Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $8.73 billion. The enterprise value is $10.48 billion.
Market Cap | 8.73B |
Enterprise Value | 10.48B |
Important Dates
The next confirmed earnings date is Friday, July 19, 2024, before market open.
Earnings Date | Jul 19, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Autoliv has 81.37 million shares outstanding. The number of shares has decreased by -3.82% in one year.
Shares Outstanding | 81.37M |
Shares Change (YoY) | -3.82% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 73.36% |
Float | 71.80M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 10.31. Autoliv's PEG ratio is 0.85.
PE Ratio | 16.82 |
Forward PE | 10.31 |
PS Ratio | 0.82 |
Forward PS | 0.77 |
PB Ratio | 3.60 |
P/FCF Ratio | 14.93 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 17.92.
EV / Earnings | 19.41 |
EV / Sales | 0.99 |
EV / EBITDA | 9.05 |
EV / EBIT | 13.51 |
EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.10 |
Quick Ratio | 0.76 |
Debt / Equity | 0.95 |
Debt / EBITDA | 2.00 |
Debt / FCF | 3.96 |
Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE) | 21.60% |
Return on Assets (ROA) | 6.60% |
Return on Capital (ROIC) | 12.72% |
Revenue Per Employee | $150,740 |
Profits Per Employee | $7,681 |
Employee Count | 70,300 |
Asset Turnover | 1.30 |
Inventory Turnover | 8.79 |
Taxes
In the past 12 months, Autoliv has paid $136.00 million in taxes.
Income Tax | 136.00M |
Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 1.66, so Autoliv's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | +26.13% |
50-Day Moving Average | 118.87 |
200-Day Moving Average | 109.30 |
Relative Strength Index (RSI) | 34.06 |
Average Volume (20 Days) | 935,378 |
Short Selling Information
The latest short interest is 2.78 million, so 3.42% of the outstanding shares have been sold short.
Short Interest | 2.78M |
Short Previous Month | 1.65M |
Short % of Shares Out | 3.42% |
Short % of Float | 3.88% |
Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.60 billion and earned $540.00 million in profits. Earnings per share was $6.38.
Revenue | 10.60B |
Gross Profit | 1.88B |
Operating Income | 755.00M |
Pretax Income | 676.00M |
Net Income | 540.00M |
EBITDA | 1.16B |
EBIT | 776.00M |
Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $569.00 million in cash and $2.32 billion in debt, giving a net cash position of -$1.75 billion or -$21.46 per share.
Cash & Cash Equivalents | 569.00M |
Total Debt | 2.32B |
Net Cash | -1.75B |
Net Cash Per Share | -$21.46 |
Equity (Book Value) | 2.43B |
Book Value Per Share | 29.84 |
Working Capital | 353.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$565.00 million, giving a free cash flow of $585.00 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -565.00M |
Free Cash Flow | 585.00M |
FCF Per Share | $7.11 |
Margins
Gross margin is 17.78%, with operating and profit margins of 7.12% and 5.10%.
Gross Margin | 17.78% |
Operating Margin | 7.12% |
Pretax Margin | 6.38% |
Profit Margin | 5.10% |
EBITDA Margin | 10.93% |
EBIT Margin | 7.32% |
FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.53%.
Dividend Per Share | $2.72 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 3.05% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.63% |
Buyback Yield | 3.82% |
Shareholder Yield | 6.36% |
Earnings Yield | 6.18% |
FCF Yield | 6.70% |
Analyst Forecast
The average price target for Autoliv is $129.89, which is 21.01% higher than the current price. The consensus rating is "Buy".
Price Target | $129.89 |
Price Target Difference | 21.01% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 5.50% |
EPS Growth Forecast (5Y) | 20.94% |
Stock Splits
The last stock split was on July 2, 2018. It was a forward split with a ratio of 1388:1000.
Last Split Date | Jul 2, 2018 |
Split Type | Forward |
Split Ratio | 1388:1000 |
Scores
Autoliv has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 7 |