Comparison - VLVLY - OTC PK

Weiss Ratings	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Excellent
Risk Index	Fair
Risk Grade	C
Reward Grade	A-

Rating Factors	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Fair

Beta / Standard Deviation	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.85

Price History	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	3.55%
30-Day Total Return	25.72%
60-Day Total Return	26.97%
90-Day Total Return	30.61%
Year to Date Total Return	38.21%
1-Year Total Return	21.05%
2-Year Total Return	82.70%
3-Year Total Return	147.37%
5-Year Total Return	218.49%
52-Week High % Change	-1.24%
52-Week Low % Change	39.88%

Price	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$32.96
52-Week Low Price	$23.27
52-Week Low Price (Date)	Aug 05, 2024
52-Week High Price (Date)	Mar 06, 2025

Valuation	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	66.30B
Enterprise Value	83.96B
Price/Earnings (TTM)	13.89
Earnings Per Share (TTM)	2.34
Earnings Per Share Growth	1.48%
Price/Earnings To Growth	9.38
Price/Sales (TTM)	1.33
Price/Book (Q)	3.78
Enterprise Value/Revenue (TTM)	1.69
Price	$33.24
Enterprise Value/EBITDA (TTM)	11.40
Enterprise Value/EBIT	13.06
Market Cap Category	Large Cap

Dividends and Shares	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.03B
Dividend Yield	4.23%
Div. Per Share (Most Recent)	$0.54
Dividend Per Share (TTM)	$1.38
Payout Ratio (TTM)	71.82%
Dividend Per Share (Most Recent)	$0.54

Company Info	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	46 31 66 00 00
Address	--
Website	www.volvogroup.com
Country	Sweden
Year Founded	1915

Profitability	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	12.90%
Profit Margin	9.57%

Management Effectiveness	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	6.11%
Return on Equity	26.72%

Income Statement	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	47.25B
Total Revenue (TTM)	49.80B
Revenue Per Share	$24.50
Gross Profit (TTM)	13.21B
EBITDA (TTM)	7.37B
EBIT (TTM)	6.43B
Net Income (TTM)	4.77B
Net Income Avl. to Common (TTM)	4.77B
Total Revenue Growth (Q YOY)	-7.82%
Earnings Growth (Q YOY)	-11.80%
EPS Diluted (TTM)	2.34
EPS Diluted Growth (Q YOY)	-12.10%

Balance Sheet	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	7.87B
Cash Per Share (Q)	$3.87
Total Current Assets (Q)	32.38B
Total Preferred Equity (Q)	--
Total Equity (Q)	17.83B
Current Ratio (Q)	1.275
Book Value Per Share (Q)	$8.62
Total Assets (Q)	64.57B
Total Current Liabilities (Q)	25.39B
Total Debt (Q)	23.92B
Total Liabilities (Q)	46.73B
Total Common Equity (Q)	17.53B

Cash Flow	VLVLY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.28B
Cash from Financing (TTM)	-2.04B
Net Change in Cash (TTM)	183.81M
Levered Free Cash Flow (TTM)	3.03B
Cash from Operations (TTM)	4.37B