Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $8.61 billion. The enterprise value is $10.61 billion.
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 Count | 70,300 |
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.
Revenue | 10.46B |
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 |