VLVLY Financials: Volvo AB AI Analysis

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VLVLY Financial

Volvo AB

$32.37

1.36%

$0.43

As of today:Mar 25, 12:25:01 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$31.94

Open

$32.62

Day's Range

$32.31 - $32.64

52 week range

$22.55 - $39.61

Volume

2.7K

Avg.Volume

81.8K

Dividend yield

EPS (TTM)

1.94

Market Cap

$65.8B

What is Volvo AB?

Volvo AB engages in the design, manufacture, and market of commercial vehicles. The company is headquartered in Goeteborg, Vastra Gotalands. The firm scope of activity includes manufacturing of trucks, buses, construction equipment as well as marine and industrial engines.In addition to vehicles and machines, Company offering includes various types of services such as financing, insurance, rentals, spare parts, repairs, preventive maintenance, service agreements and assistance services. The majority of the Volvo AB customers are companies within the transportation or infrastructure industries. The Volvo Group sells its products under the Volvo, Volvo Penta, Rokbak, Renault Trucks, Prevost, Nova Bus, Mack and Arquus brands.

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Income

Balance sheet

Cash flow

Annual

Quarterly

VLVLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	479,184	479,183	526,816	552,252	473,479	372,216
Revenue Growth (YoY)	-9%	-9%	-5%	17%	27%	10%
Cost of Revenue	362,314	362,314	382,767	402,414	361,741	282,463
Gross Profit	116,870	116,869	144,049	149,838	111,738	89,753
Selling, General & Admin	40,050	42,334	44,250	42,497	39,178	29,358
Research & Development	22,715	22,715	27,647	23,957	19,891	15,548
Operating Expenses	66,724	67,393	74,920	68,047	62,015	47,635
Other Non Operating Income (Expenses)	-1,205	-200	-611	6	-125	25
Pretax Income	47,390	47,391	67,210	66,726	45,077	43,190
Income Tax Expense	12,686	12,685	16,634	16,794	12,108	9,947
Net Income	34,457	34,456	50,389	49,825	32,722	32,787
Net Income Growth	-32%	-32%	1%	52%	0%	70%
Shares Outstanding (Diluted)	2,034.8	2,033.45	2,033.45	2,033.45	2,033.45	2,033.45
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	16.94	16.94	24.78	24.5	16.09	16.12
EPS Growth	-32%	-32%	1%	52%	0%	70%
Free Cash Flow	19,466	19,466	28,058	2,997	7,398	11,809
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	24.38%	24.38%	27.34%	27.13%	23.59%	24.11%
Operating Margin	10.46%	10.32%	13.12%	14.81%	10.5%	11.31%
Profit Margin	7.19%	7.19%	9.56%	9.02%	6.91%	8.8%
Free Cash Flow Margin	4.06%	4.06%	5.32%	0.54%	1.56%	3.17%
EBITDA	73,632	72,962	91,677	103,018	70,452	60,838
EBITDA Margin	15.36%	15.22%	17.4%	18.65%	14.87%	16.34%
D&A For EBITDA	23,486	23,486	22,548	21,227	20,729	18,720
EBIT	50,146	49,476	69,129	81,791	49,723	42,118
EBIT Margin	10.46%	10.32%	13.12%	14.81%	10.5%	11.31%
Effective Tax Rate	26.76%	26.76%	24.74%	25.16%	26.86%	23.03%

Follow-Up Questions

What are Volvo AB's key financial statements?

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According to the latest financial statement (Form-10K), Volvo AB has a total asset of $648,590, Net profit of $34,456

What are the key financial ratios for VLVLY?

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Volvo AB's Current ratio is 1.37, has a Net margin is 7.19, sales per share of $235.65.

How is Volvo AB's revenue broken down by segment or geography?

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Volvo AB largest revenue segment is Other, at a revenue of -1,000,000 in the most earnings release.For geography, Europe is the primary market for Volvo AB, at a revenue of 206,455,000,000.

Is Volvo AB profitable?

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yes, according to the latest financial statements, Volvo AB has a net profit of $34,456

Does Volvo AB have any liabilities?

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yes, Volvo AB has liability of 470,196

How many outstanding shares for Volvo AB?

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Volvo AB has a total outstanding shares of 2,033.45

Volvo AB (VLVLY) Financial

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