Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of GBP 5.92 billion. The enterprise value is 7.51 billion.

Market Cap	5.92B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.49M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.79
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 6.54, with an EV/FCF ratio of 20.42.

EV / Earnings	15.98
EV / Sales	0.89
EV / EBITDA	6.54
EV / EBIT	9.60
EV / FCF	20.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	1.68
Debt / FCF	4.84
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	26.38%
Return on Assets (ROA)	7.40%
Return on Capital (ROIC)	13.12%
Revenue Per Employee	128,413
Profits Per Employee	7,686
Employee Count	62,567
Asset Turnover	1.29
Inventory Turnover	8.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.64%
50-Day Moving Average	1,055.96
200-Day Moving Average	1,121.82
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	3,926

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)	3.90

Income Statement

In the last 12 months, Autoliv had revenue of GBP 7.85 billion and earned 470.04 million in profits. Earnings per share was 5.76.

Revenue	7.85B
Gross Profit	1.42B
Operating Income	719.99M
Pretax Income	575.99M
Net Income	470.04M
EBITDA	1.01B
EBIT	719.99M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 309.63 million in cash and 1.78 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	309.63M
Total Debt	1.78B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	21.68
Working Capital	-126.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.26 million and capital expenditures -442.44 million, giving a free cash flow of 367.83 million.

Operating Cash Flow	810.26M
Capital Expenditures	-442.44M
Free Cash Flow	367.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 9.17% and 5.99%.

Gross Margin	18.10%
Operating Margin	9.17%
Pretax Margin	7.33%
Profit Margin	5.99%
EBITDA Margin	12.84%
EBIT Margin	9.17%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.13
Dividend Yield	0.26%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	n/a
Payout Ratio	34.92%
Buyback Yield	5.03%
Shareholder Yield	5.03%
Earnings Yield	n/a
FCF Yield	n/a

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a