---
title: "Volvo (VLVLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VLVLY.US/norm.md"
symbol: "VLVLY.US"
name: "Volvo"
parent: "https://longbridge.com/en/quote/VLVLY.US.md"
datetime: "2026-05-19T11:08:16.919Z"
locales:
  - [en](https://longbridge.com/en/quote/VLVLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VLVLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VLVLY.US/norm.md)
---

# Volvo (VLVLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4280 | 0.5136 | 0.3938 | 0.3836 | 0.4859 |
| ROE | 18.02% | 21.96% | 17.97% | 16.47% | 20.28% |
| Revenue | 11.59B | 13.46B | 11.75B | 12.95B | 12.18B |
| Net income | 870.03M | 1.05B | 800.57M | 781.16M | 988.71M |
| Operating income | 1.15B | 1.25B | 1.40B | 1.10B | 1.34B |
| Gross margin | 24.93% | 23.89% | 23.86% | 21.60% | 24.51% |
| Net margin | 7.51% | 7.77% | 6.81% | 6.03% | 8.12% |
| Profit quality | 102.90% | 47.64% | 149.32% | 170.03% | 207.03% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 71.41B | 70.52B | 68.48B | 71.41B | 68.75B |
| Leverage | 3.58 | 3.63 | 3.75 | 4.06 | 3.45 |
| BVPS | 9.81 | 9.54 | 8.97 | 8.50 | 9.64 |
| Turnover | 0.6834 | 0.7031 | 0.7497 | 0.7266 | 0.7352 |
| Cash & STI | 7.59B | 8.25B | 6.07B | 6.50B | 9.09B |
| Inv & Rec | 7.85B | 7.08B | 7.76B | 7.67B | 7.46B |
| LT assets | 13.71B | 13.51B | 12.79B | 12.52B | 11.89B |
| Net debt | 19.36B | 18.80B | 20.57B | 21.50B | 16.34B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.11B | 2.63B | 935.84M | 647.74M | 645.51M |
| Investing CF | -1.43B | -1.00B | -598.52M | -566.58M | -722.59M |
| Financing CF | 102.75M | 252.57M | -1.74B | -2.19B | 945.92M |
| Free CF | -492.68M | 2.27B | 661.87M | 903.76M | 1.00B |
| OCF coverage | 8.57% | 26.56% | 5.91% | 3.92% | 5.65% |
| Repaid & issued | 12.69B | 9.51B | 13.69B | 13.90B | 11.91B |
| CapEx | -408.60M | -641.05M | -400.18M | -440.33M | -449.87M |

## Distribution Plan

**Dividend Yield**: 2.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.488985USD | 2026-04-10 | 2026-04-10 | 2026-04-29 |
| Cash Dividend: 
1.049541USD | 2025-04-04 | 2025-04-04 | 2025-04-24 |
| Cash Dividend: 
0.983153USD | 2024-04-02 | 2024-04-01 | 2024-04-19 |