's current OCF Yield % is 7.62%.

The historical rank and industry rank for Volvo AB's OCF Margin % or its related term are showing as below:

OSTO:VOLV A' s OCF Margin % Range Over the Past 10 Years
Min: 3.87   Med: 8.93   Max: 11.3
Current: 10.63


During the past 13 years, the highest OCF Margin % of Volvo AB was 11.30%. The lowest was 3.87%. And the median was 8.93%.

OSTO:VOLV A's OCF Margin % is ranked better than
67.77% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs OSTO:VOLV A: 10.63


Volvo AB OCF Margin % Related Terms


Volvo AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Volvo AB's OCF Margin % 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.

Volvo AB OCF Margin % Chart

Volvo AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 7.02 3.87 8.82 9.52

Volvo AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.30 5.00 7.96 19.53 9.60

OSTO:VOLV A vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Volvo AB's OCF Margin % falls into.


OSTO:VOLV A
89GF Score
Volvo AB OSTO:VOLV A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvo AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Volvo AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=45595/479183
=9.52 %

Volvo AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10635/110765
=9.60 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.60% mean?
Volvo AB (OSTO:VOLV A) has a OCF Margin % of 9.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volvo AB and its competitors. This is near median its historical median of 8.93. Over the past decade, Volvo AB's OCF Margin % has ranged from 3.87 to 11.30. According to the industry distribution chart, Volvo AB ranks #68 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 32.2%.
Is Volvo AB's OCF Margin % too high?
Volvo AB's current OCF Margin % of 9.60% is near median its 10-year median of 8.93. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 11.30. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. Volvo AB's value of 9.60% is 32% above this industry median. Based on the distribution chart, Volvo AB ranks #68 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Volvo AB has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Volvo AB ranks #68 out of 211 companies for OCF Margin %. This puts Volvo AB in the upper half of its industry. The industry median OCF Margin % is 7.27. Volvo AB's value of 9.60% is 32% above this benchmark. Historically, Volvo AB's own OCF Margin % has ranged from 3.87 to 11.30 over the past decade. While the company's 10-year median is 8.93 vs. the industry median of 7.27, Volvo AB has consistently been above 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 OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volvo AB's current OCF Margin % of 9.60% is 32% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volvo AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo AB's current OCF Margin % is 9.60%, which is near median its own 10-year median of 8.93. 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 (OSTO:VOLV A) is currently considered Significantly Overvalued. The stock's GF Value™ is kr240.65, compared to a current price of kr318.80 — trading 32.5% above its estimated fair value. The current OCF Margin % is 9.60%, which is near median its 10-year median of 8.93 and 32% above the Farm & Heavy Construction Machinery industry median of 7.27. Volvo AB's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Volvo AB (OSTO:VOLV A), the current OCF Margin % is 9.60% as of Mar. 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 (OSTO:VOLV A) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of kr318.80 is trading 32.5% above its estimated GF Value™ of kr240.65. GuruFocus considers Volvo AB to be Significantly Overvalued.

Key valuation signals for OSTO:VOLV A:

  • OCF Margin %: 9.60% (near median its 10-year median of 8.93)
  • GF Value™: kr240.65 vs. price of kr318.80 (32.5% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 32% above the Farm & Heavy Construction Machinery median (#68 of 211)

No single metric tells the full story. See the OSTO:VOLV A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
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.
89GF Score

Get the complete analysis for OSTO:VOLV A

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr318.80
Price
kr240.65
GF Value