Autoliv, Inc. (FRA:LIV)

Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of EUR 7.75 billion. The enterprise value is 9.45 billion.

Market Cap	7.75B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	75.97M
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	76.19%
Float	75.68M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 10.98.

PE Ratio	12.09
Forward PE	10.98
PS Ratio	0.86
PB Ratio	3.55
P/TBV Ratio	7.82
P/FCF Ratio	15.92
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 19.41.

EV / Earnings	14.74
EV / Sales	1.03
EV / EBITDA	7.02
EV / EBIT	9.85
EV / FCF	19.41

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.86.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.86
Debt / EBITDA	1.41
Debt / FCF	3.84
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	152,469
Profits Per Employee	10,802
Employee Count	59,332
Asset Turnover	1.27
Inventory Turnover	8.42

Taxes

In the past 12 months, Autoliv has paid 222.45 million in taxes.

Income Tax	222.45M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.45%
50-Day Moving Average	102.71
200-Day Moving Average	95.05
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, Autoliv had revenue of EUR 9.05 billion and earned 640.93 million in profits. Earnings per share was 8.26.

Revenue	9.05B
Gross Profit	1.75B
Operating Income	945.20M
Pretax Income	864.23M
Net Income	640.93M
EBITDA	1.28B
EBIT	945.20M
Earnings Per Share (EPS)	8.26

Balance Sheet

The company has 191.77 million in cash and 1.87 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	191.77M
Total Debt	1.87B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	28.60
Working Capital	-166.20M

Cash Flow

In the last 12 months, operating cash flow was 880.43 million and capital expenditures -393.76 million, giving a free cash flow of 486.66 million.

Operating Cash Flow	880.43M
Capital Expenditures	-393.76M
Free Cash Flow	486.66M
FCF Per Share	n/a

Margins

Gross margin is 19.34%, with operating and profit margins of 10.45% and 7.08%.

Gross Margin	19.34%
Operating Margin	10.45%
Pretax Margin	9.55%
Profit Margin	7.08%
EBITDA Margin	14.19%
EBIT Margin	10.45%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.67%.

Dividend Per Share	2.75
Dividend Yield	2.67%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	1
Payout Ratio	30.32%
Buyback Yield	4.78%
Shareholder Yield	7.45%
Earnings Yield	8.27%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Autoliv has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6