Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $8.19 billion. The enterprise value is $10.00 billion.
| Market Cap | 8.19B |
| Enterprise Value | 10.00B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Autoliv has 73.24 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 73.24M |
| Shares Outstanding | 73.24M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 84.25% |
| Float | 72.93M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 10.51. Autoliv's PEG ratio is 0.84.
| PE Ratio | 13.28 |
| Forward PE | 10.51 |
| PS Ratio | 0.74 |
| Forward PS | 0.73 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 13.20.
| EV / Earnings | 15.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.88 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.89 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $172,302 |
| Profits Per Employee | $10,000 |
| Employee Count | 64,300 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, Autoliv has paid $245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -9.96% in the last 52 weeks. The beta is 1.40, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 120.17 |
| 200-Day Moving Average | 119.01 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 704,034 |
Short Selling Information
The latest short interest is 4.60 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, Autoliv had revenue of $11.08 billion and earned $643.00 million in profits. Earnings per share was $8.51.
| Revenue | 11.08B |
| Gross Profit | 2.14B |
| Operating Income | 1.13B |
| Pretax Income | 889.00M |
| Net Income | 643.00M |
| EBITDA | 1.56B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $8.51 |
Balance Sheet
The company has $377.00 million in cash and $2.19 billion in debt, with a net cash position of -$1.81 billion or -$24.74 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 2.19B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$24.74 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 34.00 |
| Working Capital | 112.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$404.00 million, giving a free cash flow of $757.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -404.00M |
| Depreciation & Amortization | 434.00M |
| Net Borrowing | 104.00M |
| Free Cash Flow | 757.00M |
| FCF Per Share | $10.34 |
Margins
Gross margin is 19.30%, with operating and profit margins of 10.15% and 5.80%.
| Gross Margin | 19.30% |
| Operating Margin | 10.15% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.80% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 10.15% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 17.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.89% |
| FCF Payout Ratio | 33.67% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 7.86% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for Autoliv is $134.31, which is 20.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.31 |
| Price Target Difference | 20.08% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 10.18% |
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
Autoliv has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |