Comparison - VOLVF - OTC PK

Weiss Ratings	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B+

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

Beta / Standard Deviation	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	1.07

Price History	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	2.19%
30-Day Total Return	-8.16%
60-Day Total Return	9.07%
90-Day Total Return	10.39%
Year to Date Total Return	5.90%
1-Year Total Return	27.46%
2-Year Total Return	60.67%
3-Year Total Return	6.71%
5-Year Total Return	67.53%
52-Week High % Change	-14.46%
52-Week Low % Change	38.97%

Price	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$30.30
52-Week Low Price	$18.65
52-Week Low Price (Date)	May 24, 2023
52-Week High Price (Date)	Mar 25, 2024

Valuation	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	52.56B
Enterprise Value	67.69B
Price/Earnings (TTM)	10.81
Earnings Per Share (TTM)	2.37
Earnings Per Share Growth	28.92%
Price/Earnings To Growth	0.38
Price/Sales (TTM)	1.00
Price/Book (Q)	3.46
Enterprise Value/Revenue (TTM)	1.31
Price	$26.57
Enterprise Value/EBITDA (TTM)	8.02
Enterprise Value/EBIT	8.90
Market Cap Category	Large Cap

Dividends and Shares	VOLVF - 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	VOLVF - 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	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	14.67%
Profit Margin	9.22%

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

Income Statement	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	48.16B
Total Revenue (TTM)	52.18B
Revenue Per Share	$25.67
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	VOLVF - 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	VOLVF - 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