Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $8.80 billion. The enterprise value is $10.75 billion.
| Market Cap | 8.80B |
| Enterprise Value | 10.75B |
Important Dates
The next confirmed earnings date is Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Autoliv has 76.81 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Current Share Class | 77.31M |
| Shares Outstanding | 76.81M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 81.65% |
| Float | 67.70M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 12.80. Autoliv's PEG ratio is 1.93.
| PE Ratio | 13.20 |
| Forward PE | 12.80 |
| PS Ratio | 0.87 |
| Forward PS | 0.86 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 22.72.
| EV / Earnings | 15.64 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.33 |
| EV / FCF | 22.72 |
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 | $147,269 |
| Profits Per Employee | $9,772 |
| Employee Count | 70,300 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, Autoliv has paid $245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 1.38, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 102.00 |
| 200-Day Moving Average | 96.37 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 790,871 |
Short Selling Information
The latest short interest is 2.69 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.35 billion and earned $687.00 million in profits. Earnings per share was $8.68.
| Revenue | 10.35B |
| Gross Profit | 1.96B |
| Operating Income | 1.04B |
| Pretax Income | 775.00M |
| Net Income | 687.00M |
| EBITDA | 1.43B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $8.68 |
Balance Sheet
The company has $322.00 million in cash and $2.27 billion in debt, giving a net cash position of -$1.95 billion or -$25.32 per share.
| Cash & Cash Equivalents | 322.00M |
| Total Debt | 2.27B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$25.32 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 30.41 |
| Working Capital | -101.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$541.00 million, giving a free cash flow of $473.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -541.00M |
| Free Cash Flow | 473.00M |
| FCF Per Share | $6.16 |
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 $3.40, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.98% |
| Buyback Yield | 6.22% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 7.80% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Autoliv is $116.50, which is 1.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.50 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.81% |
| EPS Growth Forecast (5Y) | 10.27% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |