Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $9.49 billion. The enterprise value is $11.03 billion.
| Market Cap | 9.49B |
| Enterprise Value | 11.03B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
Autoliv has 82.65 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Shares Outstanding | 82.65M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 74.43% |
| Float | 72.92M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 11.94. Autoliv's PEG ratio is 0.85.
| PE Ratio | 20.08 |
| Forward PE | 11.94 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 22.98 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 26.70.
| EV / Earnings | 22.60 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 15.67 |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 4.93 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 11.98% |
| Revenue Per Employee | $149,004 |
| Profits Per Employee | $6,942 |
| Employee Count | 70,300 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, Autoliv has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 1.73, so Autoliv's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 116.72 |
| 200-Day Moving Average | 103.62 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (30 Days) | 542,745 |
Short Selling Information
The latest short interest is 1.59 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.48 billion and earned $488.00 million in profits. Earnings per share was $5.72.
| Revenue | 10.48B |
| Gross Profit | 1.82B |
| Operating Income | 689.00M |
| Pretax Income | 611.00M |
| Net Income | 488.00M |
| EBITDA | 1.08B |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $498.00 million in cash and $2.04 billion in debt, giving a net cash position of -$1.54 billion or -$18.61 per share.
| Cash & Cash Equivalents | 498.00M |
| Total Debt | 2.04B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$18.61 |
| Equity / Book Value | 2.56B |
| Book Value Per Share | 30.94 |
| Working Capital | -61.00M |
Cash Flow
In the last 12 months, operating cash flow was $982.00 million and capital expenditures -$569.00 million, giving a free cash flow of $413.00 million.
| Operating Cash Flow | 982.00M |
| Capital Expenditures | -569.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | $4.86 |
Margins
Gross margin is 17.38%, with operating and profit margins of 6.58% and 4.66%.
| Gross Margin | 17.38% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.72% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.55% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for Autoliv is $114.70, which is -0.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.70 |
| Price Target Difference | -0.11% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 25.52% |
Stock Splits
The last stock split was on July 2, 2018. It was a forward split with a ratio of 1388:1000.
| Last Split Date | Jul 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1388:1000 |
Scores
Autoliv has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |