Company Name:  Volvo AB  Ticker Symbol:  VOLV  CIK Number:  0000753762  WWW Address:  www.volvo.com 
CEO:  Leif Johansson  No. of Employees:  83,190 
Common Issue Type:  AD  Business Description:  An international transport equipment group with a worldwide marketing organization and production. Its business areas are: Volvo Trucks, Renault Trucks and Mack Trucks, Buses, Construction Equipment, Volvo Penta, Volvo Aero and Financial Services.

  Industry Information:  AUTOMOTIVE  Trucks & Other [more like this] 

Price  Day Change  Bid  Ask  Open  High  Low  Volume       18.44  17.76  
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
0.0  0.0  0.00   0.00  0.0  0.0   

KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  17.86  $  PE Ratio  LTM  0.0  
Market Capitalisation  0.0  mil 
Latest Shares Outstanding  0.0  mil 
Earnings pS (EPS)   $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee  454,261  $ 
Effective Tax Rate  19.6  % 
Float  0.0  mil 
Float as % of Shares Outstanding   % 
Foreign Sales  35,774  mil 
Domestic Sales  2,016  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.00  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  0.0  % 
EBITDA Margin  0.0  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  0.0  % 
Return on Assets (ROA)  0.0  % 
Return on Equity (ROE)  0.0  % 
Return on Capital Invested (ROCI)  0.0  % 
Current Ratio   
Leverage Ratio (Assets/Equity)   
Interest Cover   
Total Debt/Equity (Gearing Ratio)   
LT Debt/Total Capital  0.0  % 
Working Capital pS  0.00  $ 
Cash pS  0.00  $ 
BookValue pS   $ 
Tangible BookValue pS  0.00  $ 
Cash Flow pS   $ 
Free Cash Flow pS   $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio   
Price/Tangible Book Ratio  0.00  
Price/Cash Flow   
Price/Free Cash Flow   
P/E as % of Industry Group  0.0  % 
P/E as % of Sector Segment  99.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment  Cash Payment 
Dividend Rate  0.00 
Current Dividend Yield  0.0 
5Y Average Dividend Yield  3.6 
Payout Ratio  0.0 
5Y Average Payout Ratio  195.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
  

PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        0.0  100   
4 Weeks     0.0  103   
13 Weeks     0.0  107   
26 Weeks     0.0  90   
52 Weeks     0.0  126   
YTD      0.0  124   
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00 


GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue   0.0  
Income   0.0  
Dividend   0.0  
Capital Spending   NA  
R&D  15.66  NA  6.85 
Normalized Inc.  100.77  NA  214.12 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  12.9  12.9  24.9 
Earnings %  4.5  4.5  44.6 
EPS %  8.0  8.0  44.4 
EPS $  0.02  0.02  0.36 


SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  11.02 
Current Ratio  1.3 
Quick Ratio (Acid Test)  0.9 
Liquidity Ratio (Cash)  0.29 
Receivables Turnover  4.1 
Average Collection Period  88 
Working Capital/Equity  32.8 
Working Capital pS  2.05 
CashFlow pS  2.07 
Free CashFlow pS  0.05 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.52 
Financial Leverage Ratio (Assets/Equity)  3.0 
Debt Ratio  66.4 
Total Debt/Equity (Gearing Ratio)  0.77 
LT Debt/Equity  0.45 
LT Debt/Capital Invested  52.2 
LT Debt/Total Liabilities  22.6 
Interest Cover  35.8 
Interest/Capital Invested  0.38 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.00 
Current P/E Ratio  LTM  0.00 
Enterprise Value (EV)/EBITDA  3.90 
Enterprise Value (EV)/Free Cash Flow  349.99 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  
Price/Cash Flow Ratio  
Price/Free Cash Flow Ratio  LTM  
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  15.0 
P/E Ratio (26 weeks ago)  LTM  20.5 
P/E Ratio (52 weeks ago)  LTM  15.8 
5Y High P/E Ratio  0.0 
5Y Low P/E Ratio  0.0 
5Y Average P/E Ratio  76.5 
Current P/E Ratio as % of 5Y Average P/E  
P/E as % of Industry Group  0.0 
P/E as % of Sector Segment  99.0 
Current 12 Month Normalized P/E Ratio  LTM  15.1 
PER SHARE FIGURES 
LT Debt pS  2.79 
Current Liabilities pS  7.64 
Tangible Book Value pS  LTM  0.00 
Book Value pS  LTM  
Capital Invested pS  0.00 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  
Free Cash Flow pS  LTM  
Earnings pS (EPS)  
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  0.25 
Free Cash Flow Margin 5YEAR AVG  1.36 
Net Profit Margin  6.3 
Net Profit Margin  5YEAR AVRG.  
Equity Productivity  2.98 
Return on Equity (ROE)  18.7 
Return on Equity (ROE)  5YEAR AVRG.  
Capital Invested Productivity  2.06 
Return on Capital Invested (ROCI)  12.9 
Return on Capital Invested (ROCI)  5YEAR AVRG.  
Assets Productivity  1.10 
Return on Assets (ROA)  6.3 
Return on Assets (ROA)  5YEAR AVRG.  
Gross Profit Margin  0.0 
Gross Profit Margin  5YEAR AVRG.  
EBITDA Margin  LTM  0.0 
EBIT Margin  LTM  0.0 
PreTax Profit Margin  7.8 
PreTax Profit Margin  5YEAR AVRG.  
Effective Tax Rate  19.6 
Effective Tax Rate  5YEAR AVRG.  36.5 
EFFICIENCY RATIOS 
Cash Conversion Cycle  153 
Revenue per Employee  454,261 
Net Income per Employee  28,549 
Average Collection Period  92 
Receivables Turnover  4.1 
Day's Inventory Turnover Ratio  61 
Inventory Turnover  5.9 
Inventory/Sales  13.2 
Accounts Payble/Sales  14.71 
Assets/Revenue  0.91 
Net Working Capital Turnover  9.09 
Fixed Assets Turnover  2.09 
Total Assets Turnover  1.1 
Revenue per $ Cash  24.05 
Revenue per $ Plant  4.72 
Revenue per $ Common Equity  2.98 
Revenue per $ Capital Invested  2.06 
Selling, General & Adm/tive (SG&A) as % of Revenue  10.7 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  3.2 
R&D Expense as % of Revenue  5YEAR AVRG.  3.2 

 

 