Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $9.06 billion. The enterprise value is $10.77 billion.
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Autoliv has 74.71 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 74.71M |
| Shares Outstanding | 74.71M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 76.36% |
| Float | 74.42M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.36. Autoliv's PEG ratio is 0.75.
| PE Ratio | 12.70 |
| Forward PE | 11.36 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 15.04.
| EV / Earnings | 14.65 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.70 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.24 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $165,874 |
| Profits Per Employee | $11,273 |
| Employee Count | 65,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, Autoliv has paid $250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 1.33, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 121.54 |
| 200-Day Moving Average | 115.29 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 738,996 |
Short Selling Information
The latest short interest is 3.13 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.82 billion and earned $735.00 million in profits. Earnings per share was $9.55.
| Revenue | 10.82B |
| Gross Profit | 2.07B |
| Operating Income | 1.11B |
| Pretax Income | 986.00M |
| Net Income | 735.00M |
| EBITDA | 1.52B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $9.55 |
Full Income StatementBalance Sheet
The company has $604.00 million in cash and $2.32 billion in debt, with a net cash position of -$1.71 billion or -$22.94 per share.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 2.32B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$22.94 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 34.43 |
| Working Capital | 178.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$441.00 million, giving a free cash flow of $716.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -441.00M |
| Free Cash Flow | 716.00M |
| FCF Per Share | $9.58 |
Full Cash Flow StatementMargins
Gross margin is 19.18%, with operating and profit margins of 10.27% and 6.80%.
| Gross Margin | 19.18% |
| Operating Margin | 10.27% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.80% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.27% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 13.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.67% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 8.12% |
| FCF Yield | 7.91% |
Dividend DetailsAnalyst Forecast
The average price target for Autoliv is $133.45, which is 10.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.45 |
| Price Target Difference | 10.07% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 12.75% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
