volvo car - VLVOF

VLVOF

Close Chg Chg %
2.15 0.10 4.44%

Closed Market

2.25

+0.10 (4.44%)

Volume: 2.42K

Last Updated:

Nov 25, 2024, 10:28 AM EDT

Company Overview: volvo car - VLVOF

VLVOF Key Data

Open

$2.25

Day Range

2.25 - 2.25

52 Week Range

2.14 - 4.34

Market Cap

$6.70B

Shares Outstanding

2.98B

Public Float

565.41M

Beta

0.22

Rev. Per Employee

N/A

P/E Ratio

4.41

EPS

$0.51

Yield

0.00%

Dividend

$0.34

EX-DIVIDEND DATE

Apr 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.41K

 

VLVOF Performance

1 Week
 
4.44%
 
1 Month
 
-1.08%
 
3 Months
 
-22.84%
 
1 Year
 
-44.28%
 
5 Years
 
N/A
 

VLVOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About volvo car - VLVOF

Volvo Car AB develops, manufactures, markets, and sells cars. It includes sedans, wagons, sports wagons, cross country cars, and sports utility vehicles. The firm also offers subscriptions on cars and mobility services for transportation of people and goods. The company was founded by Erik-Gustaf Larson and Assar Gabrielsson in 1927 and is headquartered in Gothenburg, Sweden.

VLVOF At a Glance

Volvo Car AB
VAK building
Gothenburg, Vastra Gotaland 405 31
Phone 46-31-590000 Revenue 37.62B
Industry Motor Vehicles Net Income 1.23B
Sector Consumer Durables 2023 Sales Growth 15.308%
Fiscal Year-end 12 / 2024 Employees 43,400
View SEC Filings

VLVOF Valuation

P/E Current 4.409
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.829
Price to Sales Ratio 0.256
Price to Book Ratio 0.768
Price to Cash Flow Ratio 2.385
Enterprise Value to EBITDA 1.888
Enterprise Value to Sales 0.208
Total Debt to Enterprise Value 0.46

VLVOF Efficiency

Revenue/Employee 866,757.741
Income Per Employee 28,331.006
Receivables Turnover 12.718
Total Asset Turnover 1.086

VLVOF Liquidity

Current Ratio 0.975
Quick Ratio 0.62
Cash Ratio 0.364

VLVOF Profitability

Gross Margin 17.28
Operating Margin 6.654
Pretax Margin 6.633
Net Margin 3.269
Return on Assets 3.551
Return on Equity 10.475
Return on Total Capital 7.618
Return on Invested Capital 8.432

VLVOF Capital Structure

Total Debt to Total Equity 28.708
Total Debt to Total Capital 22.304
Total Debt to Total Assets 9.85
Long-Term Debt to Equity 21.713
Long-Term Debt to Total Capital 16.87
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Volvo Car - VLVOF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
28.55B 32.85B 32.62B 37.62B
Sales Growth
-1.45% +15.06% -0.70% +15.31%
Cost of Goods Sold (COGS) incl D&A
24.25B 26.69B 27.43B 31.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.57B 1.75B 1.59B 1.64B
Depreciation
1.04B 1.08B 1.01B 1.04B
Amortization of Intangibles
527.23M 671.66M 576.49M 608.14M
COGS Growth
+0.15% +10.08% +2.75% +13.46%
Gross Income
4.31B 6.16B 5.20B 6.50B
Gross Income Growth
-9.62% +43.11% -15.67% +25.09%
Gross Profit Margin
+15.08% +18.76% +15.93% +17.28%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.20B 3.93B 3.59B 4.06B
Research & Development
730.82M 918.85M 572.34M 633.58M
Other SG&A
2.47B 3.01B 3.01B 3.43B
SGA Growth
-4.03% +22.63% -8.67% +13.20%
Other Operating Expense
12.82M 14.44M (71.74M) (61.89M)
Unusual Expense
(236.07M) 79.08M 119.07M 4.86M
EBIT after Unusual Expense
1.33B 2.14B 1.56B 2.50B
Non Operating Income/Expense
(108.31M) 332.44M 154.94M 76.83M
Non-Operating Interest Income
73.33M 69.89M 84.19M 235.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
143.95M 179.04M 100.69M 80.07M
Interest Expense Growth
-3.89% +24.38% -43.76% -20.48%
Gross Interest Expense
143.95M 179.04M 142.06M 179.45M
Interest Capitalized
- - 41.36M 99.38M
-
Pretax Income
1.08B 2.30B 1.62B 2.50B
Pretax Income Growth
-23.72% +113.50% -29.53% +54.23%
Pretax Margin
+3.77% +6.99% +4.96% +6.63%
Income Tax
190.99M 533.86M 376.68M 639.98M
Income Tax - Current - Domestic
319.18M 365.54M 348.82M 499.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(128.19M) 168.32M 27.87M 140.73M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
846.09M 1.65B 1.68B 1.32B
Minority Interest Expense
212.28M 189.99M 140.91M 95.42M
Net Income
633.80M 1.46B 1.54B 1.23B
Net Income Growth
-15.73% +130.58% +5.32% -20.12%
Net Margin Growth
+2.22% +4.45% +4.72% +3.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
633.80M 1.46B 1.54B 1.23B
Preferred Dividends
- - - 41.94M
-
Net Income Available to Common
633.80M 1.42B 1.54B 1.23B
EPS (Basic)
0.2111 0.5502 0.5166 0.4127
EPS (Basic) Growth
-15.69% +160.63% -6.11% -20.11%
Basic Shares Outstanding
3.00B 2.58B 2.98B 2.98B
EPS (Diluted)
0.2111 0.5502 0.5166 0.4126
EPS (Diluted) Growth
-15.69% +160.63% -6.11% -20.13%
Diluted Shares Outstanding
3.00B 2.58B 2.98B 2.98B
EBITDA
2.66B 3.97B 3.27B 4.15B
EBITDA Growth
-13.31% +49.16% -17.55% +26.71%
EBITDA Margin
+9.32% +12.08% +10.03% +11.02%

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