Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of GBP 6.62 billion. The enterprise value is 8.05 billion.

Market Cap	6.62B
Enterprise Value	8.05B

Important Dates

The next estimated earnings date is 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)	-6.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.52M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 12.51.

PE Ratio	12.45
Forward PE	12.51
PS Ratio	0.83
PB Ratio	3.62
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 22.00.

EV / Earnings	15.15
EV / Sales	1.06
EV / EBITDA	7.39
EV / EBIT	10.51
EV / FCF	22.00

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.96.

Current Ratio	0.97
Quick Ratio	0.67
Debt / Equity	0.96
Debt / EBITDA	1.53
Debt / FCF	4.79
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	24.11%
Revenue Per Employee	135,106
Profits Per Employee	8,965
Employee Count	59,332
Asset Turnover	1.26
Inventory Turnover	8.79

Taxes

In the past 12 months, Autoliv has paid 189.63 million in taxes.

Income Tax	189.63M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has increased by +9.72% 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	+9.72%
50-Day Moving Average	102.93
200-Day Moving Average	96.70
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	21

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)	3.58

Income Statement

In the last 12 months, Autoliv had revenue of GBP 8.01 billion and earned 531.73 million in profits. Earnings per share was 6.72.

Revenue	8.01B
Gross Profit	1.52B
Operating Income	804.95M
Pretax Income	722.13M
Net Income	531.73M
EBITDA	1.10B
EBIT	804.95M
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 249.22 million in cash and 1.75 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	249.22M
Total Debt	1.75B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	23.54
Working Capital	-78.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.83 million and capital expenditures -418.73 million, giving a free cash flow of 366.10 million.

Operating Cash Flow	784.83M
Capital Expenditures	-418.73M
Free Cash Flow	366.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 10.05% and 6.64%.

Gross Margin	18.95%
Operating Margin	10.05%
Pretax Margin	9.01%
Profit Margin	6.64%
EBITDA Margin	13.77%
EBIT Margin	10.05%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.13
Dividend Yield	1.81%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	31.74%
Buyback Yield	6.22%
Shareholder Yield	8.11%
Earnings Yield	8.03%
FCF Yield	5.53%

Dividend Details

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

Altman Z-Score	2.91
Piotroski F-Score	6