Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $7.13 billion. The enterprise value is $9.07 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Autoliv has 77.31 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Current Share Class | 77.31M |
| Shares Outstanding | 77.31M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.08% |
| Float | 77.03M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 10.11. Autoliv's PEG ratio is 1.53.
| PE Ratio | 10.62 |
| Forward PE | 10.11 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 19.18.
| EV / Earnings | 13.21 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.62 |
| EV / FCF | 19.18 |
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 | 1.52 |
| Debt / FCF | 4.79 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 28.65% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 24.39% |
| 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 decreased by -21.86% in the last 52 weeks. The beta is 1.49, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 90.95 |
| 200-Day Moving Average | 95.70 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 1,063,565 |
Short Selling Information
The latest short interest is 2.57 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.30 |
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 | 1.05B |
| Pretax Income | 775.00M |
| Net Income | 687.00M |
| EBITDA | 1.44B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $8.68 |
Full Income StatementBalance 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 -$25.16 per share.
| Cash & Cash Equivalents | 322.00M |
| Total Debt | 2.27B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$25.16 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 30.41 |
| Working Capital | -101.00M |
Full Balance SheetCash 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 | $6.12 |
Full Cash Flow StatementMargins
Gross margin is 18.95%, with operating and profit margins of 10.16% and 6.64%.
| Gross Margin | 18.95% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.64% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.16% |
| FCF Margin | 4.57% |