Volvo AB Class A VOLV A
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 286.20
- Day Range
- SEK 278.00–283.00
- 52-Week Range
- SEK 204.40–323.60
- Bid/Ask
- SEK 279.40 / SEK 279.80
- Market Cap
- SEK 569.77 Bil
- Volume/Avg
- 167,434 / 160,233
Key Statistics
- Price/Earnings (Normalized)
- 10.05
- Price/Sales
- 1.05
- Dividend Yield (Trailing)
- 2.56%
- Dividend Yield (Forward)
- 2.56%
- Total Yield
- 2.56%
Company Profile
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, and Group Functions & Other.
- Sector
- Industrials
- Industry
- Farm & Heavy Construction Machinery
- Stock Style Box
- Large Core
- Total Number of Employees
- 104,905
- Website
- https://www.volvogroup.com
Competitors
Valuation
|
Metric
|
VOLV A
|
CMI
|
CAT
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.05 | 14.56 | 15.12 |
Price/Book Value | 3.62 | 4.55 | 9.18 |
Price/Sales | 1.05 | 1.19 | 2.51 |
Price/Cash Flow | 7.06 | 26.17 | 12.92 |
Price/Earnings
VOLV A
CMI
CAT
Financial Strength
|
Metric
|
VOLV A
|
CMI
|
CAT
|
|---|---|---|---|
Quick Ratio | 0.85 | 0.65 | 0.73 |
Current Ratio | 1.14 | 1.18 | 1.35 |
Interest Coverage | 54.71 | 4.70 | 26.54 |
Quick Ratio
VOLV A
CMI
CAT
Profitability
|
Metric
|
VOLV A
|
CMI
|
CAT
|
|---|---|---|---|
Return on Assets (Normalized) | 8.69% | 3.38% | 13.02% |
Return on Equity (Normalized) | 34.83% | 11.08% | 59.16% |
Return on Invested Capital (Normalized) | 14.14% | 6.47% | 19.73% |
Return on Assets
VOLV A
CMI
CAT
Farm & Heavy Construction Machinery Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CAT
| Caterpillar Inc | Hxglndlc | Tdfrp | $164.0 Bil | |
DE
| Deere & Co | Bcwbyqxrpv | Bcsq | $107.9 Bil | |
PCAR
| PACCAR Inc | Klncktrwcc | Rnvsch | $55.8 Bil | |
VLVLY
| Volvo AB ADR | — | Lwhj | $52.8 Bil | |
VOLVF
| Volvo AB Class B | — | Zhxb | $52.6 Bil | |
VOLAF
| Volvo AB Class A | — | Vhnb | $52.0 Bil | |
CNHI
| CNH Industrial NV | Frhwmgms | Sfwvb | $14.1 Bil | |
AGCO
| AGCO Corp | Hzjtskr | Mtsc | $8.4 Bil | |
OSK
| Oshkosh Corp | Plrsfdbzv | Qjtvv | $7.4 Bil | |
TEX
| Terex Corp | Vhnrgkndq | Dlkxvr | $3.8 Bil |