Volvo AB ADR

VLVLY | OTC

Price Alert Chart Builder DCF Calculator

$32.90

-$1.12 (-3.29%)

At close: Sep 23, 2026, 3:28 PM ET

$32.92

+$0.02 (+0.06%)

After-hours: Sep 23, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $69.18B

Enterprise Value $856.69B

Beta 0.97

Average Volume N/A

Shares Outstanding (Diluted) 2.03B

Shares Change YoY -0.02%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.7%

Price Change 3M 4.7%

Price Change 6M 7.8%

Price Change YTD 5.2%

Price Change 1Y 16.6%

Price Change 3Y 65.7%

Price Change 5Y 52.4%

1M CAGR (ann.) -10.4%

1Y CAGR (ann.) 18.6%

5Y CAGR (ann.) 16.7%

All-Time CAGR 20.3%

Valuation

PE Ratio 18.75

Forward PE 12.86

PEG Ratio -3.26

Forward PEG 0.98

PS Ratio 1.43

Forward PS 1.20

PB Ratio 3.98

P/FCF Ratio 36.23

P/Adj. FCF Ratio 36.23

P/OCF Ratio 14.30

EV/Sales 1.71

EV/EBIT 16.30

EV/EBITDA 11.26

EV/FCF 43.52

Earnings Yield 5.6%

FCF Yield 2.9%

Adj. FCF Yield 2.9%

Financial Health

Net Debt kr203.96B

Total Debt kr265.59B

Cash & Short-Term Investments kr61.63B

Total Assets kr677.6B

Current Ratio 1.10

Quick Ratio 0.82

Debt / Equity Ratio 1.47

Debt / EBITDA 3.49

Debt / FCF 13.49

OCF / Debt 0.16

Interest Coverage 28.10

Altman Z-Score 1.81

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 25.3%

Operating Profit Margin 10.3%

EBITDA Margin 15.8%

Net Profit Margin 7.6%

FCF Margin 3.9%

Adj. FCF Margin 3.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.3%

Return on Equity 20.0%

Return on Invested Capital 7.2%

Return on Capital Employed 12.5%

Return on Tangible Assets 5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.7%

Revenue CAGR 5Y 6.3%

Revenue CAGR 10Y 5.1%

EPS CAGR 3Y 5.3%

EPS CAGR 5Y 15.5%

EPS CAGR 10Y 16.9%

FCF CAGR 3Y 34.3%

FCF CAGR 5Y 66.5%

FCF CAGR 10Y 17.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 16.6%

Revenue Growth Next 3Y 6.1%

Earnings Date Oct 22, 2026

EPS Estimate (next Q) $0.06

EPS Growth Est (next Q) 48.7%

Revenue Est (next Q) $1.31B

Revenue Growth Est (next Q) 9.1%

Fair Value Estimates

Graham Number $20.27

Graham Upside -40.4%

Lynch Fair Value $28.09

Lynch Upside -17.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow kr42.73B

Free Cash Flow kr19.69B

Adj. Free Cash Flow kr19.69B

FCF Per Share $12.72

OCF Per Share $24.52

OCF/S Ratio 10.6%

Income Statement

Revenue kr500.08B

Gross Profit kr125.84B

Operating Income kr51.33B

EBITDA kr76.06B

Net Income kr38.06B

EPS (Diluted) $18.71

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.95

Dividend Yield 2.79%

Payout Ratio 5.1%

FCF Payout Ratio 191.1%

Adj. FCF Payout Ratio 191.1%

Dividend Growth (YoY) -48.9%

Pay Frequency Annual

Ex-Dividend Date Apr 9, 2026