Autoliv, Inc. (FRA:LIV)

Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of EUR 7.62 billion. The enterprise value is 9.07 billion.

Market Cap	7.62B
Enterprise Value	9.07B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Current Share Class	74.71M
Shares Outstanding	n/a
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	75.95%
Float	74.42M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 11.50.

PE Ratio	12.18
Forward PE	11.50
PS Ratio	0.83
PB Ratio	3.47
P/TBV Ratio	7.55
P/FCF Ratio	12.50
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 14.88.

EV / Earnings	14.50
EV / Sales	1.00
EV / EBITDA	6.81
EV / EBIT	9.65
EV / FCF	14.88

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.90
Debt / EBITDA	1.47
Debt / FCF	3.24
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	30.24%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	23.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	159,169
Profits Per Employee	10,817
Employee Count	59,332
Asset Turnover	1.32
Inventory Turnover	9.14

Taxes

In the past 12 months, Autoliv has paid 212.93 million in taxes.

Income Tax	212.93M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.42%
50-Day Moving Average	103.30
200-Day Moving Average	98.96
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	n/a

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)	5.18

Income Statement

In the last 12 months, Autoliv had revenue of EUR 9.21 billion and earned 626.00 million in profits. Earnings per share was 8.13.

Revenue	9.21B
Gross Profit	1.77B
Operating Income	946.24M
Pretax Income	839.78M
Net Income	626.00M
EBITDA	1.29B
EBIT	946.24M
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 514.43 million in cash and 1.97 billion in debt, with a net cash position of -1.46 billion.

Cash & Cash Equivalents	514.43M
Total Debt	1.97B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	29.32
Working Capital	151.60M

Cash Flow

In the last 12 months, operating cash flow was 985.42 million and capital expenditures -375.60 million, giving a free cash flow of 609.82 million.

Operating Cash Flow	985.42M
Capital Expenditures	-375.60M
Free Cash Flow	609.82M
FCF Per Share	n/a

Margins

Gross margin is 19.18%, with operating and profit margins of 10.27% and 6.80%.

Gross Margin	19.18%
Operating Margin	10.27%
Pretax Margin	9.12%
Profit Margin	6.80%
EBITDA Margin	14.04%
EBIT Margin	10.27%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.60%.

Dividend Per Share	2.75
Dividend Yield	2.60%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	2
Payout Ratio	32.38%
Buyback Yield	4.35%
Shareholder Yield	6.95%
Earnings Yield	8.21%
FCF Yield	8.00%

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

Altman Z-Score	n/a
Piotroski F-Score	7