Autoliv, Inc. (LON:0HJH)
London flag London · Delayed Price · Currency is GBP · Price in USD
113.05
+1.88 (1.69%)
At close: Jun 27, 2025

Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of GBP 6.68 billion. The enterprise value is 8.11 billion.

Market Cap 6.68B
Enterprise Value 8.11B

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 67.70M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 12.55.

PE Ratio 12.56
Forward PE 12.55
PS Ratio 0.83
PB Ratio 3.65
P/TBV Ratio 8.88
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 7.42, with an EV/FCF ratio of 22.16.

EV / Earnings 15.26
EV / Sales 1.07
EV / EBITDA 7.42
EV / EBIT 10.56
EV / FCF 22.16

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 +5.49% 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 +5.49%
50-Day Moving Average 102.32
200-Day Moving Average 96.61
Relative Strength Index (RSI) 75.01
Average Volume (20 Days) 38

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 1.89%.

Dividend Per Share 2.13
Dividend Yield 1.89%
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 7.96%
FCF Yield 5.48%
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