Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $7.60 billion. The enterprise value is $9.58 billion.
| Market Cap | 7.60B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Autoliv has 78.75 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 78.75M |
| Shares Outstanding | 78.75M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 74.79% |
| Float | 69.17M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.01. Autoliv's PEG ratio is 0.85.
| PE Ratio | 12.51 |
| Forward PE | 10.01 |
| PS Ratio | 0.75 |
| Forward PS | 0.66 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 19.43.
| EV / Earnings | 15.21 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.93 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.84 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 26.38% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 13.12% |
| Revenue Per Employee | $149,716 |
| Profits Per Employee | $8,962 |
| Employee Count | 70,300 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Autoliv has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 1.60, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 95.50 |
| 200-Day Moving Average | 107.99 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 717,706 |
Short Selling Information
The latest short interest is 1.59 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.53 billion and earned $630.00 million in profits. Earnings per share was $7.72.
| Revenue | 10.53B |
| Gross Profit | 1.91B |
| Operating Income | 965.00M |
| Pretax Income | 775.00M |
| Net Income | 630.00M |
| EBITDA | 1.35B |
| EBIT | 965.00M |
| Earnings Per Share (EPS) | $7.72 |
Balance Sheet
The company has $415.00 million in cash and $2.38 billion in debt, giving a net cash position of -$1.97 billion or -$25.00 per share.
| Cash & Cash Equivalents | 415.00M |
| Total Debt | 2.38B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$25.00 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 29.05 |
| Working Capital | -169.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$593.00 million, giving a free cash flow of $493.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -593.00M |
| Free Cash Flow | 493.00M |
| FCF Per Share | $6.26 |
Margins
Gross margin is 18.10%, with operating and profit margins of 9.17% and 5.99%.
| Gross Margin | 18.10% |
| Operating Margin | 9.17% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.99% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.17% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.25% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 8.29% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for Autoliv is $124.08, which is 28.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.08 |
| Price Target Difference | 28.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 20.94% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |