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COMPANY SUMMARY
Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services. The company offers cars under the Volvo Cars, Audi, BMW, Lexus, Mercedes, Tesla, and other brands name. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) operates as a subsidiary of Geely Sweden Holdings AB.
Financial Summary
| Share Statistics | VLVCY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,266.5 | $6,865.9 | 71% |
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| Shares Out (Mil) | 306.0 | 110.8 | 83% |
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| Institutional Ownership | 49.5% | 49.9% | 24% |
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| Float (Mil) | 596.4 | 172.3 | 87% |
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| Beta | 1.00 | 0.89 | 60% |
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| Avg Daily Volume (000s) | 0 | 245 | 0% |
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| Price Change (52-week) |
(14.6%) | 60.4% | 34% |
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| Growth | VLVCY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.9% | 7.4% | 31% |
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| Net Income (5yr) | (51.6%) | (10.2%) | 7% |
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| EPS (5yr) | (53.6%) | 0.3% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (36.4%) | (18.2%) | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | VLVCY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $34,163 | $14,048 | 95% |
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| Net Income (TTM) (Mil) | $965 | ($6) | 86% |
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| EPS (TTM) | $0.325 | ($0.200) | 50% |
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| Operating Cash Flow (TTM) (Mil) | $1,972 | $191 | 88% |
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| Net Cash Flow (TTM) (Mil) | ($1,530) | $1 | 2% |
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| Long-Term Debt (Q1) (Mil) | $4,525 | $2,052 | 84% |
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| Enterprise Value (Q1) (Mil) | $6,199 | $7,615 | 66% |
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| Valuation | VLVCY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.47 | na |
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| P/E | na | 29.8 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 4.0 | na |
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| Ratios | VLVCY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 15.6% | 14.8% | 15% |
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| Net Margin | 2.8% | 0.8% | 41% |
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| ROA | 2.4% | (1.2%) | 58% |
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| ROE | 6.4% | 3.3% | 47% |
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| Liabilities to Assets | 61.3% | 64.3% | 55% |
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| F-Score | na | 3 | na |
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Volvo Car AB (publ.) did not pass any screens on 7/31/2026.
