AB Volvo (publ)
VOLVF | OTC
$33
-$0.93 (-2.74%)
At close: Sep 23, 2026, 4:00 PM ET
$33
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Sep 29, 2020 | TTM 2020 Jun 29, 2020 | TTM 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.84 | 13.11 | 10.84 | 10.62 | 10.04 | 11.78 | 10.31 | 10.32 | 11.66 | 11.25 | 11.81 | 9.35 | 10.07 | 11.49 | 12.92 | 11.98 | 12.99 | 19.50 | 20.61 | 20.86 | 16.26 | 7.79 |
PEG Ratio | -0.59 | -1.65 | 1.53 | -0.30 | 0.95 | 0.71 | -0.71 | 0.34 | -0.71 | 0.12 | -0.51 | -0.53 | 0.21 | -0.89 | 0.90 | -0.58 | 18.84 | -4.91 | 0.34 | -0.01 | -0.15 | -0.26 |
PS Ratio | 1.13 | 1.17 | 1.04 | 1.02 | 1.01 | 1.09 | 0.93 | 0.85 | 0.87 | 0.87 | 0.82 | 0.72 | 0.80 | 0.93 | 1.13 | 1.11 | 1.18 | 1.34 | 1.17 | 1.01 | 0.81 | 0.56 |
PB Ratio | 3.10 | 3.05 | 3.22 | 3.23 | 3.13 | 3.02 | 2.70 | 2.57 | 2.40 | 2.24 | 2.19 | 2.35 | 2.65 | 2.99 | 3.12 | 3.06 | 2.89 | 2.55 | 2.24 | 2.13 | 2.03 | 2.10 |
P/FCF Ratio | 28.73 | 25.64 | 19.48 | 25.88 | 41.39 | 68.93 | -258.13 | -155.66 | 46.08 | 38.37 | 52.20 | 19.38 | -129.76 | 351.29 | 35.62 | 48.98 | 13.76 | 21.75 | 29.92 | 23.38 | 193.70 | 18.49 |
P/OCF Ratio | 13.24 | 13.65 | 11.77 | 12.90 | 15.03 | 17 | 19.26 | 18.86 | 12.32 | 11.60 | 11.62 | 7.70 | 15.31 | 14.95 | 12.50 | 14.53 | 8.69 | 12.09 | 12.99 | 10.27 | 13.31 | 6.60 |
OCF/S Ratio | 8.32 | 8.46 | 8.76 | 7.85 | 6.62 | 6.29 | 4.63 | 4.48 | 7.32 | 7.64 | 6.64 | 9.50 | 4.87 | 5.97 | 8.45 | 7.31 | 13.96 | 10.80 | 8.86 | 9.34 | 5.13 | 8.07 |
Debt / Equity Ratio | 1.41 | 1.38 | 1.45 | 1.45 | 1.45 | 1.43 | 1.35 | 1.33 | 1.31 | 1.26 | 1.24 | 1.19 | 1.15 | 1.13 | 1.07 | 1.06 | 1.09 | 1.11 | 1.18 | 1.19 | 1.19 | 1.19 |
Quick Ratio | 0.97 | 0.98 | 0.94 | 0.93 | 0.91 | 0.90 | 0.92 | 0.92 | 0.94 | 0.96 | 0.97 | 0.96 | 0.94 | 0.93 | 0.94 | 0.99 | 1.06 | 1.13 | 1.14 | 1.13 | 1.07 | 1.01 |
Current Ratio | 1.25 | 1.28 | 1.23 | 1.22 | 1.20 | 1.19 | 1.22 | 1.24 | 1.26 | 1.28 | 1.29 | 1.29 | 1.28 | 1.25 | 1.24 | 1.27 | 1.31 | 1.38 | 1.39 | 1.39 | 1.36 | 1.32 |
Asset Turnover | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 |
Interest Coverage | 29.89 | 38.89 | 43.75 | 42.13 | 49.59 | 49.23 | 49.89 | 52.82 | 47.31 | 45.91 | 38.81 | 38.36 | 35.12 | 33.49 | 37.16 | 38.19 | 36.21 | 25.69 | 20.88 | 17.82 | 18.97 | 26.93 |
Return on Equity | 5.50% | 6.50% | 7.50% | 7.75% | 8.25% | 7.75% | 7.25% | 6.50% | 5.75% | 5.75% | 5.25% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.50% | 3.75% | 3.25% | 3% | 3.50% | 5.75% |
Return on Assets | 1.25% | 1.50% | 1.75% | 1.75% | 2% | 2% | 2% | 1.75% | 1.50% | 1.50% | 1.25% | 1.50% | 1.50% | 1.50% | 1.75% | 1.75% | 1.75% | 1.25% | 1% | 0.75% | 0.75% | 1.25% |
Return on Invested Capital | 2% | 2.25% | 2.50% | 2.75% | 3% | 2.75% | 2.75% | 2.50% | 2.25% | 2.50% | 2.25% | 2.25% | 2.25% | 2.25% | 2.25% | 2.50% | 2.25% | 1.50% | 1.25% | 1% | 1.25% | 2% |
Dividend Yield | 1.66% | 1.63% | 3.16% | 3.16% | 3.16% | 3.09% | 1.57% | 1.57% | 1.57% | 2.01% | 2.01% | 2.01% | 3.20% | 2.98% | 2.98% | 2.98% | 1.80% | n/a | n/a | n/a | n/a | 1.66% |
Payout Ratio | 98.84% | 79.23% | 72.64% | 70.80% | 65.62% | 55.83% | 57.14% | 64.13% | 73.13% | 68.48% | 80.78% | 77.53% | 140.68% | 160.82% | 151.95% | 146.55% | 93.38% | n/a | n/a | n/a | n/a | 67.96% |
FCF Payout Ratio | 191.10% | 154.89% | 130.45% | 172.72% | 270.66% | 326.32% | n/a | n/a | 289.07% | 233.55% | 357.33% | 160.20% | n/a | 4.9K% | 421.88% | 599.09% | 98.97% | n/a | n/a | n/a | n/a | 161.36% |
Gross Profit Margin | 25.18% | 26.69% | 27.35% | 27.51% | 27.54% | 27.32% | 27.03% | 26.28% | 25.36% | 24.48% | 23.61% | 23.55% | 23.73% | 23.69% | 24.15% | 24.58% | 24.58% | 23.62% | 23.25% | 22.93% | 22.94% | 24.03% |
Net Profit Margin | 7.62% | 8.88% | 9.54% | 9.63% | 10.15% | 9.29% | 9.06% | 8.26% | 7.48% | 7.76% | 6.97% | 7.69% | 7.88% | 8.15% | 8.83% | 9.25% | 9.04% | 6.49% | 5.42% | 4.62% | 4.65% | 7.05% |
Pretax Profit Margin | 10.16% | 11.96% | 12.86% | 13.26% | 13.87% | 12.66% | 12.32% | 11.21% | 10.25% | 10.61% | 9.56% | 10.11% | 10.32% | 10.51% | 11.64% | 12.21% | 11.93% | 8.79% | 7.29% | 6.33% | 6.41% | 9.46% |
Operating Profit Margin | 10.29% | 12% | 12.87% | 13.76% | 14.21% | 13.05% | 12.70% | 11.43% | 10.55% | 10.87% | 9.65% | 10% | 10.17% | 10.43% | 11.60% | 12.26% | 11.94% | 8.93% | 7.74% | 6.82% | 7.13% | 10.13% |
FCF Margin | 3.74% | 4.44% | 5.27% | 3.95% | 2.38% | 1.52% | -0.52% | -0.57% | 2.13% | 2.43% | 1.22% | 3.79% | -1.02% | 0.03% | 2.62% | 1.92% | 8.96% | 5.92% | 3.81% | 3.97% | -0.42% | 2.57% |
EBITDA Margin | 15.22% | 16.64% | 17.32% | 17.28% | 17.75% | 16.57% | 16.26% | 15.51% | 14.62% | 15.08% | 14.20% | 14.86% | 15.41% | 15.83% | 17% | 17.77% | 17.66% | 15.19% | 13.87% | 12.99% | 12.61% | 14.81% |
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