Autoliv, Inc. (LON:0HJH)

Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of GBP 5.72 billion. The enterprise value is 7.01 billion.

Market Cap	5.72B
Enterprise Value	7.01B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	74.71M
Shares Outstanding	n/a
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	77.28%
Float	74.41M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.66.

PE Ratio	10.47
Forward PE	9.66
PS Ratio	0.71
PB Ratio	2.98
P/TBV Ratio	6.49
P/FCF Ratio	10.75
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 13.18.

EV / Earnings	12.84
EV / Sales	0.86
EV / EBITDA	5.91
EV / EBIT	8.40
EV / FCF	13.18

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	0.73
Debt / Equity	0.90
Debt / EBITDA	1.47
Debt / FCF	3.24
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	30.24%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	23.45%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	138,855
Profits Per Employee	9,437
Employee Count	57,870
Asset Turnover	1.32
Inventory Turnover	9.14

Taxes

In the past 12 months, Autoliv has paid 185.75 million in taxes.

Income Tax	185.75M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks. The beta is 1.34, so Autoliv's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+14.19%
50-Day Moving Average	120.26
200-Day Moving Average	118.36
Relative Strength Index (RSI)	22.07
Average Volume (20 Days)	183

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)	3.96

Income Statement

In the last 12 months, Autoliv had revenue of GBP 8.04 billion and earned 546.11 million in profits. Earnings per share was 7.10.

Revenue	8.04B
Gross Profit	1.54B
Operating Income	822.50M
Pretax Income	732.60M
Net Income	546.11M
EBITDA	1.12B
EBIT	822.50M
Earnings Per Share (EPS)	7.10

Balance Sheet

The company has 448.77 million in cash and 1.72 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	448.77M
Total Debt	1.72B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	25.58
Working Capital	132.25M

Cash Flow

In the last 12 months, operating cash flow was 859.65 million and capital expenditures -327.66 million, giving a free cash flow of 531.99 million.

Operating Cash Flow	859.65M
Capital Expenditures	-327.66M
Free Cash Flow	531.99M
FCF Per Share	n/a

Margins

Gross margin is 19.18%, with operating and profit margins of 10.24% and 6.80%.

Gross Margin	19.18%
Operating Margin	10.24%
Pretax Margin	9.12%
Profit Margin	6.80%
EBITDA Margin	14.00%
EBIT Margin	10.24%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 2.39%.

Dividend Per Share	2.46
Dividend Yield	2.39%
Dividend Growth (YoY)	14.83%
Years of Dividend Growth	1
Payout Ratio	32.38%
Buyback Yield	4.35%
Shareholder Yield	6.74%
Earnings Yield	9.55%
FCF Yield	9.30%

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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7