Autoliv, Inc. (LON:0HJH)

Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of GBP 6.66 billion. The enterprise value is 8.13 billion.

Market Cap	6.66B
Enterprise Value	8.13B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 5, 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 (%)	0.33%
Owned by Institutions (%)	80.60%
Float	75.68M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.14.

PE Ratio	11.90
Forward PE	11.14
PS Ratio	0.84
PB Ratio	3.50
P/TBV Ratio	7.70
P/FCF Ratio	15.68
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 19.14.

EV / Earnings	14.53
EV / Sales	1.03
EV / EBITDA	6.98
EV / EBIT	9.79
EV / FCF	19.14

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	133,085
Profits Per Employee	9,429
Employee Count	59,332
Asset Turnover	1.27
Inventory Turnover	8.42

Taxes

In the past 12 months, Autoliv has paid 194.17 million in taxes.

Income Tax	194.17M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +18.58% 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	+18.58%
50-Day Moving Average	122.58
200-Day Moving Average	105.61
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	1,011

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)	3.04

Income Statement

In the last 12 months, Autoliv had revenue of GBP 7.90 billion and earned 559.44 million in profits. Earnings per share was 7.21.

Revenue	7.90B
Gross Profit	1.53B
Operating Income	825.03M
Pretax Income	754.36M
Net Income	559.44M
EBITDA	1.12B
EBIT	825.03M
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 167.39 million in cash and 1.63 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	167.39M
Total Debt	1.63B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	24.96
Working Capital	-145.07M

Cash Flow

In the last 12 months, operating cash flow was 768.49 million and capital expenditures -343.70 million, giving a free cash flow of 424.79 million.

Operating Cash Flow	768.49M
Capital Expenditures	-343.70M
Free Cash Flow	424.79M
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 2.24, which amounts to a dividend yield of 1.92%.

Dividend Per Share	2.24
Dividend Yield	1.92%
Dividend Growth (YoY)	5.76%
Years of Dividend Growth	n/a
Payout Ratio	30.32%
Buyback Yield	4.78%
Shareholder Yield	6.70%
Earnings Yield	8.40%
FCF Yield	6.38%

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