Comparison - VOLAF - OTC PK

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

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

Beta / Standard Deviation	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.19

Price History	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	12.14%
90-Day Total Return	29.37%
Year to Date Total Return	12.14%
1-Year Total Return	30.25%
2-Year Total Return	66.69%
3-Year Total Return	14.88%
5-Year Total Return	86.01%
52-Week High % Change	-4.53%
52-Week Low % Change	39.33%

Price	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$28.72
52-Week Low Price	$19.68
52-Week Low Price (Date)	Nov 01, 2023
52-Week High Price (Date)	Mar 04, 2024

Valuation	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	53.39B
Enterprise Value	67.83B
Price/Earnings (TTM)	11.87
Earnings Per Share (TTM)	2.31
Earnings Per Share Growth	44.42%
Price/Earnings To Growth	0.27
Price/Sales (TTM)	1.07
Price/Book (Q)	3.15
Enterprise Value/Revenue (TTM)	1.31
Price	$28.72
Enterprise Value/EBITDA (TTM)	8.14
Enterprise Value/EBIT	9.04
Market Cap Category	Large Cap

Dividends and Shares	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.03B
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	56.17%
Dividend Per Share (Most Recent)	--

Company Info	VOLAF - 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	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	14.67%
Profit Margin	9.22%

Management Effectiveness	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.33%
Return on Equity	29.63%

Income Statement	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	48.16B
Total Revenue (TTM)	52.18B
Revenue Per Share	$25.65
Gross Profit (TTM)	13.59B
EBITDA (TTM)	8.50B
EBIT (TTM)	7.66B
Net Income (TTM)	4.82B
Net Income Avl. to Common (TTM)	4.82B
Total Revenue Growth (Q YOY)	0.40%
Earnings Growth (Q YOY)	9.58%
EPS Diluted (TTM)	2.37
EPS Diluted Growth (Q YOY)	9.51%

Balance Sheet	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	8.55B
Cash Per Share (Q)	$4.21
Total Current Assets (Q)	35.70B
Total Preferred Equity (Q)	--
Total Equity (Q)	15.32B
Current Ratio (Q)	1.142
Book Value Per Share (Q)	$7.39
Total Assets (Q)	67.33B
Total Current Liabilities (Q)	31.27B
Total Debt (Q)	23.71B
Total Liabilities (Q)	52.00B
Total Common Equity (Q)	15.03B

Cash Flow	VOLAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.93B
Cash from Financing (TTM)	273.26M
Net Change in Cash (TTM)	661.68M
Levered Free Cash Flow (TTM)	5.56B
Cash from Operations (TTM)	3.34B