Autoliv (LIV) Ratios
Autoliv Ratios
DE:LIV's free cash flow for Q3 2026 was $124.00M. For the 2026 fiscal year, DE:LIV's free cash flow was decreased by $-115.00M and operating cash flow was $239.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.96 | 0.98 | 1.02 | 1.30 |
| Quick Ratio | 0.79 | 0.71 | 0.73 | 0.75 | 1.03 |
| Cash Ratio | 0.15 | 0.09 | 0.12 | 0.16 | 0.34 |
| Solvency Ratio | 0.19 | 0.19 | 0.15 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.29 | 0.24 | 0.20 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 2.74 | 1.83 | 1.00 | 2.18 |
| Net Current Asset Value | $ -1.96B | $ -2.04B | $ -1.79B | $ -1.38B | $ -1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.24 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.95 | 0.91 | 0.80 | 0.74 | 0.81 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.44 | 0.42 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.40 | 0.34 | 0.29 | 0.39 |
| Financial Leverage Ratio | 3.36 | 3.43 | 3.26 | 2.95 | 2.86 |
| Debt Service Coverage Ratio | 2.39 | 2.31 | 1.52 | 1.10 | 2.19 |
| Interest Coverage Ratio | 10.58 | 9.06 | 7.42 | 10.98 | 11.25 |
| Debt to Market Cap | 0.25 | 0.25 | 0.20 | 0.26 | 0.22 |
| Interest Debt Per Share | 33.20 | 27.13 | 25.05 | 22.77 | 25.14 |
| Net Debt to EBITDA | 1.23 | 1.27 | 1.42 | 1.30 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.18% | 18.55% | 17.39% | 15.79% | 18.36% |
| EBIT Margin | 10.07% | 9.46% | 6.73% | 7.50% | 8.19% |
| EBITDA Margin | 13.83% | 13.19% | 10.34% | 11.60% | 12.98% |
| Operating Profit Margin | 10.08% | 9.42% | 6.59% | 7.45% | 8.20% |
| Pretax Profit Margin | 9.12% | 8.42% | 5.84% | 6.82% | 7.46% |
| Net Profit Margin | 6.80% | 6.22% | 4.66% | 4.78% | 5.29% |
| Continuous Operations Profit Margin | 6.81% | 6.24% | 4.67% | 4.81% | 5.31% |
| Net Income Per EBT | 74.54% | 73.83% | 79.74% | 70.15% | 70.85% |
| EBT Per EBIT | 90.46% | 89.38% | 88.70% | 91.50% | 90.96% |
| Return on Assets (ROA) | 8.50% | 8.28% | 5.86% | 5.48% | 5.77% |
| Return on Equity (ROE) | 28.58% | 28.38% | 19.08% | 16.19% | 16.52% |
| Return on Capital Employed (ROCE) | 23.09% | 23.47% | 16.06% | 16.17% | 14.31% |
| Return on Invested Capital (ROIC) | 15.70% | 15.77% | 11.31% | 9.62% | 9.42% |
| Return on Tangible Assets | 10.13% | 10.05% | 7.02% | 6.68% | 7.08% |
| Earnings Yield | 8.08% | 8.59% | 5.21% | 6.34% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 5.21 | 4.77 | 4.64 | 4.84 |
| Payables Turnover | 4.36 | 4.70 | 4.38 | 4.40 | 5.95 |
| Inventory Turnover | 8.81 | 9.19 | 8.55 | 7.68 | 8.65 |
| Fixed Asset Turnover | 4.18 | 4.34 | 4.42 | 4.17 | 4.14 |
| Asset Turnover | 1.25 | 1.33 | 1.26 | 1.15 | 1.09 |
| Working Capital Turnover Ratio | 772.50 | -98.48 | 1904.55 | 19.10 | 8.33 |
| Cash Conversion Cycle | 33.08 | 32.15 | 35.85 | 43.23 | 56.23 |
| Days of Sales Outstanding | 75.46 | 70.01 | 76.59 | 78.72 | 75.35 |
| Days of Inventory Outstanding | 41.42 | 39.72 | 42.68 | 47.50 | 42.21 |
| Days of Payables Outstanding | 83.81 | 77.59 | 83.43 | 82.99 | 61.33 |
| Operating Cycle | 116.89 | 109.74 | 119.27 | 126.22 | 117.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.09 | 13.20 | 11.55 | 8.19 | 8.62 |
| Free Cash Flow Per Share | 9.33 | 5.99 | 4.81 | 1.47 | 3.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.33 | 1.23 | 0.88 | 1.21 |
| Capital Expenditure Coverage Ratio | 2.62 | 1.83 | 1.71 | 1.22 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.51 | 0.48 | 0.37 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 |
| Free Cash Flow Yield | 7.86% | 6.38% | 4.37% | 1.92% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | 11.65 | 19.19 | 15.77 | 20.80 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.72 | 0.89 | 0.75 | 1.10 |
| Price-to-Book (P/B) Ratio | 3.54 | 3.30 | 3.66 | 2.55 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.72 | 15.67 | 22.90 | 52.11 | 30.57 |
| Price-to-Operating Cash Flow Ratio | 7.87 | 7.10 | 9.54 | 9.36 | 12.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.29 | 1.06 | -7.12 | 0.16 |
| Enterprise Value Multiple | 7.31 | 6.76 | 10.07 | 7.80 | 9.57 |
| Enterprise Value | 10.93B | 9.26B | 10.90B | 8.00B | 10.22B |
| EV to EBITDA | 7.31 | 6.76 | 10.07 | 7.80 | 9.57 |
| EV to Sales | 1.01 | 0.89 | 1.04 | 0.90 | 1.24 |
| EV to Free Cash Flow | 15.28 | 19.29 | 26.66 | 62.49 | 34.52 |
| EV to Operating Cash Flow | 9.45 | 8.74 | 11.10 | 11.22 | 13.55 |
| Tangible Book Value Per Share | 15.63 | 11.35 | 13.94 | 14.28 | 14.32 |
| Shareholders’ Equity Per Share | 33.58 | 28.38 | 30.08 | 30.00 | 30.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.20 | 0.30 | 0.29 |
| Revenue Per Share | 141.19 | 129.55 | 123.24 | 101.52 | 94.06 |
| Net Income Per Share | 9.60 | 8.05 | 5.74 | 4.86 | 4.97 |
| Tax Burden | 0.75 | 0.74 | 0.80 | 0.70 | 0.71 |
| Interest Burden | 0.91 | 0.89 | 0.87 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.63 | 2.01 | 1.68 | 1.73 |
Currency in USD
