Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of GBP 5.99 billion. The enterprise value is 7.37 billion.

Market Cap	5.99B
Enterprise Value	7.37B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.45M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.32
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 6.39, with an EV/FCF ratio of 19.23.

EV / Earnings	14.28
EV / Sales	0.90
EV / EBITDA	6.39
EV / EBIT	9.19
EV / FCF	19.23

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	0.90
Debt / EBITDA	1.42
Debt / FCF	4.31
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	26.65%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	24.14%
Revenue Per Employee	139,878
Profits Per Employee	8,697
Employee Count	65,200
Asset Turnover	1.29
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 1.59, so Autoliv's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-10.43%
50-Day Moving Average	96.37
200-Day Moving Average	102.57
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	5,191

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)	2.86

Income Statement

In the last 12 months, Autoliv had revenue of GBP 8.30 billion and earned 516.01 million in profits. Earnings per share was 6.42.

Revenue	8.30B
Gross Profit	1.54B
Operating Income	804.36M
Pretax Income	698.12M
Net Income	516.01M
EBITDA	1.11B
EBIT	804.36M
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 263.59 million in cash and 1.65 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	263.59M
Total Debt	1.65B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	23.39
Working Capital	-119.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.90 million and capital expenditures -462.49 million, giving a free cash flow of 383.41 million.

Operating Cash Flow	845.90M
Capital Expenditures	-462.49M
Free Cash Flow	383.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 9.69% and 6.22%.

Gross Margin	18.55%
Operating Margin	9.69%
Pretax Margin	8.41%
Profit Margin	6.22%
EBITDA Margin	13.42%
EBIT Margin	9.69%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.14
Dividend Yield	2.17%
Dividend Growth (YoY)	-1.04%
Years of Dividend Growth	n/a
Payout Ratio	33.90%
Buyback Yield	5.63%
Shareholder Yield	7.81%
Earnings Yield	8.62%
FCF Yield	6.40%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a