volvo ab - VLVLY

VLVLY

Close Chg Chg %
25.21 0.13 0.52%

Closed Market

25.34

+0.13 (0.52%)

Volume: 148.03K

Last Updated:

Apr 14, 2025, 3:59 PM EDT

Company Overview: volvo ab - VLVLY

VLVLY Key Data

Open

$25.35

Day Range

25.14 - 25.65

52 Week Range

22.55 - 33.33

Market Cap

$38.78B

Shares Outstanding

1.59B

Public Float

N/A

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

10.76

EPS

$2.34

Yield

212.14%

Dividend

$1.35

EX-DIVIDEND DATE

Apr 4, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

126.99K

 

VLVLY Performance

1 Week
 
0.52%
 
1 Month
 
-18.76%
 
3 Months
 
-1.13%
 
1 Year
 
-2.61%
 
5 Years
 
102.88%
 

VLVLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About volvo ab - VLVLY

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.

VLVLY At a Glance

Volvo AB
Gropegårdsgatan 2
Gothenburg, Vastra Gotaland 417 15
Phone 46-31-66-00-00 Revenue 49.83B
Industry Trucks/Construction/Farm Machinery Net Income 4.77B
Sector Producer Manufacturing Employees 101,595
Fiscal Year-end 12 / 2025
View SEC Filings

VLVLY Valuation

P/E Current 10.756
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.372
Price to Sales Ratio 0.992
Price to Book Ratio 2.815
Price to Cash Flow Ratio 11.253
Enterprise Value to EBITDA 7.919
Enterprise Value to Sales 1.322
Total Debt to Enterprise Value 0.362

VLVLY Efficiency

Revenue/Employee 490,455.313
Income Per Employee 46,912.097
Receivables Turnover 2.835
Total Asset Turnover 0.748

VLVLY Liquidity

Current Ratio 1.275
Quick Ratio 0.996
Cash Ratio 0.304

VLVLY Profitability

Gross Margin 27.343
Operating Margin 13.068
Pretax Margin 13.169
Net Margin 9.565
Return on Assets 7.159
Return on Equity 27.077
Return on Total Capital 11.507
Return on Invested Capital 15.031

VLVLY Capital Structure

Total Debt to Total Equity 135.846
Total Debt to Total Capital 57.599
Total Debt to Total Assets 36.429
Long-Term Debt to Equity 82.379
Long-Term Debt to Total Capital 34.929
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Volvo Ab - VLVLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
43.36B 46.79B 52.07B 49.83B
Sales Growth
+17.92% +7.91% +11.29% -4.30%
Cost of Goods Sold (COGS) incl D&A
32.90B 35.75B 38.00B 36.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.18B 2.05B 1.73B 1.81B
Depreciation
1.86B 1.75B 1.71B 1.74B
Amortization of Intangibles
325.35M 293.58M 19.22M 65.92M
COGS Growth
+16.79% +8.64% +6.32% -4.74%
Gross Income
10.46B 11.04B 14.07B 13.62B
Gross Income Growth
+21.62% +5.61% +27.39% -3.14%
Gross Profit Margin
+24.11% +23.60% +27.01% +27.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.52B 6.10B 6.51B 7.11B
Research & Development
2.10B 2.23B 2.51B 2.93B
Other SG&A
3.42B 3.87B 4.00B 4.19B
SGA Growth
+2.34% +10.46% +6.82% +9.22%
Other Operating Expense
- - - -
-
Unusual Expense
(35.64M) 268.28M 983.90M 129.96M
EBIT after Unusual Expense
4.97B 4.68B 6.57B 6.38B
Non Operating Income/Expense
202.34M 29.25M 68.48M 331.04M
Non-Operating Interest Income
41.70M 99.61M 253.39M 254.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
135.94M 119.07M 109.93M 150.58M
Interest Expense Growth
-7.24% -12.41% -7.68% +36.98%
Gross Interest Expense
135.94M 119.07M 109.93M 150.58M
Interest Capitalized
- - - -
-
Pretax Income
5.04B 4.59B 6.53B 6.56B
Pretax Income Growth
+91.86% -8.96% +42.33% +0.53%
Pretax Margin
+11.62% +9.80% +12.54% +13.17%
Income Tax
1.16B 1.20B 1.58B 1.57B
Income Tax - Current - Domestic
1.02B 1.49B 1.80B 1.49B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
140.72M (292.59M) (213.08M) 87.58M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.87B 3.26B 4.70B 4.78B
Minority Interest Expense
53.12M 24.41M 10.08M 17.59M
Net Income
3.82B 3.23B 4.69B 4.77B
Net Income Growth
+81.97% -15.34% +45.15% +1.55%
Net Margin Growth
+8.81% +6.91% +9.01% +9.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.82B 3.23B 4.69B 4.77B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.82B 3.23B 4.69B 4.77B
EPS (Basic)
1.8782 1.5901 2.3086 2.3438
EPS (Basic) Growth
+81.98% -15.34% +45.19% +1.52%
Basic Shares Outstanding
2.03B 2.03B 2.03B 2.03B
EPS (Diluted)
1.8782 1.5901 2.3086 2.3438
EPS (Diluted) Growth
+81.98% -15.34% +45.19% +1.52%
Diluted Shares Outstanding
2.03B 2.03B 2.03B 2.03B
EBITDA
7.12B 6.99B 9.28B 8.32B
EBITDA Growth
+38.58% -1.73% +32.74% -10.39%
EBITDA Margin
+16.41% +14.95% +17.83% +16.69%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 32.077
Number of Ratings 23 Current Quarters Estimate 0.59
FY Report Date 06 / 2025 Current Year's Estimate 2.315
Last Quarter’s Earnings 0.549 Median PE on CY Estimate N/A
Year Ago Earnings 2.254 Next Fiscal Year Estimate 2.542
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 21 20
Mean Estimate 0.59 0.55 2.32 2.54
High Estimates 0.63 0.62 2.59 2.81
Low Estimate 0.57 0.47 2.09 2.18
Coefficient of Variance 3.62 9.84 6.58 7.01

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 1 1 1
HOLD 5 5 6
UNDERWEIGHT 1 1 0
SELL 2 2 0
MEAN Overweight Overweight Overweight

Volvo Ab in the News

Volvo reverses goal to make only EVs in 2030

Volvo announced that it is moving away from its goal of making only electric vehicles by 2030 and is now aiming for 90% to 100% of its vehicles to be fully electric EVs plus hybrids.

Volvo, Daimler Truck suspend business in Russia

Volvo and Daimler Truck have suspended some operations in Russia in the wake of the invasion of Ukraine. Volvo is no longer shipping cars to Russia and Daimler Truck parent Mercedes-Benz is looking for ways to divest from investments in the country.