Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $9.09 billion. The enterprise value is $11.06 billion.
| Market Cap | 9.09B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Autoliv has 75.97 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 75.97M |
| Shares Outstanding | 75.97M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 78.85% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.47. Autoliv's PEG ratio is 0.82.
| PE Ratio | 12.35 |
| Forward PE | 11.47 |
| PS Ratio | 0.87 |
| Forward PS | 0.83 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 19.37.
| EV / Earnings | 14.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.97 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.84 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 31.01% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 25.66% |
| Revenue Per Employee | $162,791 |
| Profits Per Employee | $11,534 |
| Employee Count | 65,200 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Autoliv has paid $261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 1.33, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 122.34 |
| 200-Day Moving Average | 106.90 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 777,061 |
Short Selling Information
The latest short interest is 1.90 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.61 billion and earned $752.00 million in profits. Earnings per share was $9.69.
| Revenue | 10.61B |
| Gross Profit | 2.05B |
| Operating Income | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 752.00M |
| EBITDA | 1.51B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $9.69 |
Balance Sheet
The company has $225.00 million in cash and $2.19 billion in debt, giving a net cash position of -$1.97 billion or -$25.87 per share.
| Cash & Cash Equivalents | 225.00M |
| Total Debt | 2.19B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$25.87 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 33.55 |
| Working Capital | -195.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$462.00 million, giving a free cash flow of $571.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -462.00M |
| Free Cash Flow | 571.00M |
| FCF Per Share | $7.52 |
Margins
Gross margin is 19.34%, with operating and profit margins of 10.45% and 7.08%.
| Gross Margin | 19.34% |
| Operating Margin | 10.45% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.45% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.44% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 8.27% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for Autoliv is $131.33, which is 9.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.33 |
| Price Target Difference | 9.71% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | 14.17% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |