Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of SEK 77.73 billion. The enterprise value is 96.42 billion.

Market Cap	77.73B
Enterprise Value	96.42B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
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	77.02M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 11.29.

PE Ratio	11.27
Forward PE	11.29
PS Ratio	0.75
PB Ratio	3.28
P/TBV Ratio	7.98
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 6.78, with an EV/FCF ratio of 20.31.

EV / Earnings	13.98
EV / Sales	0.97
EV / EBITDA	6.78
EV / EBIT	9.64
EV / FCF	20.31

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	1.75M
Profits Per Employee	116,270
Employee Count	59,332
Asset Turnover	1.26
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 1.37, so Autoliv's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-21.54%
50-Day Moving Average	910.74
200-Day Moving Average	998.47
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	72,901

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)	3.14

Income Statement

In the last 12 months, Autoliv had revenue of SEK 103.92 billion and earned 6.90 billion in profits. Earnings per share was 87.15.

Revenue	103.92B
Gross Profit	19.69B
Operating Income	10.44B
Pretax Income	9.37B
Net Income	6.90B
EBITDA	14.31B
EBIT	10.44B
Earnings Per Share (EPS)	87.15

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 22.76 billion in debt, giving a net cash position of -19.52 billion.

Cash & Cash Equivalents	3.23B
Total Debt	22.76B
Net Cash	-19.52B
Net Cash Per Share	n/a
Equity (Book Value)	23.70B
Book Value Per Share	305.27
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -5.43 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	10.18B
Capital Expenditures	-5.43B
Free Cash Flow	4.75B
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 28.56, which amounts to a dividend yield of 2.85%.

Dividend Per Share	28.56
Dividend Yield	2.85%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	4
Payout Ratio	31.59%
Buyback Yield	6.22%
Shareholder Yield	9.03%
Earnings Yield	8.87%
FCF Yield	6.11%

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

The last stock split was on May 29, 1996. It was a forward split with a ratio of 2.

Last Split Date	May 29, 1996
Split Type	Forward
Split Ratio	2

Scores

Autoliv has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a