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Volvo Group (XBRU:VLV) Price-to-Operating-Cash-Flow : 6.99 (As of May. 27, 2024)


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What is Volvo Group Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Volvo Group's share price is €10.72. Volvo Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.53. Hence, Volvo Group's Price-to-Operating-Cash-Flow Ratio for today is 6.99.

The historical rank and industry rank for Volvo Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBRU:VLV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.27   Med: 11.43   Max: 96.3
Current: 16.98

During the past 13 years, Volvo Group's highest Price-to-Operating-Cash-Flow Ratio was 96.30. The lowest was 5.27. And the median was 11.43.

XBRU:VLV's Price-to-Operating-Cash-Flow is ranked worse than
60% of 155 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 11.12 vs XBRU:VLV: 16.98

Volvo Group's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.37. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Volvo Group was -3.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year.

During the past 13 years, Volvo Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 194.70% per year. The lowest was -62.00% per year. And the median was 5.30% per year.


Volvo Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Volvo Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Volvo Group Price-to-Operating-Cash-Flow Chart

Volvo Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.24 12.98 12.85 12.11 20.35

Volvo Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.33 12.91 19.56 20.35 16.95

Competitive Comparison of Volvo Group's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Volvo Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Volvo Group's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Volvo Group's Price-to-Operating-Cash-Flow falls into.



Volvo Group Price-to-Operating-Cash-Flow Calculation

Volvo Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=10.72/1.533
=6.99

Volvo Group's Share Price of today is €10.72.
Volvo Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.53.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Volvo Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Volvo Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Volvo Group (XBRU:VLV) Business Description

Address
Gropegardsgatan 2, Gothenburg, SWE, 417 15
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.

Volvo Group (XBRU:VLV) Headlines

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