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Autoliv (ALV)
NYSE:ALV
Total Valuation
Autoliv has a market cap or net worth of $7.81B. The enterprise value is $9.52B.
Market Cap$7.81B
Enterprise Value$9.52B
Share Statistics
Autoliv has 77,305,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,305,160
Owned by Insiders0.31%
Owned by Institutions0.25%
Financial Efficiency
Autoliv’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.77%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee175.18K
Profits Per Employee10.93K
Employee Count59,310
Asset Turnover1.33
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of Autoliv is 11.64. Autoliv’s PEG ratio is 1.43.
PE Ratio11.64
PS Ratio0.00
PB Ratio3.23
Price to Fair Value3.30
Price to FCF16.04
Price to Operating Cash Flow7.50
PEG Ratio1.43
Income Statement
In the last 12 months, Autoliv had revenue of 10.39B and earned 646.00M in profits. Earnings per share was 8.05.
Revenue10.39B
Gross Profit1.93B
Operating Income979.00M
Pretax Income875.00M
Net Income646.00M
EBITDA1.37B
Earnings Per Share (EPS)8.05
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -439.00M, giving a free cash flow of 472.00M billion.
Operating Cash Flow1.01B
Free Cash Flow472.00M
Free Cash Flow per Share6.11
Dividends & Yields
Autoliv pays an annual dividend of $2.758, resulting in a dividend yield of 2.82%
Dividend Per Share$2.758
Dividend Yield2.82%
Payout Ratio30.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-14.08%
50-Day Moving Average90.28
200-Day Moving Average94.15
Relative Strength Index (RSI)72.85
Average Volume (3m)870.94K
Important Dates
Autoliv upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Autoliv as a current ratio of 0.96, with Debt / Equity ratio of 96.43%
Current Ratio0.96
Quick Ratio0.71
Debt to Market Cap0.25
Net Debt to EBITDA1.27
Interest Coverage Ratio9.06
Taxes
In the past 12 months, Autoliv has paid 227.00M in taxes.
Income Tax227.00M
Effective Tax Rate0.26
Enterprise Valuation
Autoliv EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 19.29.
EV to Sales0.89
EV to EBITDA6.76
EV to Free Cash Flow19.29
EV to Operating Cash Flow8.74
Balance Sheet
Autoliv has $322.00M in cash and marketable securities with $2.27B in debt, giving a net cash position of $1.95B billion.
Cash & Marketable Securities$322.00M
Total Debt$2.27B
Net Cash$1.95B
Net Cash Per Share$25.16
Tangible Book Value Per Share$11.35
Margins
Gross margin is 18.97%, with operating margin of 9.42%, and net profit margin of 6.22%.
Gross Margin18.97%
Operating Margin9.42%
Pretax Margin8.42%
Net Profit Margin6.22%
EBITDA Margin13.19%
EBIT Margin9.46%
Analyst Forecast
The average price target for Autoliv is $106.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.31
Price Target Upside5.25% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-2.29%
EPS Growth Forecast35.00%