| Company Name: | Volvo AB | | Ticker Symbol: | VOLV | | | 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.
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| | | Industry Information: | AUTOMOTIVE - Trucks & Other [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 18.44 | 17.76 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 36,175.4 | 2,025.5 | 1.62 | 1.17 | 0.00 | 15.1 | 4.0 | 22.93 - 13.10 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.86 | $ | | PE Ratio - LTM | 15.1 | |
| Market Capitalisation | 36,175.4 | mil |
| Latest Shares Outstanding | 2,025.5 | mil |
| Earnings pS (EPS) | 1.17 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 4.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 454,261 | $ |
| Effective Tax Rate | 19.6 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 35,774 | mil |
| Domestic Sales | 2,016 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.40 | % |
| Gross Profit Margin | 28.3 | % |
| EBITDA Margin | 14.3 | % |
| Pre-Tax Profit Margin | 7.8 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 5.5 | % |
| Return on Equity (ROE) | 18.1 | % |
| Return on Capital Invested (ROCI) | 18.1 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 41.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.42 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.89 | $ |
| Cash pS | 0.77 | $ |
| Book-Value pS | 6.47 | $ |
| Tangible Book-Value pS | 4.32 | $ |
| Cash Flow pS | 2.14 | $ |
| Free Cash Flow pS | -0.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.76 | |
| Price/Tangible Book Ratio | 4.13 | |
| Price/Cash Flow | 8.3 | |
| Price/Free Cash Flow | -30.3 | |
| 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 | 0.72 |
| Current Dividend Yield | 4.0 |
| 5-Y Average Dividend Yield | 3.6 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 195.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 100 | 6,812 | 35,460 |
| 4 Weeks | 18.46 | 15.55 | 16.99 | 5.1 | 103 | 5,906 | 100,394 |
| 13 Weeks | 20.08 | 15.55 | 16.65 | 7.3 | 107 | 4,058 | 251,613 |
| 26 Weeks | 22.93 | 15.46 | 20.52 | -13.0 | 90 | 4,279 | 534,916 |
| 52 Weeks | 22.93 | 13.10 | 13.56 | 31.7 | 126 | 4,611 | 1,143,441 |
| YTD | 22.93 | 13.10 | - | 29.9 | 124 | 4,718 | 1,127,661 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.96 | 17.44 | 18.09 | 18.82 | 18.46 | 1.62 | 1.73 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.55 | 93.3 | 10.45 |
| Income | 0.00 | 0.0 | 75.26 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 12.64 | NA | 8.81 |
| R&D | 15.66 | NA | 6.85 |
| Normalized Inc. | 100.77 | NA | 214.12 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr 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 | | SHORT-TERM 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 |
| Cash-Flow pS | 2.07 |
| Free Cash-Flow pS | 0.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.39 |
| 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 | 17.42 |
| Tobin's Q Ratio | 0.96 |
| Current P/E Ratio - LTM | 15.10 |
| Enterprise Value (EV)/EBITDA | 10.77 |
| Enterprise Value (EV)/Free Cash Flow | 730.78 |
| Dividend Yield | 4.0 |
| Price/Tangible Book Ratio - LTM | 4.13 |
| Price/Book Ratio - LTM | 2.76 |
| Price/Cash Flow Ratio | 8.3 |
| Price/Free Cash Flow Ratio - LTM | -30.3 |
| Price/Sales Ratio | 0.94 |
| 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 |
| 5-Y High P/E Ratio | 317.0 |
| 5-Y Low P/E Ratio | 7.2 |
| 5-Y Average P/E Ratio | 76.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 20 |
| 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 | 4.32 |
| Book Value pS - LTM | 6.47 |
| Capital Invested pS | 9.05 |
| Cash pS - LTM | 0.77 |
| Cash Flow pS - LTM | 2.14 |
| Free Cash Flow pS - LTM | -0.59 |
| Earnings pS (EPS) | 1.17 |
| | | | 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. | 3.8 |
| Equity Productivity | 2.98 |
| Return on Equity (ROE) | 18.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.8 |
| Capital Invested Productivity | 2.06 |
| Return on Capital Invested (ROCI) | 12.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.9 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 6.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 28.3 |
| Gross Profit Margin - 5YEAR AVRG. | 26.2 |
| EBITDA Margin - LTM | 14.3 |
| EBIT Margin - LTM | 8.0 |
| Pre-Tax Profit Margin | 7.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.2 |
| 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. | 11.5 |
| Research & Devlopment (R&D) as % of Revenue | 3.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.2 |
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