AB Volvo (publ)

VOLVF | OTC

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$33

-$0.92 (-2.73%)

At close: Sep 23, 2026, 12:20 PM ET

$33.93

+$0.93 (+2.82%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $69B

Enterprise Value $837.12B

Beta 0.98

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 -10.6%

Price Change 3M 0.0%

Price Change 6M 5.4%

Price Change YTD 4.6%

Price Change 1Y 12.5%

Price Change 3Y 59.8%

Price Change 5Y 49.3%

1M CAGR (ann.) -11.3%

1Y CAGR (ann.) 17.9%

5Y CAGR (ann.) 16.0%

All-Time CAGR 15.8%

Valuation

PE Ratio 18.18

Forward PE 13.06

PEG Ratio -3.26

Forward PEG 0.98

PS Ratio 1.38

Forward PS 1.20

PB Ratio 3.86

P/FCF Ratio 35.14

P/Adj. FCF Ratio 35.14

P/OCF Ratio 13.87

EV/Sales 1.67

EV/EBIT 15.93

EV/EBITDA 11.01

EV/FCF 42.53

Earnings Yield 5.7%

FCF Yield 3.0%

Adj. FCF Yield 3.0%

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 15.5%

Revenue Growth Next 3Y 5.0%

Earnings Date Oct 22, 2026

EPS Estimate (next Q) $0.06

EPS Growth Est (next Q) 41.0%

Revenue Est (next Q) $1.27B

Revenue Growth Est (next Q) 7.2%

Fair Value Estimates

Graham Number $20.27

Graham Upside -38.6%

Lynch Fair Value $28.09

Lynch Upside -14.9%

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 $1.40

Dividend Yield 4.24%

Payout Ratio 7.5%

FCF Payout Ratio 191.1%

Adj. FCF Payout Ratio 191.1%

Dividend Growth (YoY) -25.6%

Pay Frequency N/A

Ex-Dividend Date Apr 9, 2026