VOLV

COM:VOLVOGROUP

Volvo Group

  • Stock

Last Close

270.80

22/11 16:29

Market Cap

536.64B

Beta: -

Volume Today

110.86K

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)