VOLK

BE:VOLKSWAGEN

Volkswagen

  • Privately Held

Company Overview

Metric
Company NameVolkswagenAB Volvo (publ)
SymbolVOLV-A
MSH IDBE:VOLKSWAGENCOM:VOLVOGROUP
MarketPRIVATESTOCKS
SectorConsumer GoodsIndustrials
IndustryAutomotiveAgricultural - Machinery
CountryBESE
Stage
Employee Count91.24K
Websitevolkswagen.bevolvogroup.com
LinkedInvolkswagen-belgiumvolvo-group
Founders

Market Metrics

Metric
Market Cap49.12B
Enterprise Value
Monthly Web Traffic966.33K
Web Traffic Growth0.29
Valuation
Raised Capital10M

Financial Performance

Metric
Revenue50.57B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.66B
EBITDA9.01B
Operating Income7.34B
Net Income4.56B
EPS2.24
Diluted EPS2.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.14
EBITDA Margin0.18
Net Profit Margin0.10
Return on Equity0.33
Return on Assets0.08
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio11.90
P/B Ratio3.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.16
EV Multiple5.29

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding78.07
Days Inventory Outstanding79.81
Operating Cycle209.06
Cash Conversion Cycle132.68
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow2.44B
Free Cash Flow-182.07M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents7.62B
Accounts Receivable-4.07B
Inventory7.03B
Goodwill2.27B
Debt to Capitalization0.61
Debt to Assets0.35
Current Ratio1.20
Quick Ratio0.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.01