VOLVO(AB) (VOLVF) Financials
VOLVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 67.4 billion | 52.1 billion |
| 2023-12-31 | 67.7 billion | 49.7 billion |
| 2023-09-30 | 62.3 billion | 46.1 billion |
| 2023-06-30 | 62.5 billion | 47.3 billion |
VOLVF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 454.9 million | ? |
| 2023-12-31 | 688.5 million | ? |
| 2023-09-30 | -238.2 million | ? |
| 2023-06-30 | -43.1 million | ? |
VOLVF Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.3 billion |
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 1.7 billion |
| 2023-06-30 | 1.3 billion |
VOLVF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 8.6 billion | - | - |
| 2023-12-31 | 8.3 billion | - | 713.9 million |
| 2023-09-30 | 6.0 billion | - | - |
| 2023-06-30 | 5.9 billion | - | - |
VOLVF Shares Outstanding
VOLVF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 342.5 million | 686.5 million | 183.9 million | 806.9 million |
| 2023-12-31 | 988.5 million | 697.8 million | 213.3 million | 918.2 million |
| 2023-09-30 | 606.5 million | 577.4 million | 154.4 million | 751.1 million |
| 2023-06-30 | 590.4 million | 628.3 million | 171.2 million | 767.5 million |
VOLVF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 12.3 billion | 8.8 billion |
| 2023-12-31 | 14.7 billion | 10.9 billion |
| 2023-09-30 | 12.1 billion | 8.8 billion |
| 2023-06-30 | 13.0 billion | 9.4 billion |
VOLVF
Price: $26.94
Dividend Yield: 0.30%
Forward Dividend Yield: 6.41%
Payout Ratio: 74.73%
Dividend Per Share: 1.73 USD
Earnings Per Share: 2.30 USD
P/E Ratio: 13.35
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 53.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4