Autoliv (0HJH) Stock Statistics & Valuation Metrics
Total Valuation
Autoliv has a market cap or net worth of $8.46B. The enterprise value is $10.06B.
- Market Cap
- $8.46B
- Enterprise Value
- $10.06B
Share Statistics
Autoliv has 72,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,006,700
- Owned by Insiders
- 0.35%
- Owned by Institutions
- 34.86%
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 Employee
- 191.37K
- Profits Per Employee
- 13.01K
- Employee Count
- 56,515
- Asset Turnover
- 1.25
- Inventory Turnover
- 8.81
Valuation Ratios
The current PE Ratio of Autoliv is 14.66. Autoliv’s PEG ratio is -1.06.
- PE Ratio
- 14.66
- PS Ratio
- 0.80
- PB Ratio
- 3.62
- Price to FCF
- 12.14
- Price to Operating Cash Flow
- 7.81
- PEG Ratio
- -1.06
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.
- Revenue
- 10.81B
- Gross Profit
- 2.07B
- Operating Income
- 1.09B
- Pretax Income
- 986.00M
- Net Income
- 735.00M
- EBITDA
- 1.50B
- Earnings Per Share (EPS)
- 9.60
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -413.00M, giving a free cash flow of 728.00M billion.
- Operating Cash Flow
- 1.14B
- Free Cash Flow
- 728.00M
- Free Cash Flow per Share
- 10.03
Dividends & Yields
Autoliv pays an annual dividend of $0.87, resulting in a dividend yield of 2.82%
- Dividend Per Share
- $0.87
- Dividend Yield
- 2.82%
- Payout Ratio
- 34.63%
- Free Cash Flow Yield
- 8.24%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 5.78%
- 50-Day Moving Average
- 116.88
- 200-Day Moving Average
- 116.81
- Relative Strength Index (RSI)
- 65.72
- Average Volume (3m)
- 141
Important Dates
Autoliv upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- May 20, 2026
Financial Position
Autoliv as a current ratio of 1.05, with Debt / Equity ratio of 94.87%
- Current Ratio
- 1.05
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 10.58
Taxes
In the past 12 months, Autoliv has paid 250.00M in taxes.
- Income Tax
- 250.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Autoliv EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 14.73.
- EV to Sales
- 0.97
- EV to EBITDA
- 8.17
- EV to Free Cash Flow
- 14.73
- EV to Operating Cash Flow
- 9.40
Balance Sheet
Autoliv has $197.00M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$1.89B billion.
- Cash & Marketable Securities
- $197.00M
- Total Debt
- $2.09B
- Net Cash
- -$1.89B
- Net Cash Per Share
- -$26.26
- Tangible Book Value Per Share
- $14.77
Margins
Gross margin is 19.00%, with operating margin of 9.19%, and net profit margin of 5.63%.
- Gross Margin
- 19.00%
- Operating Margin
- 9.19%
- Pretax Margin
- 7.94%
- Net Profit Margin
- 5.63%
- EBITDA Margin
- 11.87%
- EBIT Margin
- 8.88%
Analyst Forecast
The average price target for Autoliv is $133.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $133.43
- Price Target Upside
- 8.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 4.26%
- EPS Growth Forecast
- -13.85%
Scores
- Smart Score
- 9
- AI Score
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