Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

AB Volvo (VLVLY) had Operating Margin of 10.12% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$48.97B
Net Income	$3.52B
Cost of Goods Sold	$37.03B
Gross Profit	$11.94B
Operating Expenses	$44.02B
Operating Income	$4.96B
Non-Operating Income/Expense	$-113.85M
Pre-Tax Income	$4.84B
Normalized Pre-Tax Income	$4.84B
Income after Taxes	$3.55B
Income from Continuous Operations	$3.55B
Consolidated Net Income/Loss	$3.55B
Normalized Income after Taxes	$3.55B
EBIT	$4.79B
EBITDA	$7.19B
Weighted-Average Shares Outstanding (Basic)	2.03B
Weighted-Average Shares Outstanding (Diluted)	2.03B
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.73
Balance Sheet Financials
Current Assets	$31.23B
Property, Plant, and Equipment	$8.57B
Long-Term Assets	$35.06B
Total Assets	$66.29B
Current Liabilities	$27.18B
Long-Term Debt	$14.03B
Long-Term Liabilities	$20.87B
Total Liabilities	$48.05B
Common Equity	$18.24B
Tangible Shareholders Equity	$13.48B
Shareholders Equity	$18.24B
Common Shares Outstanding	2.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.66B
Cash Flow from Investing Activities	$-2.81B
Cash Flow from Financial Activities	$-2.59B
Beginning Cash	$8.70B
End Cash	$7.50B
Increase/Decrease in Cash	$-1.21B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.85B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.39
Gross Margin	24.39%
Operating Margin	10.12%
EBIT Margin	9.78%
EBITDA Margin	14.68%
Pre-Tax Profit Margin	9.89%
Profit Margin	7.19%
Free Cash Flow	$2.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	5.49
Receiveable Turnover	2.88
Days Sales in Receivables	126.52
Return on Equity	19.45%
Return on Tangible Equity	26.31%
Return on Assets	5.35%
Return on Investments	10.99%
Book Value Per Share	$8.97
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$2.29

Data from Zacks Investment Research, Inc.