Autoliv, Inc. (LON:0HJH)

Kronos Bio Statistics

Total Valuation

Autoliv has a market cap or net worth of GBP 6.40 billion. The enterprise value is 7.90 billion.

Market Cap	6.40B
Enterprise Value	7.90B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	76.81M
Shares Outstanding	n/a
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.52M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 10.70.

PE Ratio	12.26
Forward PE	10.70
PS Ratio	0.84
PB Ratio	3.53
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 24.05.

EV / Earnings	15.14
EV / Sales	1.00
EV / EBITDA	6.87
EV / EBIT	9.70
EV / FCF	24.05

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	0.89
Debt / EBITDA	1.46
Debt / FCF	4.92
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	128,901
Profits Per Employee	8,809
Employee Count	59,332
Asset Turnover	1.27
Inventory Turnover	8.95

Taxes

In the past 12 months, Autoliv has paid 185.39 million in taxes.

Income Tax	185.39M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is 1.38, so Autoliv's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+15.60%
50-Day Moving Average	110.84
200-Day Moving Average	98.70
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	106

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)	2.73

Income Statement

In the last 12 months, Autoliv had revenue of GBP 7.64 billion and earned 521.88 million in profits. Earnings per share was 6.68.

Revenue	7.64B
Gross Profit	1.45B
Operating Income	782.45M
Pretax Income	708.00M
Net Income	521.88M
EBITDA	1.07B
EBIT	782.45M
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 172.99 million in cash and 1.62 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	172.99M
Total Debt	1.62B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	23.46
Working Capital	-223.35M

Cash Flow

In the last 12 months, operating cash flow was 694.86 million and capital expenditures -366.41 million, giving a free cash flow of 328.46 million.

Operating Cash Flow	694.86M
Capital Expenditures	-366.41M
Free Cash Flow	328.46M
FCF Per Share	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of 10.25% and 6.83%.

Gross Margin	19.02%
Operating Margin	10.25%
Pretax Margin	9.27%
Profit Margin	6.83%
EBITDA Margin	13.97%
EBIT Margin	10.25%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.84%.

Dividend Per Share	2.13
Dividend Yield	1.84%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	30.21%
Buyback Yield	6.19%
Shareholder Yield	8.02%
Earnings Yield	8.16%
FCF Yield	5.14%

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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6