AB Volvo (publ) (VOLVF)
AB Volvo (publ) Statistics
Share Statistics
AB Volvo (publ) has 2.03B shares outstanding. The number of shares has increased by -0.43% in one year.
| 2.03B |
| -0.43% |
| -0.14% |
| n/a |
| 2B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 4.98M, so 0% of the outstanding shares have been sold short.
| 4.98M |
| n/a |
| n/a |
| 770.5 |
Valuation Ratios
The PE ratio is 10.85 and the forward PE ratio is 1. AB Volvo (publ)'s PEG ratio is 9.16.
| 10.85 |
| 1 |
| 1.04 |
| 0.1 |
| 2.82 |
| 19.48 |
| 9.16 |
Enterprise Valuation
AB Volvo (publ) has an Enterprise Value (EV) of 732.09B.
| 1.39 |
| 8.01 |
| 15.76 |
| 26.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.
| 1.28 |
| 1 |
| 1.33 |
| 2.83 |
| 9.23 |
| 41.84 |
Financial Efficiency
Return on Equity is 25.97% and Return on Invested Capital is 9.35%.
| 25.97% |
| 7.05% |
| 9.35% |
| $5,779,406.28 |
| $552,789.78 |
| 91,154 |
| 0.74 |
| 4.88 |
Taxes
| 16.63B |
| 24.75% |
Stock Price Statistics
The stock price has increased by 8.41% in the last 52 weeks. The beta is 0.88, so AB Volvo (publ)'s price volatility has been higher than the market average.
| 0.88 |
| 8.41% |
| 27.39 |
| 27.05 |
| 41.58 |
| 2,838 |
Income Statement
In the last 12 months, AB Volvo (publ) had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.79.
| 526.82B |
| 144.05B |
| 66.61B |
| 50.39B |
| 91.35B |
| 68.8B |
| 24.79 |
Balance Sheet
The company has 73.27B in cash and 258.85B in debt, giving a net cash position of -185.58B.
| 73.27B |
| 258.85B |
| -185.58B |
| 179.59B |
| 687.67B |
| 85.01B |
Cash Flow
In the last 12 months, operating cash flow was 46.44B and capital expenditures -18.39B, giving a free cash flow of 28.06B.
| 46.44B |
| -18.39B |
| 28.06B |
| 13.8 |
Margins
Gross margin is 27.34%, with operating and profit margins of 12.64% and 9.56%.
| 27.34% |
| 12.64% |
| 12.76% |
| 9.56% |
| 17.34% |
| 12.64% |
| 5.33% |
Dividends & Yields
VOLVF pays an annual dividend of $1.89, which amounts to a dividend yield of 7.55%.
| $1.89 |
| 7.55% |
| 12.72% |
| 74.29% |
| 9.22% |
| 5.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $524.31 |
| 1826.9% |
| 230.72 |
| 747.92% |
Stock Splits
The last stock split was on May 24, 2007. It was a forward split with a ratio of 5:1.
| May 24, 2007 |
| forward |
| 5:1 |
Scores
| 1.27 |
| 5 |