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VOLAF US​

AB Volvo Class A Shares(VOLAF US)

$35.94+0.000.00%Ext:$28.50-7.4420.70%(Market Closed · 21:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

AB Volvo Class A Shares — Company Profile

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company offers heavy-duty trucks for long-haulage and construction work, and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It also provides haulers, wheel loaders, excavators, road construction machines, and compact equipment under the Volvo, SDLG, and Rokbak brands. In addition, the company offers engines and power solutions for industrial off-highway applications and power generation, as well as for leisure boats, yachts, and commercial vessels under the Volvo Penta brand. Further, it provides customer support agreements, machine control systems, attachments, financing, and leasing; and insurance, rentals, spare parts, repairs, preventive maintenance, uptime and service agreements, and assistance services. It serves customers primarily in the transportation, infrastructure, construction, marine, industrial, and public transportation industries. The company offers its products and services through a network of dealers. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
UU
CEO
Martin Lundstedt
Headquarters
Gothenburg, VG, SE
IPO Date
Apr 5, 2010
Employees
98,844
Website
www.volvogroup.com

Key Metrics

Price
$35.94
Market Cap
$73.08B
Revenue (TTM)
$126.27B
Net Income (TTM)
$10.37B
EPS (TTM)
5.10
P/E (TTM)
2.23
P/B (TTM)
0.41
Dividend Yield
3.89%
ROE (TTM)
4.36%
ROA (TTM)
1.22%
Operating Margin
9.89%
Beta
-0.02

Dividends

Last Dividend
$1.40
Last Yield
0.04%

Summary

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company offers heavy-duty trucks for long-haulage and construction work, and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It also provides haulers, wheel loaders, excavators, road construction machines, and compact equipment under the Volvo, SDLG, and Rokbak brands. In addition, the company offers engines and power solutions for industrial off-highway applications and power generation, as well as for leisure boats, yachts, and commercial vessels under the Volvo Penta brand. Further, it provides customer support agreements, machine control systems, attachments, financing, and leasing; and insurance, rentals, spare parts, repairs, preventive maintenance, uptime and service agreements, and assistance services. It serves customers primarily in the transportation, infrastructure, construction, marine, industrial, and public transportation industries. The company offers its products and services through a network of dealers. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

Website
www.volvogroup.com
Location
Gothenburg, VG, SE
Phone46 31 66 00 00
Employees98,844
CEOMartin Lundstedt
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateApr 5, 2010

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Latest Documents

News

  • Volvo plans to cut 2,500 jobs due to China's bruising pricing war23 Oct
  • Volvo Cars shares crash to all-time low after Q3 revenue collapses 22.6%23 Oct
  • Volvo Car Shares Plunge as Automaker Slashes More Jobs23 Oct
  • Volvo CEO Says China Market Gone, Luxury Weakness Remains23 Oct
  • Volvo Cars CEO: Europe-developed models ‘will not work' in China23 Oct
  • Volvo Cars shares plunge 25% amid China sales slump and fresh job cuts23 Oct
  • OpenAI Trims Target Value & Volvo Cars Cuts 2,500 Jobs23 Oct
  • Volvo Car to Cut 2,500 Jobs as Part of Plan to Cut Costs Further23 Oct
  • Volvo makes a bigger bet on Nvidia15 Oct
  • Volvo Cars expands automated driving partnership with Nvidia15 Oct
  • Volvo Trucks unveils new truck built for North America's toughest jobs14 Oct
  • FourKites Recognizes Kimberly-Clark, Arrow Electronics, Nestlé USA, Volvo Group and Church & Dwight for Outstanding Achievements in Supply Chain Transformation8 Oct
  • Volvo Car Pulls Guidance as Chinese Auto Market Worsen2 Oct
  • Volvo Cars warns of weaker sales, cash flow2 Oct
  • Volvo Car Plans Major Model Lineup Revamp17 Sep
  • Volvo Cars to launch 13 new models this decade, eyes earnings boost17 Sep
  • Volvo Cars launches longer-range versions of its hybrid XC60 and XC90 models15 Sep
  • Volvo Cars to become Lynk & Co's European distributor starting 202710 Sep
  • Volvo Car Sales Slip on China, U.S. Weakness2 Sep
  • Volvo Cars to close Stockholm office31 Aug

Key Stats

Trading

Px/Chg 1D$35.94 / +0.00%
Avg Volume292.20
Beta-0.02
Mkt Cap73.08B
FD Mkt Cap74.55B

Float

Shrs Out/Float2.03B / 866.86M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV286.59B
EV/EBITDA3.66
EV/Sales0.55
P/B0.41
P/S0.16
FCF Yield0.40%
ROE4.36%
ROA1.22%
Current Ratio1.19

Dividend

Cash$1.40
Yield3.89%
Yield (TTM)3.89%

Estimates

P/E2.23
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings3.681.341.181.197.657.05
Price / Sales0.300.090.110.110.590.58
Price / Book Value0.340.260.330.310.410.41
Price / Free Cash Flow56.825.7919.482.134.67252.01
ENTERPRISE VALUE METRICS
Enterprise Value232,984.4169,544.9212,056.1248,560.6248,173.3286,587.3
Enterprise Value / Sales1.100.370.390.472.012.27
Enterprise Value / EBITDA6.982.452.152.8412.9914.45
Enterprise Value / EBIT9.853.472.643.6318.8920.64

Financials

Full Financials
Millions SEK5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.6%370,319.6462,191.8548,865.3524,515.9477,981.0
Gross Income6.9%89,295.7109,074.3148,919.1143,420.1116,575.8
EBITDA4.5%60,775.869,076.198,441.687,550.172,513.6
EBIT3.9%42,152.148,841.280,201.168,541.449,086.6
Net Income1.3%32,620.031,941.949,519.550,170.034,369.6
EPS (Diluted)1.2%16.1216.0924.5124.7916.94
BALANCE SHEET
Cash & ST Inv9.7%50,793.081,977.082,903.573,489.073,503.0
Total Assets5.9%515,856.0621,537.4674,068.0714,564.0648,590.0
Total Liabilities6%371,738.0462,829.0493,329.0517,204.0470,112.0
Total Shareholder Equity6%141,045.0162,716.0177,791.0194,048.0178,395.0
CASH FLOW
Net Operating Cash Flow7.9%33,647.033,244.026,675.046,444.045,595.0
Cap Ex4.6%-21,839.0-25,846.0-23,387.0-18,385.0-26,130.0
Free Cash Flow13.3%11,808.07,398.02,998.028,059.019,465.0

Enterprise Value Bridge

Millions SEK19 Oct '26
Price (As of 19 Oct '26)35.94
Basic Shares2,033.45
Market Cap73,082.3
Diluted Shares2,033.00
Fully Diluted Shares Outstanding2,033.00
Fully Diluted Market Cap73,066.0
+Consolidated Debt260,355.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-46,971.0
−Short-term Investments-97.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest121.0
+Pension Liabilities—
Enterprise Value286,587.3

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