AB Volvo (publ)

General ticker "VOLVF" information:

  • Sector: Industrials
  • Industry: Agricultural - Machinery
  • Capitalization: $57.4B (TTM average)

AB Volvo (publ) follows the US Stock Market performance with the rate: 21.9%.

Estimated limits based on current volatility of 2.1%: low 30.81$, high 32.15$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-04-04, amount 1.89$ (Y5.98%)
  • Current price 24.7% above estimated high
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [16.16$, 25.32$]
  • 2025-12-31 to 2026-12-31 estimated range: [15.86$, 24.73$]

Financial Metrics affecting the VOLVF estimates:

  • Positive: with PPE of 1.2 at the end of fiscal year the price was neutral
  • Positive: 7.86 < Operating profit margin, % of 12.64
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.59 > 6.04
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: -8.75 < Industry operating profit margin (median), % of 1.78
  • Positive: 6.82 < Operating cash flow per share per price, % of 8.48

Similar symbols

Short-term VOLVF quotes

Long-term VOLVF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue SEK473,479.00MM SEK552,764.00MM SEK526,816.00MM
Operating Expenses SEK427,767.00MM SEK485,463.00MM SEK460,205.00MM
Operating Income SEK45,712.00MM SEK67,301.00MM SEK66,611.00MM
Non-Operating Income SEK-635.00MM SEK-575.00MM SEK599.00MM
Interest Expense SEK1,205.00MM SEK1,167.00MM SEK1,592.00MM
R&D Expense SEK22,526.00MM SEK26,645.00MM SEK30,957.00MM
Income(Loss) SEK45,077.00MM SEK66,726.00MM SEK67,210.00MM
Taxes SEK12,108.00MM SEK16,794.00MM SEK16,634.00MM
Profit(Loss)* SEK32,722.00MM SEK49,825.00MM SEK50,389.00MM
Stockholders Equity SEK162,716.00MM SEK177,791.00MM SEK194,048.00MM
Inventory SEK75,689.00MM SEK75,959.00MM SEK78,359.00MM
Assets SEK629,064.00MM SEK674,068.00MM SEK714,564.00MM
Operating Cash Flow SEK33,244.00MM SEK26,675.00MM SEK46,444.00MM
Capital expenditure SEK25,846.00MM SEK23,387.00MM SEK18,385.00MM
Investing Cash Flow SEK-21,486.00MM SEK-26,845.00MM SEK-24,137.00MM
Financing Cash Flow SEK7,483.00MM SEK1,821.00MM SEK-21,871.00MM
Earnings Per Share** SEK16.09 SEK24.50 SEK24.79

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.