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Total Valuation
Autoliv has a market cap or net worth of $8.92B. The enterprise value is $10.62B.
Market Cap$8.92B
Enterprise Value$10.62B
Share Statistics
Autoliv has 74,863,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,863,335
Owned by Insiders0.33%
Owned by Institutions21.42%
Financial Efficiency
Autoliv’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 15.70%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.70%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee182.35K
Profits Per Employee12.39K
Employee Count59,310
Asset Turnover1.25
Inventory Turnover8.81
Valuation Ratios
The current PE Ratio of Autoliv is 12.7. Autoliv’s PEG ratio is 0.64.
PE Ratio12.7
PS Ratio0.84
PB Ratio3.54
Price to Fair Value3.54
Price to FCF12.72
Price to Operating Cash Flow8.89
PEG Ratio0.64
Income Statement
In the last 12 months, Autoliv had revenue of 10.81B and earned 735.00M in profits. Earnings per share was 9.60.
Revenue10.81B
Gross Profit2.07B
Operating Income1.09B
Pretax Income986.00M
Net Income735.00M
EBITDA1.50B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -424.00M, giving a free cash flow of 579.00M billion.
Operating Cash Flow1.00B
Free Cash Flow579.00M
Free Cash Flow per Share7.73
Dividends & Yields
Autoliv pays an annual dividend of $0.87, resulting in a dividend yield of 2.6%
Dividend Per Share$0.87
Dividend Yield2.6%
Payout Ratio32.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change9.72%
50-Day Moving Average120.65
200-Day Moving Average117.71
Relative Strength Index (RSI)45.32
Average Volume (3m)730.16K
Important Dates
Autoliv upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Autoliv as a current ratio of 1.05, with Debt / Equity ratio of 85.50%
Current Ratio1.05
Quick Ratio0.79
Debt to Market Cap0.25
Net Debt to EBITDA1.23
Interest Coverage Ratio10.58
Taxes
In the past 12 months, Autoliv has paid 250.00M in taxes.
Income Tax250.00M
Effective Tax Rate0.25
Enterprise Valuation
Autoliv EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 15.28.
EV to Sales1.01
EV to EBITDA7.31
EV to Free Cash Flow15.28
EV to Operating Cash Flow9.45
Balance Sheet
Autoliv has $342.00M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$342.00M
Total Debt$2.25B
Net Cash-$1.91B
Net Cash Per Share-$25.51
Tangible Book Value Per Share$15.63
Margins
Gross margin is 19.30%, with operating margin of 10.08%, and net profit margin of 6.80%.
Gross Margin19.30%
Operating Margin10.08%
Pretax Margin9.12%
Net Profit Margin6.80%
EBITDA Margin13.83%
EBIT Margin10.07%
Analyst Forecast
The average price target for Autoliv is $128.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$128.91
Price Target Upside8.40% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast6.14%
EPS Growth Forecast7.30%