Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $9.55 billion. The enterprise value is $11.40 billion.
| Market Cap | 9.55B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Autoliv has 74.86 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 74.86M |
| Shares Outstanding | 74.86M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 82.07% |
| Float | 74.53M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 12.05. Autoliv's PEG ratio is 0.85.
| PE Ratio | 14.01 |
| Forward PE | 12.05 |
| PS Ratio | 0.86 |
| Forward PS | 0.85 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 19.65.
| EV / Earnings | 16.07 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.26 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.88 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $170,918 |
| Profits Per Employee | $11,026 |
| Employee Count | 64,300 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Autoliv has paid $245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 1.32, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +23.35% |
| 50-Day Moving Average | 116.75 |
| 200-Day Moving Average | 119.42 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 697,142 |
Short Selling Information
The latest short interest is 4.02 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.99 billion and earned $709.00 million in profits. Earnings per share was $9.30.
| Revenue | 10.99B |
| Gross Profit | 2.12B |
| Operating Income | 1.11B |
| Pretax Income | 955.00M |
| Net Income | 709.00M |
| EBITDA | 1.53B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $9.30 |
Balance Sheet
The company has $342.00 million in cash and $2.25 billion in debt, with a net cash position of -$1.91 billion or -$25.51 per share.
| Cash & Cash Equivalents | 342.00M |
| Total Debt | 2.25B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$25.51 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 35.18 |
| Working Capital | 279.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$424.00 million, giving a free cash flow of $580.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -424.00M |
| Depreciation & Amortization | 419.00M |
| Net Borrowing | 31.00M |
| Free Cash Flow | 580.00M |
| FCF Per Share | $7.75 |
Margins
Gross margin is 19.31%, with operating and profit margins of 10.11% and 6.45%.
| Gross Margin | 19.31% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 10.11% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 24.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.19% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 7.47% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for Autoliv is $132.18, which is 3.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.18 |
| Price Target Difference | 3.62% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.95% |
| EPS Growth Forecast (3Y) | 9.86% |
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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |