
Volvo Car AB (publ.)
VLVOF | OTC
$1.17
-$0.05 (-4.10%)
At close: Oct 30, 2026, 11:00 AM ET
$1.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $3.47B
Enterprise Value $41.14B
Beta 1.00
Average Volume 2.69K
Shares Outstanding (Diluted) 2.97B
Shares Change YoY -0.01%
Institutional Ownership N/A
Exchange OTC
ISIN SE0021628898
Price Performance
Price Change 1M -25.0%
Price Change 3M -39.4%
Price Change 6M -51.5%
Price Change YTD -63.0%
Price Change 1Y -66.5%
Price Change 3Y -66.5%
Price Change 5Y N/A
1M CAGR (ann.) -32.8%
1Y CAGR (ann.) -66.5%
5Y CAGR (ann.) N/A
All-Time CAGR -30.2%
Valuation
PE Ratio -45.74
Forward PE 9.08
PEG Ratio 0.31
Forward PEG 0.31
PS Ratio 0.10
Forward PS 0.10
PB Ratio 0.24
P/FCF Ratio -3.56
P/Adj. FCF Ratio -3.56
P/OCF Ratio 2.63
EV/Sales 0.13
EV/EBIT -875.34
EV/EBITDA 2.07
EV/FCF -4.50
Earnings Yield -2.1%
FCF Yield -27.1%
Adj. FCF Yield -27.1%
Financial Health
Net Debt kr891M
Total Debt kr38.72B
Cash & Short-Term Investments kr32.27B
Total Assets kr375.1B
Current Ratio 0.97
Quick Ratio 0.46
Debt / Equity Ratio 0.27
Debt / EBITDA 1.95
Debt / FCF -4.24
OCF / Debt 0.32
Interest Coverage 0.06
Altman Z-Score 0.90
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 16.1%
Operating Profit Margin 0.0%
EBITDA Margin 6.4%
Net Profit Margin -0.2%
FCF Margin -2.9%
Adj. FCF Margin -2.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.2%
Return on Equity -0.5%
Return on Invested Capital 0.0%
Return on Capital Employed 0.0%
Return on Tangible Assets -0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.6%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 5.8%
EPS CAGR 3Y -150.5%
EPS CAGR 5Y -49.0%
EPS CAGR 10Y -37.4%
FCF CAGR 3Y -958.0%
FCF CAGR 5Y -127.8%
FCF CAGR 10Y -23.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 583.3%
Revenue Growth Next 3Y 6.0%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -190.2%
Revenue Est (next Q) $919.7M
Revenue Growth Est (next Q) -12.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr12.36B
Free Cash Flow kr-9.14B
Adj. Free Cash Flow kr-9.14B
FCF Per Share -$3.08
OCF Per Share $4.17
OCF/S Ratio 4.0%
Income Statement
Revenue kr311.57B
Gross Profit kr50.19B
Operating Income kr76M
EBITDA kr19.83B
Net Income kr-671M
EPS (Diluted) -$0.24
Revenue / Employee $6.99M
Profit / Employee $-15.04K
Employees 44,605
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