AB Volvo (publ) (VOLV B)

Basic

  • Market Cap

    SEK 510.57B

  • EV

    SEK 687.29B

  • Shares Out

    2,033.45M

  • Revenue

    SEK 538.95B

  • Employees

    89,272

Margins

  • Gross

    25.2%

  • EBITDA

    12.94%

  • Operating

    11.72%

  • Pre-Tax

    11.18%

  • Net

    8.24%

  • FCF

    0.34%

Returns (5Yr Avg)

  • ROA

    4.76%

  • ROE

    21%

  • ROCE

    12.71%

  • ROIC

    8.49%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 259.28

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    SEK 265.1

  • Earnings (Dil)

    SEK 21.83

  • FCF

    SEK 0.91

  • Book Value

    SEK 85.53

Growth (CAGR)

  • Rev 3Yr

    15.82%

  • Rev 5Yr

    7.43%

  • Rev 10Yr

    7.28%

  • Dil EPS 3Yr

    38.31%

  • Dil EPS 5Yr

    10.45%

  • Dil EPS 10Yr

    27.44%

  • Rev Fwd 2Yr

    2.37%

  • EBITDA Fwd 2Yr

    4.19%

  • EPS Fwd 2Yr

    9.14%

  • EPS LT Growth Est

    11.46%

Dividends

  • Yield

  • Payout

    32.06%

  • DPS

    SEK 7

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    10.49%

  • DPS Growth 10Yr

    8.84%

  • DPS Growth Fwd 2Yr

    8.47%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Revenues

377,764.0

417,110.0

324,486.0

358,779.0

456,124.0

521,594.0

Finance Div. Revenues

13,070.0

14,870.0

13,960.0

13,437.0

17,355.0

17,355.0

Total Revenues

390,834.0

431,980.0

338,446.0

372,216.0

473,479.0

538,949.0

Total Revenues % Chg.

17.5%

10.5%

-21.7%

10.0%

27.2%

22.1%

Cost of Goods Sold, Total

295,554.0

316,512.0

250,944.0

274,763.0

351,100.0

386,622.0

Finance Div. Operating Exp.

10,660.0

12,103.0

12,396.0

10,149.0

16,508.0

16,508.0

Gross Profit

84,620.0

103,365.0

75,106.0

87,304.0

105,871.0

135,819.0

Selling General & Admin Expenses, Total

34,397.0

37,663.0

28,896.0

26,434.0

31,933.0

36,625.0

R&D Expenses

15,899.0

18,539.0

16,798.0

18,027.0

22,526.0

26,510.0

Other Operating Expenses

1,805.0

1,913.0

995.0

1,500.0

4,575.0

9,526.0

Other Operating Expenses, Total

52,101.0

58,115.0

46,689.0

45,961.0

59,034.0

72,661.0

Operating Income

32,519.0

45,250.0

28,417.0

41,343.0

46,837.0

63,158.0

Interest Expense, Total

-1,658.0

-1,674.0

-1,349.0

-1,167.0

-1,205.0

-1,185.0

Interest And Investment Income

232.0

605.0

299.0

358.0

1,140.0

2,238.0

Net Interest Expenses

-1,426.0

-1,069.0

-1,050.0

-809.0

-65.0

1,053.0

Income (Loss) On Equity Invest.

1,948.0

1,859.0

1,749.0

-54.0

-1,333.0

-1,765.0

Currency Exchange Gains (Loss)

-524.0

-538.0

-227.0

-24.0

-331.0

-331.0

Other Non Operating Income (Expenses)

-346.0

-806.0

-292.0

949.0

-108.0

-1,906.0

EBT, Excl. Unusual Items

32,171.0

44,696.0

28,597.0

41,405.0

45,000.0

60,209.0

Restructuring Charges

-29.0

-204.0

-2,703.0

157.0

77.0

77.0

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-3.0

-15.0

-23.0

Gain (Loss) On Sale Of Assets

6.0

2,341.0

25.0

1,643.0

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

32,148.0

46,833.0

25,916.0

43,190.0

45,077.0

60,263.0

Income Tax Expense

6,785.0

10,337.0

5,843.0

9,947.0

12,108.0

15,726.0

Earnings From Continuing Operations

25,363.0

36,496.0

20,073.0

33,243.0

32,969.0

44,537.0

Minority Interest

-466.0

-635.0

-755.0

-456.0

-247.0

-145.0

Net Income

24,897.0

35,861.0

19,318.0

32,787.0

32,722.0

44,392.0

Net Income to Common Incl Extra Items

24,897.0

35,861.0

19,318.0

32,787.0

32,722.0

44,392.0

Net Income to Common Excl. Extra Items

24,897.0

35,861.0

19,318.0

32,787.0

32,722.0

44,392.0

Total Shares Outstanding

2,032.9

2,033.5

2,033.5

2,033.5

2,033.5

2,033.5

Weighted Avg. Shares Outstanding

2,032.0

2,033.0

2,033.0

2,033.0

2,033.0

2,033.0

Weighted Avg. Shares Outstanding Dil

2,033.0

2,033.0

2,033.0

2,033.0

2,033.0

2,033.0

EPS

12.3

17.6

9.5

16.1

16.1

21.8

EPS Diluted

12.2

17.6

9.5

16.1

16.1

21.8

EBITDA

38,610.0

50,864.0

32,665.0

46,811.0

52,777.0

69,721.0