Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $8.74 billion. The enterprise value is $10.63 billion.
| Market Cap | 8.74B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Autoliv has 72.01 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 72.01M |
| Shares Outstanding | 72.01M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 81.74% |
| Float | 71.70M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 11.23. Autoliv's PEG ratio is 1.03.
| PE Ratio | 14.53 |
| Forward PE | 11.23 |
| PS Ratio | 0.79 |
| Forward PS | 0.78 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 14.58.
| EV / Earnings | 17.06 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.40 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.86 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 24.76% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $197,508 |
| Profits Per Employee | $11,119 |
| Employee Count | 56,028 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, Autoliv has paid $255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 1.37, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 117.17 |
| 200-Day Moving Average | 118.06 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 920,624 |
Short Selling Information
The latest short interest is 4.28 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Autoliv had revenue of $11.07 billion and earned $623.00 million in profits. Earnings per share was $8.35.
| Revenue | 11.07B |
| Gross Profit | 2.13B |
| Operating Income | 1.13B |
| Pretax Income | 879.00M |
| Net Income | 623.00M |
| EBITDA | 1.57B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $8.35 |
Balance Sheet
The company has $197.00 million in cash and $2.09 billion in debt, with a net cash position of -$1.89 billion or -$26.26 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 2.09B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$26.26 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 34.15 |
| Working Capital | 92.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$413.00 million, giving a free cash flow of $729.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -413.00M |
| Depreciation & Amortization | 436.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 729.00M |
| FCF Per Share | $10.12 |
Margins
Gross margin is 19.21%, with operating and profit margins of 10.22% and 5.63%.
| Gross Margin | 19.21% |
| Operating Margin | 10.22% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.63% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 10.22% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of $3.61, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $3.61 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 15.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.23% |
| FCF Payout Ratio | 35.66% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 6.88% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for Autoliv is $131.25, which is 8.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.25 |
| Price Target Difference | 8.14% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | 9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |