Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of SEK 79.75 billion. The enterprise value is 101.56 billion.

Market Cap	79.75B
Enterprise Value	101.56B

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 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.72
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 6.46, with an EV/FCF ratio of 20.31.

EV / Earnings	15.89
EV / Sales	0.88
EV / EBITDA	6.46
EV / EBIT	9.49
EV / FCF	20.31

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	1.75M
Profits Per Employee	104,488
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 -4.37% in the last 52 weeks. The beta is 1.60, so Autoliv's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-4.37%
50-Day Moving Average	1,051.16
200-Day Moving Average	1,126.80
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	82,501

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)	3.17

Income Statement

In the last 12 months, Autoliv had revenue of SEK 106.75 billion and earned 6.39 billion in profits. Earnings per share was 78.27.

Revenue	106.75B
Gross Profit	19.32B
Operating Income	9.79B
Pretax Income	7.83B
Net Income	6.39B
EBITDA	13.70B
EBIT	9.79B
Earnings Per Share (EPS)	78.27

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 24.18 billion in debt, giving a net cash position of -19.97 billion.

Cash & Cash Equivalents	4.21B
Total Debt	24.18B
Net Cash	-19.97B
Net Cash Per Share	n/a
Equity (Book Value)	23.31B
Book Value Per Share	294.67
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -6.01 billion, giving a free cash flow of 5.00 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-6.01B
Free Cash Flow	5.00B
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 28.84, which amounts to a dividend yield of 2.82%.

Dividend Per Share	28.84
Dividend Yield	2.82%
Dividend Growth (YoY)	1.70%
Years of Dividend Growth	3
Payout Ratio	34.92%
Buyback Yield	5.03%
Shareholder Yield	7.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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