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	Good
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	0.86

Price History	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	2.25%
30-Day Total Return	5.63%
60-Day Total Return	6.05%
90-Day Total Return	-1.57%
Year to Date Total Return	6.52%
1-Year Total Return	33.39%
2-Year Total Return	78.17%
3-Year Total Return	18.25%
5-Year Total Return	106.37%
52-Week High % Change	-13.20%
52-Week Low % Change	37.34%

Price	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$30.30
52-Week Low Price	$19.15
52-Week Low Price (Date)	Oct 30, 2023
52-Week High Price (Date)	Mar 25, 2024

Valuation	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	53.74B
Enterprise Value	72.57B
Price/Earnings (TTM)	10.20
Earnings Per Share (TTM)	2.58
Earnings Per Share Growth	41.95%
Price/Earnings To Growth	0.24
Price/Sales (TTM)	1.03
Price/Book (Q)	3.28
Enterprise Value/Revenue (TTM)	1.41
Price	$26.73
Enterprise Value/EBITDA (TTM)	8.06
Enterprise Value/EBIT	8.93
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)	65.25%
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)	15.76%
Profit Margin	10.10%

Management Effectiveness	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.94%
Return on Equity	32.90%

Income Statement	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	47.82B
Total Revenue (TTM)	51.92B
Revenue Per Share	$25.54
Gross Profit (TTM)	13.62B
EBITDA (TTM)	9.06B
EBIT (TTM)	8.19B
Net Income (TTM)	5.25B
Net Income Avl. to Common (TTM)	5.25B
Total Revenue Growth (Q YOY)	-1.86%
Earnings Growth (Q YOY)	41.79%
EPS Diluted (TTM)	2.58
EPS Diluted Growth (Q YOY)	42.13%

Balance Sheet	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.33B
Cash Per Share (Q)	$3.11
Total Current Assets (Q)	34.13B
Total Preferred Equity (Q)	--
Total Equity (Q)	16.58B
Current Ratio (Q)	1.213
Book Value Per Share (Q)	$8.01
Total Assets (Q)	65.93B
Total Current Liabilities (Q)	28.14B
Total Debt (Q)	24.49B
Total Liabilities (Q)	49.35B
Total Common Equity (Q)	16.29B

Cash Flow	VOLVF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.83B
Cash from Financing (TTM)	-155.83M
Net Change in Cash (TTM)	317.61M
Levered Free Cash Flow (TTM)	3.09B
Cash from Operations (TTM)	3.51B