Volvo Car AB (publ.)
VLVOF | OTC
$1.18
+$0.01 (+0.85%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -64.42 | 6 | 110.16 | 523.89 | 41.98 | 144.75 | 4.32 | 4.64 | 5.21 | 6.70 | 8.62 | 7.43 | 10.68 | 12.71 | 8.61 | 9.06 | 9.25 | 11.78 | 18.17 | 16.32 | 14.55 | 1.13 | 1.69 |
PEG Ratio | 0.13 | -0.27 | 4.31 | -5.30 | -0.25 | -0.20 | -0.08 | 0.26 | -0.25 | 0.11 | 1.12 | -0.46 | -1.09 | -1.71 | 0.18 | 0.84 | -0.10 | 0.09 | 0.26 | 0.20 | -0.53 | -0.02 | 0 |
PS Ratio | 0.15 | 0.17 | 0.18 | 0.26 | 0.15 | 0.14 | 0.15 | 0.18 | 0.21 | 0.25 | 0.28 | 0.24 | 0.34 | 0.33 | 0.38 | 0.43 | 0.48 | 0.71 | 0.71 | 0.70 | 0.68 | 0.56 | 0.59 |
PB Ratio | 0.31 | 0.37 | 0.41 | 0.62 | 0.40 | 0.38 | 0.40 | 0.52 | 0.60 | 0.75 | 0.85 | 0.77 | 1.07 | 1.07 | 1.15 | 1.24 | 1.30 | 1.85 | 2.11 | 2.20 | 2.89 | 2.54 | 2.31 |
P/FCF Ratio | -5.02 | -12.10 | 8.35 | 7.72 | 5.58 | 4.12 | 8.14 | 30.53 | -37.74 | 615.34 | 18.55 | 26.21 | 313.77 | 28.40 | -106.28 | 94.94 | 7.95 | 41.43 | 54.44 | 30.44 | 51.43 | 6.68 | 8.05 |
P/OCF Ratio | 3.71 | 2.92 | 1.82 | 2.63 | 1.27 | 1 | 1.25 | 1.51 | 2.12 | 2.47 | 2.49 | 2.26 | 3.17 | 2.83 | 3.80 | 4.20 | 3.16 | 6.61 | 6.83 | 6.66 | 8.64 | 4.07 | 5.12 |
OCF/S Ratio | 3.97 | 5.77 | 9.82 | 9.69 | 12.01 | 13.51 | 11.89 | 11.84 | 9.86 | 10.11 | 11.15 | 10.73 | 10.58 | 11.79 | 10.09 | 10.18 | 15.06 | 10.70 | 10.36 | 10.58 | 7.88 | 13.72 | 11.55 |
Debt / Equity Ratio | 0.27 | 0.25 | 0.24 | 0.26 | 0.28 | 0.30 | 0.24 | 0.27 | 0.42 | 0.27 | 0.29 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.36 | 0.53 | 0.56 | 0.11 |
Quick Ratio | 0.46 | 0.52 | 0.56 | 0.65 | 0.63 | 0.60 | 0.58 | 0.57 | 0.50 | 0.50 | 0.51 | 0.62 | 0.64 | 0.65 | 0.66 | 0.75 | 0.71 | 0.76 | 0.75 | 0.84 | 0.69 | 0.73 | 2.21 |
Current Ratio | 0.97 | 1.01 | 1.02 | 1.04 | 1.05 | 1.02 | 1.01 | 0.94 | 0.96 | 0.96 | 0.93 | 0.97 | 1.01 | 1 | 1.03 | 1.07 | 1.07 | 1.12 | 1.08 | 1.13 | 1.03 | 1.07 | 2.21 |
Asset Turnover | 0.83 | 0.85 | 0.91 | 0.96 | 1 | 1.01 | 1.03 | 1.03 | 1.03 | 1.03 | 1.08 | 1.08 | 1.14 | 1.11 | 1.08 | 1 | 0.97 | 0.96 | 1.02 | 0.99 | 1.20 | 1.15 | 3.88 |
Interest Coverage | 0.06 | 7.14 | -0.18 | 0.37 | 1.63 | 1.33 | 13.16 | 17.73 | 12.81 | 13.40 | 14.52 | 23.46 | 29.06 | 18.91 | 12.67 | 21.92 | 12.39 | 11.29 | 10.35 | 13.30 | 8.41 | 9.96 | 9.03 |
Return on Equity | -0.45% | 6.33% | 0.40% | 0.12% | 0.99% | 0.29% | 9.57% | 11.44% | 12.14% | 11.55% | 10.24% | 10.72% | 10.45% | 8.41% | 13.55% | 14.43% | 14.93% | 18.78% | 13.37% | 17.14% | 23.27% | 29.76% | 24.69% |
Return on Assets | -0.18% | 2.41% | 0.15% | 0.05% | 0.37% | 0.11% | 3.51% | 3.97% | 4.14% | 3.85% | 3.46% | 3.54% | 3.57% | 2.84% | 4.70% | 4.71% | 4.83% | 5.74% | 3.77% | 4.42% | 6.37% | 6.21% | 17.41% |
Return on Invested Capital | 0.03% | 2.76% | -0.11% | 0.20% | 0.58% | 0.46% | 7.88% | 9.31% | 10.16% | 11.11% | 9.33% | 9.90% | 7.79% | 6.54% | 10.70% | 11.64% | 11.78% | 13.19% | 10.01% | 12.48% | 17.44% | 18.80% | 19.30% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.60% | 0.58% | n/a | n/a | 5.27% | 2.61% | 2.89% | 0.10% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.69% | 5.52% | 5.43% | 8.79% | 32.74% | 96.69% | 83.39% | 65.49% | 30.91% | 1.30% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.83% | n/a | 56.89% | 7.33% | 114.46% | 275.58% | 160.26% | 261.89% | 19.96% | 0.80% |
Gross Profit Margin | 16.11% | 17.53% | 16.59% | 14.57% | 16.90% | 17.27% | 19.08% | 19.84% | 20.03% | 19.82% | 19.38% | 19.39% | 17.80% | 17.26% | 17.26% | 19.86% | 19.61% | 20.91% | 21.54% | 21.42% | 20.89% | 20.21% | 18.70% |
Net Profit Margin | -0.22% | 2.82% | 0.17% | 0.05% | 0.37% | 0.11% | 3.41% | 3.85% | 4.03% | 3.73% | 3.22% | 3.27% | 3.14% | 2.54% | 4.36% | 4.72% | 5% | 5.97% | 3.70% | 4.45% | 5.30% | 5.39% | 4.48% |
Pretax Profit Margin | -0.45% | 3.26% | -0.07% | -0.19% | 0.36% | 0.32% | 4.97% | 5.68% | 6.51% | 6.19% | 5.50% | 5.22% | 4.71% | 4.13% | 5.81% | 6.30% | 7.01% | 7.88% | 5.89% | 6.65% | 7.56% | 7.82% | 6.46% |
Operating Profit Margin | 0.02% | 3.13% | -0.07% | 0.13% | 0.56% | 0.43% | 5.22% | 5.58% | 7.02% | 6.70% | 5.74% | 4.99% | 4.28% | 3.79% | 5.78% | 6.76% | 7.41% | 8.33% | 6.22% | 7.19% | 7.76% | 7.91% | 6.60% |
FCF Margin | -2.93% | -1.39% | 2.14% | 3.30% | 2.73% | 3.29% | 1.82% | 0.58% | -0.55% | 0.04% | 1.49% | 0.93% | 0.11% | 1.17% | -0.36% | 0.45% | 5.99% | 1.71% | 1.30% | 2.31% | 1.33% | 8.35% | 7.35% |
EBITDA Margin | 6.37% | 9.85% | 6.13% | 6.68% | 7.30% | 6.75% | 11.27% | 11.85% | 12.25% | 11.82% | 10.63% | 9.79% | 8.89% | 8.38% | 10.38% | 11.50% | 12.03% | 13.24% | 11.21% | 12.40% | 12.19% | 11.79% | 10.31% |
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