Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
96.02
-1.06 (-1.09%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of $7.56 billion. The enterprise value is $9.54 billion.

Market Cap 7.56B
Enterprise Value 9.54B

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.

Shares Outstanding 78.75M
Shares Change (YoY) -5.03%
Shares Change (QoQ) -2.22%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 76.99%
Float 69.17M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 9.79. Autoliv's PEG ratio is 0.83.

PE Ratio 12.44
Forward PE 9.79
PS Ratio 0.74
Forward PS 0.66
PB Ratio 3.30
P/FCF Ratio 15.34
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 19.35.

EV / Earnings 15.14
EV / Sales 0.91
EV / EBITDA 7.06
EV / EBIT 9.89
EV / FCF 19.35

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 increased by +3.91% 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 +3.91%
50-Day Moving Average 96.15
200-Day Moving Average 108.68
Relative Strength Index (RSI) 51.48
Average Volume (20 Days) 857,305

Short Selling Information

The latest short interest is 1.57 million, so 1.99% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 2.29M
Short % of Shares Out 1.99%
Short % of Float 2.27%
Short Ratio (days to cover) 1.78

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.83%.

Dividend Per Share $2.72
Dividend Yield 2.83%
Dividend Growth (YoY) 3.03%
Years of Dividend Growth 3
Payout Ratio 35.25%
Buyback Yield 5.03%
Shareholder Yield 7.87%
Earnings Yield 8.33%
FCF Yield 6.52%
Dividend Details

Analyst Forecast

The average price target for Autoliv is $125.46, which is 30.66% higher than the current price. The consensus rating is "Buy".

Price Target $125.46
Price Target Difference 30.66%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 5.50%
EPS Growth Forecast (5Y) 20.94%
Stock Forecasts

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