Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
112.08
-4.70 (-4.02%)
At close: Jul 18, 2025, 4:00 PM
112.08
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of $8.61 billion. The enterprise value is $10.61 billion.

Market Cap8.61B
Enterprise Value 10.61B

Important Dates

The next confirmed earnings date is Friday, July 18, 2025, before market open.

Earnings Date Jul 18, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

Autoliv has 76.81 million shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class 76.81M
Shares Outstanding 76.81M
Shares Change (YoY) -6.16%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 84.64%
Float 76.52M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 11.62. Autoliv's PEG ratio is 1.25.

PE Ratio 12.24
Forward PE 11.62
PS Ratio 0.87
Forward PS 0.84
PB Ratio 3.66
P/TBV Ratio 7.99
P/FCF Ratio 19.17
P/OCF Ratio 9.06
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 23.57.

EV / Earnings 14.83
EV / Sales 1.01
EV / EBITDA 7.14
EV / EBIT 9.69
EV / FCF 23.57

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.

Current Ratio 0.93
Quick Ratio 0.61
Debt / Equity 0.89
Debt / EBITDA 1.44
Debt / FCF 4.92
Interest Coverage 10.33

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE) 29.89%
Return on Assets (ROA) 8.30%
Return on Invested Capital (ROIC) 14.93%
Return on Capital Employed (ROCE) 25.82%
Revenue Per Employee $148,819
Profits Per Employee $10,171
Employee Count70,300
Asset Turnover 1.27
Inventory Turnover 8.95

Taxes

In the past 12 months, Autoliv has paid $254.00 million in taxes.

Income Tax 254.00M
Effective Tax Rate 26.19%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 1.38, so Autoliv's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +3.30%
50-Day Moving Average 108.00
200-Day Moving Average 97.71
Relative Strength Index (RSI) 48.08
Average Volume (20 Days) 934,019

Short Selling Information

The latest short interest is 2.69 million, so 3.50% of the outstanding shares have been sold short.

Short Interest 2.69M
Short Previous Month 2.74M
Short % of Shares Out 3.50%
Short % of Float 3.52%
Short Ratio (days to cover) 4.57

Income Statement

In the last 12 months, Autoliv had revenue of $10.46 billion and earned $715.00 million in profits. Earnings per share was $9.16.

Revenue10.46B
Gross Profit 1.99B
Operating Income 1.10B
Pretax Income 775.00M
Net Income 715.00M
EBITDA 1.49B
EBIT 1.10B
Earnings Per Share (EPS) $9.16
Full Income Statement

Balance Sheet

The company has $237.00 million in cash and $2.22 billion in debt, giving a net cash position of -$1.98 billion or -$25.77 per share.

Cash & Cash Equivalents 237.00M
Total Debt 2.22B
Net Cash -1.98B
Net Cash Per Share -$25.77
Equity (Book Value) 2.48B
Book Value Per Share 31.93
Working Capital -306.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $952.00 million and capital expenditures -$502.00 million, giving a free cash flow of $450.00 million.

Operating Cash Flow 952.00M
Capital Expenditures -502.00M
Free Cash Flow 450.00M
FCF Per Share $5.86
Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 10.47% and 6.83%.

Gross Margin 19.02%
Operating Margin 10.47%
Pretax Margin 9.27%
Profit Margin 6.83%
EBITDA Margin 14.19%
EBIT Margin 10.47%
FCF Margin 4.30%

Dividends & Yields

This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 3.03%.

Dividend Per Share $3.40
Dividend Yield 3.03%
Dividend Growth (YoY) 8.46%
Years of Dividend Growth 4
Payout Ratio 33.98%
Buyback Yield 6.16%
Shareholder Yield 9.19%
Earnings Yield 8.29%
FCF Yield 5.22%
Dividend Details

Analyst Forecast

The average price target for Autoliv is $122.58, which is 9.37% higher than the current price. The consensus rating is "Buy".

Price Target $122.58
Price Target Difference 9.37%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 2.81%
EPS Growth Forecast (5Y) 10.27%
Stock Forecasts

Fair 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 6