AB Volvo (publ)

AB Volvo (publ)

VOLV-A · ST · Industrials / Farm & Heavy Construction Machinery

322SEK+2.60 (+0.81%)

Price History

Full chart

Market Stats

Previous Close319.4
Open321.8
Day Range320.2 – 322
52-Week Range235.6 – 374.2
Volume3.84K
Market Cap642.57B
P/E (TTM)17.92
Forward P/E12.56
EPS17.63
Dividend Yield2.70%
Beta1.00
50-Day Avg343.64
200-Day Avg328.22

About

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.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Martin Lundstedt M.Sc.
  • Employees89.42K
  • HeadquartersGropegårdsgatan 2, Gothenburg, Sweden, 417 15, Sweden
  • Websitehttps://www.volvogroup.com

Leadership

  • Mr. Martin Lundstedt M.Sc.CEO, President, Member of the Group Executive Board & Director · b. 1967
  • Mr. Mats BackmanExecutive VP of Group Finance, CFO & Member of Group Executive Board · b. 1968
  • Ms. Kina WilekeExecutive VP of Group Communication & Member of the Group Executive Board · b. 1974
  • Mr. Scott RafkinExecutive VP, Chief Digital Officer & Member of Executive Board · b. 1969
  • Mr. Roger AlmExecutive VP, Member of Group Executive Board & President of Volvo Trucks · b. 1962
  • Mr. Melker JernbergExecutive VP, Member of Group Executive Board & President of Volvo Construction Equipment · b. 1968
  • Ms. Diana NiuMember of Group Executive Board and Executive VP of Group People & Culture · b. 1966
  • Mr. Jens HoltingerGroup Chief Technology Officer & Member of Group Executive Board · b. 1970
  • Ms. Nina AresundExecutive VP of Group Legal, Compliance, General Counsel & Secretary and Member of Executive Board · b. 1974
  • Mr. Stephen RoyMember of Executive Board, Executive VP of Volvo Group & President of Mack Trucks · b. 1963

Financials

Income Statement

Line item1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.86B96.89B90.30B82.79B77.76B82.92B111.18B116.22B169.93B155.96B184.54B213.10B124.90B131.01B189.20B186.59B183.13B212.48B240.39B258.09B285.40B304.64B218.36B264.75B310.37B299.81B272.62B282.95B312.51B301.91B332.74B390.83B431.98B338.45B372.22B473.48B552.25B526.82B479.18B
Cost of Revenue74.74B77.31B71.79B68.43B65.13B70.45B86.66B88.64B131.47B126.00B139.45B154.37B94.09B99.02B155.52B151.89B146.75B165.26B186.53B198.48B219.60B238.93B186.17B201.80B236.69B231.62B212.50B220.01B240.65B231.60B253.22B303.48B325.60B259.32B282.46B361.74B402.41B382.77B362.31B
Gross Profit18.12B19.58B18.51B14.36B12.63B12.47B24.51B27.58B38.46B29.96B45.09B58.72B30.80B31.99B33.68B34.70B36.38B47.22B53.86B59.61B65.81B65.71B32.19B62.95B73.68B68.20B60.12B62.94B71.86B70.31B79.52B87.36B106.38B79.13B89.75B111.74B149.84B144.05B116.87B
Operating Income6.49B7.05B4.78B564.08M-1.18B-2.25B1.55B6.66B8.94B3.71B5.26B11.82B6.55B5.56B3.19B2.84B2.50B14.77B18.14B20.34B21.55B15.85B-17.01B18.00B26.90B18.07B7.14B5.82B23.32B20.83B29.68B34.48B49.53B27.48B43.07B45.71B67.30B66.61B48.51B
EBITDA8.71B9.34B7.30B3.17B1.63B436.93M5.33B10.47B14.55B9.06B12.09B21.46B11.72B11.86B13.14B13.71B12.66B24.84B28.03B32.69B35.15B29.47B-1.79B32.45B41.80B32.92B24.95B23.01B39.59B37.84B46.33B52.24B69.09B47.87B63.08B67.01B89.64B91.35B72.70B
Net Income3.30B3.34B4.75B-1.02B1.42B-3.32B-3.47B9.86B9.18B12.47B10.41B8.64B32.19B4.75B-1.47B1.40B294.70M9.41B13.04B16.22B15.03B9.94B-14.72B10.87B17.75B11.04B3.58B2.10B15.06B13.15B20.98B24.90B35.86B19.32B32.79B32.72B49.83B50.39B34.46B
R&D----------8.70B10.11B4.52B4.91B5.39B5.88B6.82B7.28B7.55B8.33B11.06B14.35B13.19B12.97B13.28B14.79B15.12B16.66B15.37B14.63B16.10B15.90B18.54B16.80B18.03B22.53B26.64B30.96B26.24B
Interest Expense000000000000000000001.12B1.94B3.56B3.14B2.88B2.48B2.81B1.99B2.37B1.85B1.85B1.66B1.67B1.35B1.17B1.21B1.68B1.59B1.82B

Balance Sheet

Line item1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.35B87.18B97.41B101.61B107.49B116.89B134.54B103.33B137.42B141.07B164.11B204.59B195.42B202.20B260.81B239.72B231.05B224.37B256.96B257.68B321.65B372.42B332.26B318.01B353.24B338.74B344.83B382.90B374.17B398.92B412.49B474.66B524.84B510.82B515.86B629.06B674.07B714.56B648.59B
Total Liabilities66.04B72.30B60.05B66.49B68.37B83.28B100.76B70.40B86.09B82.73B102.47B135.62B97.28B112.62B175.27B161.04B158.48B154.27B178.25B170.74B238.87B287.78B265.23B243.89B267.56B251.83B267.46B302.85B288.55B301.15B303.48B348.83B383.16B362.68B371.74B462.83B493.33B517.20B470.11B
Total Equity12.31B14.87B37.36B35.12B34.10B29.69B27.09B32.31B50.73B57.84B60.73B68.11B97.59B88.98B85.15B78.44B72.35B69.87B78.45B86.65B82.20B84.01B66.41B73.11B84.58B85.65B76.03B78.33B83.81B96.06B107.07B123.38B138.59B145.29B141.04B162.72B177.79B194.05B178.40B
Cash22.58B15.67B18.33B17.50B18.91B21.74B21.45B18.23B23.09B26.64B20.71B13.07B8.30B6.45B13.86B8.89B9.20B8.85B8.11B10.73B14.54B17.71B21.23B22.97B30.38B25.76B19.07B26.24B21.05B23.95B36.09B39.43B61.46B85.21B50.63B67.09B73.53B73.27B73.36B
Total Debt6.19B1.31B24.72B31.00B8.96B42.60B14.16B3.22B16.73B7.95B41.62B103.19B53.30B66.71B81.53B72.59B74.03B62.22B74.83B66.77B108.32B145.73B156.85B123.83B128.81B129.60B134.86B147.45B132.02B141.05B127.22B134.68B163.09B157.86B153.37B209.23B233.52B258.85B248.06B
Net Debt-16.39B-14.36B6.39B13.50B-9.95B20.86B-7.29B-15.01B-6.36B-18.69B20.92B90.12B44.99B60.26B67.66B63.70B64.83B53.37B66.72B56.04B93.78B128.01B135.62B100.86B98.43B113.99B115.79B127.51B117.17B116.69B97.43B95.24B101.63B72.65B100.83B137.96B159.99B185.58B174.70B

Cash Flow

Line item1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.65B-96.15M7.57B9.14B10.97B3.54B11.59B12.04B9.67B8.08B14.13B15.33B17.08B22.84B14.00B21.44B18.39B769.00M14.86B32.66B19.67B3.81B11.09B8.74B25.86B17.56B37.60B31.19B39.05B30.61B33.65B33.24B21.40B46.44B45.59B
Investing Cash Flow-11.28B-5.16B-4.80B976.58M-12.03B304.70M-14.52B-30.45B-14.08B-14.96B1.85B-14.70B-12.81B-1.79B-12.54B-8.97B-23.03B-5.66B-19.62B-4.75B-15.73B-15.63B-15.63B-11.05B-11.35B-7.13B-9.15B-13.80B-14.19B-9.94B-1.49B-21.49B-21.57B-24.14B-27.48B
Financing Cash Flow5.90B8.24B-3.09B-7.64B660.75M-191.90M-3.43B17.73B13.58B-6.80B-5.18B-1.77B-503.15M-14.79B-3.26B-9.33B8.41B7.03B8.53B-25.81B3.63B7.99B6.76B545.00M-19.32B-8.55B-15.64B-6.70B-10.82B6.44B-57.55B7.48B1.82B-21.87B-25.39B
Capital Expenditure1.64B2.91B5.14B5.05B8.99B12.04B11.22B28.85B4.92B5.46B8.09B11.87B11.33B7.46B10.26B14.54B14.95B18.10B14.71B15.14B20.02B24.62B20.46B18.75B19.35B20.34B19.23B20.87B22.01B17.32B21.84B25.85B13.12B18.39B18.34B
Free Cash Flow3.00B-3.01B2.43B4.09B1.97B-8.51B363.86M-16.81B4.74B2.62B6.05B3.46B5.75B15.38B3.73B6.90B3.44B-17.34B146.00M17.51B-346.00M-20.81B-9.38B-10.01B6.51B-2.78B18.36B10.32B17.04B13.29B11.81B7.40B8.28B28.06B27.25B
Dividends Paid1.37B1.28B601.79M546.59M1.50B1.85B2.09B2.27B2.72B3.12B3.35B3.37B3.36B3.39B5.08B6.75B20.33B11.15B4.05B-5.07B6.08B6.08B6.08B6.09B6.09B6.60B8.64B20.34B12.20B49.82B26.43B28.47B36.60B37.62B

Earnings

Report DateMar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Feb 10, 2005May 11, 2007Jul 25, 2007Oct 24, 2007Feb 6, 2008Apr 25, 2008Jul 23, 2008Oct 24, 2008Feb 6, 2009Apr 24, 2009Jul 21, 2009Oct 23, 2009Feb 5, 2010Apr 23, 2010Jul 22, 2010Oct 22, 2010Feb 4, 2011Apr 27, 2011Jul 22, 2011Oct 25, 2011Feb 3, 2012Apr 26, 2012Jul 24, 2012Oct 24, 2012Feb 6, 2013Apr 25, 2013Jul 24, 2013Oct 25, 2013Feb 6, 2014Apr 25, 2014Jul 18, 2014Oct 24, 2014Feb 5, 2015Apr 22, 2015Jul 17, 2015Oct 23, 2015Feb 5, 2016Apr 22, 2016Jul 19, 2016Oct 21, 2016Feb 1, 2017Apr 25, 2017Jul 19, 2017Oct 20, 2017Jan 31, 2018Apr 24, 2018Jul 19, 2018Oct 19, 2018Jan 30, 2019Apr 24, 2019Jul 18, 2019Oct 18, 2019Jan 30, 2020Apr 23, 2020Jul 17, 2020Oct 16, 2020Feb 3, 2021Apr 22, 2021Jul 20, 2021Oct 21, 2021Jan 28, 2022Apr 22, 2022Jul 19, 2022Oct 20, 2022Jan 26, 2023Apr 20, 2023Jul 19, 2023Oct 18, 2023Jan 26, 2024Apr 17, 2024Jul 18, 2024Oct 18, 2024Jan 29, 2025Apr 23, 2025Jul 17, 2025Oct 17, 2025Jan 27, 2026Apr 21, 2026Jul 17, 2026
EPS Estimate---------------------------------------------------------------------------6.935.936.926.855.65-------
EPS Actual12.480.880.480.750.570.950.190.601.681.851.981.542.002.072.530.98-0.67-2.09-2.75-1.44-0.990.831.551.381.592.022.521.892.331.982.400.680.41-0.150.990.680.240.531.220.74-1.462.092.531.511.271.850.971.272.372.332.912.692.392.784.543.671.265.225.483.673.282.30-0.142.814.534.354.383.473.933.465.144.243.266.355.306.935.936.927.654.935.284.863.653.714.734.095.10
Surprise---------------------------------------------------------------------------0.00%-0.02%0.06%11.64%-12.81%-------
Timing----------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap642.57B
Enterprise Value879.14B
Trailing P/E17.92
Forward P/E12.56
PEG Ratio0.95
Price / Sales1.36
Price / Book3.78
EPS17.63
Book Value86.83
Revenue (TTM)471.53B
Gross Profit (TTM)114.86B
EBITDA56.17B
Profit Margin7.60%
Operating Margin10.56%
Return on Equity20.88%
Return on Assets4.51%
Shares Outstanding440.74M
Shares Float1.94B
Beta1.00
Dividend Yield2.70%
Dividend Rate8.5
Payout Ratio73.75%

Dividends

20261×
13.00Apr 9, 2026
20251×
18.50Apr 3, 2025
20241×
18.00Mar 28, 2024
20231×
14.00Apr 5, 2023
20221×
13.00Apr 7, 2022
20212×
9.50Jun 30, 202115.00Apr 1, 2021
20201×
53.05Apr 9, 2020
20191×
10.00Apr 4, 2019
20181×
4.25Apr 6, 2018
20171×
3.25Apr 5, 2017
20161×
3.00Apr 7, 2016
20151×
3.00Apr 2, 2015
20141×
3.00Apr 3, 2014
20131×
3.00Apr 5, 2013
20121×
3.00Apr 5, 2012
20111×
2.50Apr 7, 2011
20091×
2.00Apr 2, 2009
20081×
5.50Apr 10, 2008
20071×
5.00Apr 5, 2007
20061×
3.35Apr 6, 2006
20051×
2.50Apr 13, 2005
20041×
1.60May 27, 2004
20031×
1.60Apr 10, 2003

Stock Splits

  • Apr 26, 20075:1