Financhill
Sell
44

VOLVF Quote, Financials, Valuation and Earnings

Last price:
$36.39
Seasonality move :
-1.87%
Day range:
$36.39 - $36.39
52-week range:
$22.10 - $39.61
Dividend yield:
2.25%
P/E ratio:
21.09x
P/S ratio:
1.51x
P/B ratio:
3.82x
Volume:
727
Avg. volume:
3.5K
1-year change:
11.96%
Market cap:
$74B
Revenue:
$48.9B
EPS (TTM):
$1.73

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Volvo AB has -- downside to fair value with a price target of -- per share.

VOLVF vs. S&P 500

  • Over the past 5 trading days, Volvo AB has underperformed the S&P 500 by -5.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Volvo AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Volvo AB has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Volvo AB reported revenues of $13.2B.

Earnings Growth

  • Volvo AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Volvo AB reported earnings per share of $0.50.
Enterprise value:
92.9B
EV / Invested capital:
2.01x
Price / LTM sales:
1.51x
EV / EBIT:
18.02x
EV / Revenue:
1.90x
PEG ratio (5yr expected):
7.43x
EV / Free cash flow:
44.91x
Price / Operating cash flow:
35.76x
Enterprise value / EBITDA:
12.30x
Gross Profit (TTM):
$11.9B
Return On Assets:
5.12%
Net Income Margin (TTM):
7.22%
Return On Equity:
19.03%
Return On Invested Capital:
7.91%
Operating Margin:
11.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $52B $49.8B $48.9B $12.8B $13.2B
Gross Profit $14.1B $13.6B $11.9B $3.3B $3.3B
Operating Income $7.9B $6.7B $5.2B $1.4B $1.5B
EBITDA $9.9B $8.8B $7.6B $2B $2.1B
Diluted EPS $2.31 $2.34 $1.73 $0.49 $0.50
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $28.2B $31.1B $34.9B $32.4B $33.1B
Total Assets $57.8B $61.1B $67.7B $65.5B $71.3B
Current Liabilities $22.4B $24.2B $28.2B $25.4B $28.8B
Total Liabilities $41.9B $45.2B $49.7B $47.6B $51.9B
Total Equity $15.9B $16B $17.9B $17.9B $19.4B
Total Debt $11.7B $17.1B $18.6B $18.8B $22.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2B $4.3B $4.8B $1.9B $2.6B
Cash From Investing -$2B -$2.2B -$2.9B -$700.2M -$1B
Cash From Financing $170.6M -$2B -$2.7B $377.3M $212.7M
Free Cash Flow $280.9M $2.6B $2.1B $1.2B $1.7B
VOLVF
Sector
Market Cap
$74B
$484.4M
Price % of 52-Week High
91.86%
83.14%
Dividend Yield
2.25%
0%
Shareholder Yield
5.15%
1.71%
1-Year Price Total Return
11.96%
--
Beta (5-Year)
0.959
0.502
Dividend yield:
2.25%
Annualized payout:
$1.89
Payout ratio:
179.79%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $38.39
200-day SMA
Buy
Level $30.58
Bollinger Bands (100)
Buy
Level 28.02 - 36.18
Chaikin Money Flow
Buy
Level 44K
20-day SMA
Sell
Level $38.43
Relative Strength Index (RSI14)
Sell
Level 44.96
ADX Line
Sell
Level 25.13
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $35.47
MACD (12, 26)
Buy
Level 10.41
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 41K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1303)
Sell
CA Score (Annual)
Level (-0.9166)
Buy
Beneish M-Score (Annual)
Level (-2.4463)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (0.0919)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, VOLVF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VOLVF average analyst price target in the past 3 months is --.

  • Where Will Volvo AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Volvo AB share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Volvo AB?

    Analysts are divided on their view about Volvo AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Volvo AB is a Sell and believe this share price will rise from its current level to --.

  • What Is Volvo AB's Price Target?

    The price target for Volvo AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VOLVF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Volvo AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VOLVF?

    You can purchase shares of Volvo AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Volvo AB shares.

  • What Is The Volvo AB Share Price Today?

    Volvo AB was last trading at $36.39 per share. This represents the most recent stock quote for Volvo AB. Yesterday, Volvo AB closed at $36.39 per share.

  • How To Buy Volvo AB Stock Online?

    In order to purchase Volvo AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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