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 |
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 |
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 |
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 |
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% |
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 |