Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $6.90 billion. The enterprise value is $8.57 billion.
| Market Cap | 6.90B |
| Enterprise Value | 8.57B |
Important Dates
The next confirmed earnings date is Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Autoliv has 77.71 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 77.71M |
| Shares Outstanding | 77.71M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 83.28% |
| Float | 77.43M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 9.60. Autoliv's PEG ratio is 1.20.
| PE Ratio | 11.06 |
| Forward PE | 9.60 |
| PS Ratio | 0.69 |
| Forward PS | 0.65 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 17.86.
| EV / Earnings | 13.27 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.63 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.31 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 23.81% |
| Revenue Per Employee | $147,795 |
| Profits Per Employee | $9,189 |
| Employee Count | 70,300 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, Autoliv has paid $227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 1.59, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 95.30 |
| 200-Day Moving Average | 97.77 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 1,126,555 |
Short Selling Information
The latest short interest is 1.73 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.39 billion and earned $646.00 million in profits. Earnings per share was $8.04.
| Revenue | 10.39B |
| Gross Profit | 1.93B |
| Operating Income | 993.00M |
| Pretax Income | 775.00M |
| Net Income | 646.00M |
| EBITDA | 1.38B |
| EBIT | 993.00M |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $330.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.74 billion or -$22.36 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 2.07B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$22.36 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 29.29 |
| Working Capital | -150.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$579.00 million, giving a free cash flow of $480.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -579.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | $6.18 |
Margins
Gross margin is 18.55%, with operating and profit margins of 9.56% and 6.22%.
| Gross Margin | 18.55% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.22% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.56% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.83% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 9.45% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for Autoliv is $119.00, which is 34.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.00 |
| Price Target Difference | 34.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.58% |
| EPS Growth Forecast (5Y) | 12.10% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |