VOLV
COM:VOLVOGROUP
Volvo Group
- Stock
Last Close
275.80
26/07 15:29
Market Cap
536.64B
Beta: -
Volume Today
43.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.78B - | 43.34B 6.28% | 44.96B 3.73% | 46.34B 3.06% | 50.49B 8.97% | 59.24B 17.32% | 61.21B 3.33% | 52.13B 14.83% | 55.77B 6.97% | 69.80B 25.16% | 76.28B 9.27% | |
average payables | 50.63B - | 55.27B 9.17% | 56.15B 1.58% | 55.46B 1.23% | 60.30B 8.74% | 69.49B 15.23% | 70.25B 1.09% | 63.24B 9.98% | 68.18B 7.81% | 83.46B 22.42% | 86.58B 3.74% | |
average receivables | 50.40B - | 99.51B 97.43% | 49.11B 50.65% | 53.42B 8.79% | 108.45B 103.02% | 119.68B 10.35% | 152.34B 27.29% | 167.98B 10.26% | 150.68B 10.30% | 70.40B 53.28% | 171.66B 143.84% | |
book value per share | 37.49 - | 38.62 3.02% | 41.29 6.90% | 47.30 14.56% | 52.69 11.40% | 60.72 15.23% | 68.17 12.28% | 71.47 4.83% | 69.38 2.93% | 80.04 15.36% | 87.45 9.26% | |
capex per share | -10.09 - | -9.25 8.39% | -9.53 3.09% | -10.02 5.09% | -9.47 5.49% | -10.27 8.50% | -10.83 5.42% | -8.52 21.30% | -10.74 26.09% | -12.71 18.35% | -14.10 10.91% | |
capex to depreciation | -1.34 - | -1.18 11.95% | -1.15 2.19% | -1.21 5.41% | -1.14 6.04% | -1.13 0.74% | -1.07 5.53% | -0.84 21.35% | -1.17 38.75% | -1.25 6.88% | -1.35 8.30% | |
capex to operating cash flow | -1.85 - | -2.15 16.29% | -0.75 65.13% | -1.16 54.84% | -0.51 55.84% | -0.67 30.80% | -0.56 15.76% | -0.57 0.39% | -0.65 14.71% | -0.78 19.78% | -1.07 38.22% | |
capex to revenue | -0.08 - | -0.07 11.73% | -0.06 6.57% | -0.07 8.83% | -0.06 14.72% | -0.05 7.07% | -0.05 4.58% | -0.05 0.44% | -0.06 14.65% | -0.05 6.96% | -0.05 5.00% | |
cash per share | 10.68 - | 16.55 54.92% | 12.02 27.38% | 12.39 3.15% | 17.85 44.02% | 19.48 9.16% | 24.67 26.63% | 35.38 43.38% | 24.98 29.37% | 33.04 32.26% | 41.03 24.17% | |
days of inventory on hand | 70.68 - | 75.54 6.87% | 67.33 10.87% | 76.10 13.03% | 75.56 0.71% | 79.12 4.71% | 63.25 20.06% | 67.03 5.99% | 82.59 23.21% | 76.37 7.53% | 69.54 8.95% | |
days payables outstanding | 92.58 - | 93.98 1.51% | 84.40 10.19% | 87.09 3.19% | 93.69 7.57% | 88.56 5.48% | 74.66 15.69% | 83.90 12.38% | 99.17 18.19% | 90.99 8.25% | 75.08 17.49% | |
days sales outstanding | 134.95 - | 126.69 6.12% | 129.17 - | 120.01 7.09% | 120.75 0.61% | 148.19 22.72% | 173.17 16.86% | 138.06 20.27% | 118.29 - | |||
debt to assets | 0.39 - | 0.39 1.54% | 0.35 8.37% | 0.35 0.08% | 0.31 12.29% | 0.28 8.24% | 0.30 4.67% | 0.30 0.71% | 0.29 1.84% | 0.33 11.02% | 0.34 5.36% | |
debt to equity | 1.77 - | 1.88 6.13% | 1.58 16.32% | 1.46 7.06% | 1.19 18.63% | 1.09 8.37% | 1.12 3.03% | 1.05 6.50% | 1.07 2.12% | 1.26 17.36% | 1.30 3.32% | |
dividend yield | 0.04 - | 0.04 1.05% | 0.04 5.50% | 0.03 24.49% | 0.02 24.16% | 0.04 72.77% | 0.06 72.42% | 0.12 - | 0.07 43.06% | 0.05 20.10% | ||
earnings yield | 0.02 - | 0.01 42.04% | 0.09 656.08% | 0.06 34.10% | 0.07 11.69% | 0.11 56.75% | 0.11 5.47% | 0.05 56.39% | 0.08 55.99% | 0.08 7.11% | 0.09 12.97% | |
enterprise value | 287.16B - | 294.40B 2.52% | 275.30B 6.49% | 334.42B 21.47% | 402.56B 20.38% | 330.75B 17.84% | 427.52B 29.26% | 478.32B 11.88% | 533.04B 11.44% | 540.70B 1.44% | 696.28B 28.77% | |
enterprise value over ebitda | 11.59 - | 10.55 8.96% | 6.62 37.26% | 8.39 26.65% | 8.59 2.42% | 6.18 28.05% | 6.18 0.06% | 9.26 49.93% | 8.72 5.77% | 7.75 11.12% | 6.77 12.72% | |
ev to operating cash flow | 25.89 - | 33.70 30.13% | 10.65 68.40% | 19.05 78.88% | 10.71 43.78% | 10.61 0.95% | 10.95 3.24% | 15.63 42.72% | 15.84 1.38% | 16.26 2.67% | 26.10 60.49% | |
ev to sales | 1.05 - | 1.04 1.22% | 0.88 15.33% | 1.11 25.74% | 1.20 8.57% | 0.85 29.63% | 0.99 16.95% | 1.41 42.80% | 1.43 1.33% | 1.14 20.26% | 1.26 10.30% | |
free cash flow per share | -4.62 - | -4.94 6.79% | 3.21 164.97% | -1.37 142.72% | 9.04 759.57% | 5.08 43.81% | 8.38 65.03% | 6.54 22.00% | 5.81 11.15% | 3.64 37.35% | -0.98 126.90% | |
free cash flow yield | -0.05 - | -0.06 5.67% | 0.04 168.54% | -0.01 132.26% | 0.06 561.83% | 0.04 25.78% | 0.05 20.91% | 0.03 36.85% | 0.03 18.34% | 0.02 32.76% | -0.00 119.96% | |
graham net net | -73.78 - | -85.24 15.53% | -119.20 39.84% | -84.54 29.07% | -77.91 7.84% | -88.28 13.30% | -85.16 3.52% | -72.07 15.38% | -90.21 25.17% | -176.00 95.10% | -116.64 33.73% | |
graham number | 38.61 - | 29.99 22.32% | 83.01 176.79% | 83.00 0.01% | 110.64 33.30% | 129.38 16.94% | 164.49 27.14% | 123.61 24.85% | 158.67 28.36% | 170.25 7.30% | 219.60 28.99% | |
income quality | 1.55 - | 1.50 3.43% | 1.11 26.10% | 0.84 23.96% | 1.24 47.05% | 0.90 27.04% | 0.79 12.85% | 1.11 41.28% | 0.78 29.86% | 0.73 6.90% | 0.54 26.38% | |
intangibles to total assets | 0.11 - | 0.10 8.64% | 0.10 0.41% | 0.10 2.34% | 0.09 8.45% | 0.08 7.75% | 0.07 12.97% | 0.07 3.11% | 0.07 6.16% | 0.07 8.10% | 0.06 4.81% | |
interest coverage | 2.54 - | 2.92 14.98% | 9.86 237.43% | 11.28 14.41% | 16.38 45.23% | 20.79 26.99% | 29.59 42.29% | 20.37 31.14% | 36.91 81.17% | 37.94 2.78% | 29.71 21.68% | |
interest debt per share | 67.89 - | 73.69 8.55% | 66.20 10.16% | 70.16 5.97% | 63.68 9.23% | 67.09 5.35% | 77.49 15.50% | 75.81 2.16% | 75.07 0.98% | 101.45 35.14% | 115.22 13.57% | |
inventory turnover | 5.16 - | 4.83 6.43% | 5.42 12.20% | 4.80 11.53% | 4.83 0.72% | 4.61 4.50% | 5.77 25.10% | 5.45 5.65% | 4.42 18.84% | 4.78 8.15% | 5.25 9.82% | |
invested capital | 1.77 - | 1.88 6.13% | 1.58 16.32% | 1.46 7.06% | 1.19 18.63% | 1.09 8.37% | 1.12 3.03% | 1.05 6.50% | 1.07 2.12% | 1.26 17.36% | 1.30 3.32% | |
market cap | 171.37B - | 173.19B 1.07% | 164.33B 5.12% | 217.72B 32.49% | 311.10B 42.89% | 235.51B 24.30% | 321.62B 36.56% | 397.25B 23.51% | 432.22B 8.80% | 402.74B 6.82% | 542.81B 34.78% | |
net current asset value | -103.85B - | -125.55B 20.89% | -117.87B 6.12% | -120.85B 2.53% | -104.44B 13.58% | -114.16B 9.30% | -100.97B 11.55% | -82.56B 18.23% | -116.23B 40.78% | -138.98B 19.57% | -141.96B 2.14% | |
net debt to ebitda | 4.67 - | 4.35 7.04% | 2.67 38.58% | 2.93 9.63% | 1.95 33.31% | 1.78 8.81% | 1.53 14.03% | 1.57 2.59% | 1.65 5.16% | 1.98 19.90% | 1.49 24.60% | |
net income per share | 1.77 - | 1.04 41.42% | 7.42 616.68% | 6.47 12.73% | 10.33 59.51% | 12.25 18.66% | 17.64 43.97% | 9.50 46.13% | 16.13 69.72% | 16.10 0.20% | 24.51 52.27% | |
operating cash flow per share | 5.47 - | 4.31 21.22% | 12.74 195.67% | 8.65 32.13% | 18.50 114.02% | 15.35 17.05% | 19.21 25.14% | 15.06 21.61% | 16.55 9.92% | 16.35 1.20% | 13.12 19.76% | |
payables turnover | 3.94 - | 3.88 1.49% | 4.32 11.35% | 4.19 3.09% | 3.90 7.04% | 4.12 5.80% | 4.89 18.61% | 4.35 11.02% | 3.68 15.39% | 4.01 8.99% | 4.86 21.19% | |
receivables turnover | 2.70 - | 2.88 6.52% | 2.83 - | 3.04 7.63% | 3.02 0.61% | 2.46 18.52% | 2.11 14.43% | 2.64 25.43% | 3.09 - | |||
research and ddevelopement to revenue | 0.06 - | 0.06 6.11% | 0.05 16.46% | 0.05 1.45% | 0.05 0.77% | 0.04 15.41% | 0.04 5.50% | 0.05 15.65% | 0.05 2.42% | 0.05 1.77% | 0.05 1.32% | |
return on tangible assets | 0.01 - | 0.01 47.78% | 0.04 634.45% | 0.04 18.31% | 0.06 52.98% | 0.06 2.37% | 0.07 28.81% | 0.04 44.78% | 0.07 68.82% | 0.06 18.67% | 0.08 41.62% | |
revenue per share | 134.43 - | 139.52 3.79% | 153.95 10.34% | 148.65 3.44% | 164.74 10.82% | 192.34 16.75% | 212.48 10.47% | 166.48 21.65% | 183.09 9.98% | 232.90 27.21% | 271.90 16.75% | |
roe | 0.05 - | 0.03 43.13% | 0.18 570.44% | 0.14 23.83% | 0.20 43.18% | 0.20 2.98% | 0.26 28.22% | 0.13 48.62% | 0.23 74.84% | 0.20 13.49% | 0.28 39.36% | |
roic | 0.03 - | 0.01 58.44% | 0.08 605.16% | 0.06 24.27% | 0.10 60.95% | 0.11 7.86% | 0.13 21.88% | 0.07 45.30% | 0.11 58.59% | 0.09 19.56% | 0.15 67.06% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.11% | 0.02 3.42% | 0.02 8.12% | 0.02 0.63% | 0.01 11.98% | 0.01 7.92% | 0.01 0.05% | 0.01 4.17% | 0.01 5.08% | 0.01 6.95% | |
shareholders equity per share | 37.49 - | 38.62 3.02% | 41.29 6.90% | 47.30 14.56% | 52.69 11.40% | 60.72 15.23% | 68.17 12.28% | 71.47 4.83% | 69.38 2.93% | 80.04 15.36% | 87.45 9.26% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 40.78B - | 42.93B 5.29% | 49.20B 14.59% | 59.85B 21.65% | 73.12B 22.17% | 87.73B 19.98% | 105.01B 19.70% | 113.56B 8.15% | 107.05B 5.74% | 124.69B 16.48% | 138.36B 10.96% | |
tangible book value per share | 20.11 - | 21.17 5.29% | 24.23 14.47% | 29.47 21.59% | 35.98 22.11% | 43.17 19.98% | 51.65 19.64% | 55.86 8.15% | 52.66 5.74% | 61.33 16.48% | 68.06 10.96% | |
working capital | 11.99B - | 28.43B 137.11% | 652M 97.71% | 13.77B 2,011.35% | 20.92B 51.94% | 41.20B 96.99% | 75.87B 84.14% | 76.64B 1.01% | 53.09B 30.72% | 71.75B 35.14% | 67.01B 6.60% |
All numbers in (except ratios and percentages)