Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $9.00 billion. The enterprise value is $11.10 billion.
| Market Cap | 9.00B |
| Enterprise Value | 11.10B |
Important Dates
The last earnings date was 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 -6.19% in one year.
| Current Share Class | 76.81M |
| Shares Outstanding | 76.81M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 79.50% |
| Float | 76.52M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 12.01. Autoliv's PEG ratio is 1.18.
| PE Ratio | 12.77 |
| Forward PE | 12.01 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 24.68.
| EV / Earnings | 15.53 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.36 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.92 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 29.89% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 25.28% |
| Revenue Per Employee | $160,460 |
| Profits Per Employee | $10,966 |
| Employee Count | 65,200 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Autoliv has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +25.38% in the last 52 weeks. The beta is 1.40, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +25.38% |
| 50-Day Moving Average | 112.63 |
| 200-Day Moving Average | 99.44 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 776,543 |
Short Selling Information
The latest short interest is 1.69 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.46 billion and earned $715.00 million in profits. Earnings per share was $9.16.
| Revenue | 10.46B |
| Gross Profit | 1.99B |
| Operating Income | 1.07B |
| Pretax Income | 775.00M |
| Net Income | 715.00M |
| EBITDA | 1.46B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $9.16 |
Balance Sheet
The company has $237.00 million in cash and $2.22 billion in debt, giving a net cash position of -$1.98 billion or -$25.77 per share.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 2.22B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$25.77 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 32.15 |
| Working Capital | -306.00M |
Cash Flow
In the last 12 months, operating cash flow was $952.00 million and capital expenditures -$502.00 million, giving a free cash flow of $450.00 million.
| Operating Cash Flow | 952.00M |
| Capital Expenditures | -502.00M |
| Free Cash Flow | 450.00M |
| FCF Per Share | $5.86 |
Margins
Gross margin is 19.02%, with operating and profit margins of 10.25% and 6.83%.
| Gross Margin | 19.02% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 10.25% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.21% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 7.84% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for Autoliv is $122.10, which is 4.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.10 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |