Volvo AB (VLVLY) Company Statistics | The Fly

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Volvo AB (VLVLY) Company Statistics | The Fly

Volvo AB

· VLVLY

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Valuation

Statistics

65.969 B

-1.31%

General

Market Cap: $65.97B
Enterprise Value: $869.78B
Shares Outstanding: 2,033,450,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 25.34%
Operating Margin: 10.51%
Net Profit Margin: 7.60%
FCF Margin: 4.94%
ROA: 5.28%
ROE: 19.98%
ROIC: 7.15%
Current Ratio: 1.10
Debt-to-Equity: 1.47
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.31
PEG: 0.92
P/S: —
P/FCF: 25.38
P/B: —
EV/EBITDA: 11.71

Growth

Rev 1Y: -9.04%
Rev 1Y Fwd Est: 7.31%
Rev 3Y (CAGR): 0.40%
Rev 5Y (CAGR): 7.20%
Rev 10Y (CAGR): 4.37%
EPS 1Y: -35.71%
EPS 1Y Fwd Est: 38.82%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $471.53B
Gross Margin: 25.34%
Operating Expenses: $69.91B
Operating Income: $49.58B
Net Profit: $35.84B

Balance Sheet

-0.33%

EPS 5Y (CAGR)

10.89%

EPS 10Y (CAGR)

7.95%

Cash and Equivalents: $46.97B
Working Capital: $28.95B
Total Assets: $678.69B
Net Debt: $213.38B
Total Liabilities: $502B
Total Equity: $176.69B

Cash Flow Statement (TTM)

Cash Flow from Operations: $49.84B
Cash Flow from Investing: -$34.66B
Cash Flow from Financing: -$38.96B
Free Cash Flow: $23.29B
Capital Expenditures: $26.55B