Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

STO/VOLV.B stock hub

STO/VOLV.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

658.4B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/VOLV.B

In the news

Latest news · STO/VOLV.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.9

P25 11.7P50 15P75 23.5

Trailing P/E20

P25 16.5P50 23.3P75 33.1

ROE16.9

P25 -6.5P50 7.6P75 13.9

ROIC9.2

P25 -0.6P50 6.4P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/VOLV.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

SEK

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	89,299
Employees Change	-1,855%
Employees Change Percent	-2.04
Enterprise value	SEK 843.6B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	SE0000115446
Last refreshed	2026-05-10
Market cap	SEK 658.4B
Price	SEK 324
Price currency	SEK
Rev Per Employee	5,242,567.11x
Sector	Industrials
Sic	3711
Symbol	sto/VOLV.B
Website	https://www.volvogroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.99%
EV Earnings	25.66x
EV/EBIT	19.05x
EV/EBITDA	15.5x
EV/FCF	26.34x
EV/Sales	1.8x
FCF yield	4.86%
Forward P/E	13.93x
P/B ratio	3.45x
P/E ratio	20.02x
P/S ratio	1.41x
PE Ratio10 Y	13.28x
PE Ratio3 Y	12.88x
PE Ratio5 Y	12.34x
PEG ratio	1.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.84%
EBITDA Margin	11.45%
FCF margin	6.84%
Gross margin	23.53%
Gross Profit	SEK 110.1B
Gross Profit Growth	-17.72%
Gross Profit Growth Q	-7.51%
Gross Profit Growth3 Y	-2.57%
Gross Profit Growth5 Y	7.35%
Net Income	SEK 32.9B
Net Income Growth	-28.83%
Net Income Growth Q	-15.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.2%
Net Income Growth5 Y	6.96%
Pretax Margin	9.68%
Profit Margin	7.02%
Profit Per Employee	SEK 368,212
Profitable Years	16
ROA	4.2
Roa5y	5.7
ROCE	11.21
ROE	16.94
Roe5y	23.6
ROIC	9.24
Roic5y	14.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.85%
Cagr15y	12.19%
Cagr1y	29.68%
Cagr20y	12.54%
Cagr3y	22.91%
Cagr5y	16.27%
Div CAGR10	15.79%
Div CAGR3	-10.28%
Div CAGR5	-11.9%
EPS Growth	-28.83
EPS Growth Q	-15.84
EPS Growth Years	0
EPS Growth3 Y	-5.2
EPS Growth5 Y	6.96
FCF Growth	12.35%
FCF Growth Q	243.89%
FCF Growth3 Y	21.37%
FCF Growth5 Y	6.33%
OCF Growth	12.14%
OCF Growth Q	64.71%
OCF Growth10 Y	10.73%
OCF Growth3 Y	10.62%
OCF Growth5 Y	5.63%
Revenue Growth	-9.52x
Revenue Growth Q	-9.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.13x
Revenue Growth5 Y	6.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.68
Assets	SEK 682.5B
Cash	SEK 72.6B
Current Assets	SEK 323.8B
Current Liabilities	SEK 271.4B
Debt	SEK 257.6B
Debt EBITDA	SEK 4.58
Debt Equity	SEK 1.35
Debt FCF	SEK 8.04
Equity	SEK 190.8B
Interest Coverage	25.12
Liabilities	SEK 491.7B
Long Term Assets	SEK 358.7B
Long Term Liabilities	SEK 220.3B
Net Cash	SEK -185.1B
Net Cash By Market Cap	SEK -28.11
Net Debt EBITDA	SEK 3.45
Net Debt Equity	SEK 0.97
Net Debt FCF	SEK 5.78
Tangible Book Value	SEK 137.5B
Tangible Book Value Per Share	SEK 67.62
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	4.49
Net Working Capital	SEK 85.7B
Quick ratio	0.9
Working Capital	SEK 52.4B
Working Capital Turnover	SEK 6.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-29.73%
Dividend Growth Years	3%
Dividend per share	SEK 13
Dividend Years	6
Dividend Yield	4.01%
Ex Div Date	2026-04-09
Last Dividend	SEK 13
Payout Frequency	Annual
Payout Ratio	49.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	511.13%
1Y total return	29.65%
200-day SMA	297.4
3Y total return	85.71%
50-day SMA	320.6
50-day SMA vs 200-day SMA	50over200
5Y total return	112.48%
All Time High	354
All Time High Change	-8.53%
All Time High Date	2026-02-12
All Time Low	7.84
All Time Low Change	4,030.1%
All Time Low Date	1990-11-20
ATR	8.14
Beta	0.98
Beta1y	1.17
Beta2y	1.23
Ch YTD	9.43
High	325.6
High52	354
High52 Date	2026-02-12
High52ch	-8.53%
Low	322
Low52	244.9
Low52 Date	2025-10-17
Low52ch	32.22%
Ma50ch	0.99%
Price vs 200-day SMA	8.86%
RSI	52.79
RSI Monthly	58.88
RSI Weekly	55.37
Sharpe ratio	0.89x
Sortino ratio	1.65
Total Return	4.01%
Tr YTD	13.88
Tr15y	461.41%
Tr1m	9.12%
Tr1w	3.55%
Tr3m	-2.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 46.1B
Operating Income Growth	-27.43
Operating Income Growth Q	-18.14
Operating Income Growth3 Y	-6.18
Operating Income Growth5 Y	7.27
Operating margin	9.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,943,718,419%
Net Borrowing	3,809,000,000
Shares Insiders	4.41%
Shares Institutions	45.4%
Shares Out	2,033,452,084
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 32B
Average Volume	3,245,778.35x
Bv Per Share	93.77
CAPEX	SEK -17.7B
Ch10y	253.5
Ch15y	177
Ch1m	4.86
Ch1w	3.55
Ch1y	24.59
Ch20y	326.1
Ch3m	-6.33
Ch3y	57.68
Ch5y	48.94
Ch6m	24.01
Change	-1.22%
Change From Open	-0.55
Close	327.8
Days Gap	-0.67
Depreciation Amortization	7,516,000,000
Dollar Volume	1,386,157,039
Earnings Date	2026-04-24
EBIT	SEK 46.1B
EBITDA	SEK 53.6B
EPS	SEK 16.17
F Score	5
FCF	SEK 32B
FCF EV Yield	3.8x
FCF Per Share	SEK 15.75
Financing CF	-33,867,000,000
Fiscal Year End	December
Founded	1,915
Goodwill	27,762,000,000
Graham Number	184.75841
Graham Upside	-42.94
Income Tax	SEK 12.3B
Investing CF	-33,895,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2007-04-26
Last Split Type	Forward
Lynch Fair Value	SEK 113
Lynch Upside	-65.23
Ma150	302.6
Ma150ch	7.02%
Ma20	321.2
Ma20ch	0.83%
Net CF	-18,262,000,000
Next Earnings Date	2026-07-17
Open	325.6
P FCF Ratio	20.56
P OCF Ratio	13.23
Payment Date	2026-04-15
Position In Range	50
Ppne	131,061,000,000
Price Date	2026-05-08
Price EBITDA	SEK 12.29
Ptbv Ratio	4.79
Relative Volume	1.32x
Revenue	468,156,000,000x
Tax By Revenue	2.62x
Tax Rate	27.06%
Tr20y	962.53%
Tr6m	29.06%
Volume	4,280,905

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/VOLV.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$13.0 annual per share

Payout ratio

+49.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-11.9%

3 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-04-09

Performance

STO/VOLV.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/VOLV.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.4%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/VOLV.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/VOLV.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/VOLV.B stock rating?

sto/VOLV.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/VOLV.B analysis?

The full report lives at /stocks/sto/VOLV.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/VOLV.B?

The latest report frames sto/VOLV.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/VOLV.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.