AB Volvo (publ) (VOLV B)

Basic

  • Market Cap

    SEK 591.85B

  • EV

    SEK 749.21B

  • Shares Out

    2,033.45M

  • Revenue

    SEK 552.76B

  • Employees

    90,735

Margins

  • Gross

    26.31%

  • EBITDA

    14.16%

  • Operating

    12.55%

  • Pre-Tax

    12.07%

  • Net

    9.01%

  • FCF

    0.59%

Returns (5Yr Avg)

  • ROA

    5.18%

  • ROTA

    30.11%

  • ROE

    22.48%

  • ROCE

    13.83%

  • ROIC

    9.06%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 275.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 83.42B

  • Net Debt

    SEK 153.38B

  • Debt/Equity

    1.31

  • EBIT/Interest

    59.44

Growth (CAGR)

  • Rev 3Yr

    17.77%

  • Rev 5Yr

    7.18%

  • Rev 10Yr

    7.32%

  • Dil EPS 3Yr

    37.13%

  • Dil EPS 5Yr

    14.89%

  • Dil EPS 10Yr

    30.13%

  • Rev Fwd 2Yr

    -2.43%

  • EBITDA Fwd 2Yr

    -8.53%

  • EPS Fwd 2Yr

    -8.56%

  • EPS LT Growth Est

    8.61%

Dividends

  • Yield

  • Payout

    30.6%

  • DPS

    SEK 7.5

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    9.6%

  • DPS Growth Fwd 2Yr

    -7.92%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

417,110

324,486

358,779

456,124

528,752

Finance Div. Revenues

14,870

13,960

13,437

17,355

24,012

Total Revenues

431,980

338,446

372,216

473,479

552,764

Total Revenues % Chg.

10.5%

-21.7%

10%

27.2%

16.7%

Cost of Goods Sold, Total

316,512

250,944

274,763

351,100

387,058

Finance Div. Operating Exp.

12,103

12,396

10,149

16,508

20,288

Gross Profit

103,365

75,106

87,304

105,871

145,418

Selling General & Admin Expenses, Total

37,663

28,896

26,434

31,933

37,722

R&D Expenses

18,539

16,798

18,027

22,526

26,645

Other Operating Expenses

1,913

995

1,500

4,575

11,686

Other Operating Expenses, Total

58,115

46,689

45,961

59,034

76,053

Operating Income

45,250

28,417

41,343

46,837

69,365

Interest Expense, Total

-1,674

-1,349

-1,167

-1,205

-1,167

Interest And Investment Income

605

299

358

1,140

2,690

Net Interest Expenses

-1,069

-1,050

-809

-65

1,523

Income (Loss) On Equity Invest.

1,859

1,749

-54

-1,333

-2,568

Currency Exchange Gains (Loss)

-538

-227

-24

-331

Other Non Operating Income (Expenses)

-806

-292

949

-108

-1,580

EBT, Excl. Unusual Items

44,696

28,597

41,405

45,000

66,740

Restructuring Charges

-204

-2,703

157

77

Gain (Loss) On Sale Of Investments

-3

-15

-14

Gain (Loss) On Sale Of Assets

2,341

25

1,643

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

46,833

25,916

43,190

45,077

66,726

Income Tax Expense

10,337

5,843

9,947

12,108

16,794

Earnings From Continuing Operations

36,496

20,073

33,243

32,969

49,932

Minority Interest

-635

-755

-456

-247

-107

Net Income

35,861

19,318

32,787

32,722

49,825

Net Income to Common Incl Extra Items

35,861

19,318

32,787

32,722

49,825

Net Income to Common Excl. Extra Items

35,861

19,318

32,787

32,722

49,825

Total Shares Outstanding

2,033.5

2,033.5

2,033.5

2,033.5

2,033.5

Weighted Avg. Shares Outstanding

2,033

2,033

2,033

2,033

2,033

Weighted Avg. Shares Outstanding Dil

2,033

2,033

2,033

2,033

2,033

EPS

17.6

9.5

16.1

16.1

24.5

EPS Diluted

17.6

9.5

16.1

16.1

24.5

EBITDA

50,864

32,665

46,811

52,777

78,256