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Autoliv (ALV)
NYSE:ALV
US Market

Autoliv (ALV) Ratios

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Autoliv Ratios

ALV's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, ALV's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.05 1.05 0.96 0.98 1.02
Quick Ratio
0.79 0.79 0.71 0.73 0.75
Cash Ratio
0.15 0.15 0.09 0.12 0.16
Solvency Ratio
0.19 0.19 0.19 0.15 0.15
Operating Cash Flow Ratio
0.29 0.29 0.29 0.24 0.20
Short-Term Operating Cash Flow Coverage
2.50 2.50 2.74 1.83 1.00
Net Current Asset Value
$ -1.96B$ -1.96B$ -2.04B$ -1.79B$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.26 0.24 0.25
Debt-to-Equity Ratio
0.95 0.95 0.91 0.80 0.74
Debt-to-Capital Ratio
0.49 0.49 0.48 0.44 0.42
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.40 0.34 0.29
Financial Leverage Ratio
3.36 3.36 3.43 3.26 2.95
Debt Service Coverage Ratio
2.21 2.21 2.31 1.52 1.10
Interest Coverage Ratio
10.70 10.58 9.06 7.42 10.98
Debt to Market Cap
0.30 0.25 0.25 0.20 0.26
Interest Debt Per Share
33.73 33.20 27.13 25.05 22.77
Net Debt to EBITDA
1.22 1.23 1.27 1.42 1.30
Profitability Margins
Gross Profit Margin
19.17%19.18%18.55%17.39%15.79%
EBIT Margin
10.11%10.07%9.46%6.73%7.50%
EBITDA Margin
13.87%13.83%13.19%10.34%11.60%
Operating Profit Margin
10.19%10.08%9.42%6.59%7.45%
Pretax Profit Margin
9.13%9.12%8.42%5.84%6.82%
Net Profit Margin
6.80%6.80%6.22%4.66%4.78%
Continuous Operations Profit Margin
6.80%6.81%6.24%4.67%4.81%
Net Income Per EBT
74.47%74.54%73.83%79.74%70.15%
EBT Per EBIT
89.56%90.46%89.38%88.70%91.50%
Return on Assets (ROA)
8.50%8.50%8.28%5.86%5.48%
Return on Equity (ROE)
29.57%28.58%28.38%19.08%16.19%
Return on Capital Employed (ROCE)
23.34%23.09%23.47%16.06%16.17%
Return on Invested Capital (ROIC)
15.83%15.70%15.77%11.31%9.62%
Return on Tangible Assets
10.13%10.13%10.05%7.02%6.68%
Earnings Yield
9.77%8.08%8.59%5.21%6.34%
Efficiency Ratios
Receivables Turnover
4.84 4.84 5.21 4.77 4.64
Payables Turnover
4.36 4.36 4.70 4.38 4.40
Inventory Turnover
8.81 8.81 9.19 8.55 7.68
Fixed Asset Turnover
4.11 4.18 4.34 4.42 4.17
Asset Turnover
1.25 1.25 1.33 1.26 1.15
Working Capital Turnover Ratio
-1.27K 772.50 -98.48 1.90K 19.10
Cash Conversion Cycle
33.08 33.08 32.15 35.85 43.23
Days of Sales Outstanding
75.46 75.46 70.01 76.59 78.72
Days of Inventory Outstanding
41.42 41.42 39.72 42.68 47.50
Days of Payables Outstanding
83.80 83.81 77.59 83.43 82.99
Operating Cycle
116.88 116.89 109.74 119.27 126.22
Cash Flow Ratios
Operating Cash Flow Per Share
15.33 15.09 13.20 11.55 8.19
Free Cash Flow Per Share
9.48 9.33 5.99 4.81 1.47
CapEx Per Share
5.85 5.76 7.22 6.74 6.72
Free Cash Flow to Operating Cash Flow
0.62 0.62 0.45 0.42 0.18
Dividend Paid and CapEx Coverage Ratio
1.70 1.70 1.33 1.23 0.88
Capital Expenditure Coverage Ratio
2.62 2.62 1.83 1.71 1.22
Operating Cash Flow Coverage Ratio
0.47 0.47 0.51 0.48 0.37
Operating Cash Flow to Sales Ratio
0.11 0.11 0.10 0.09 0.08
Free Cash Flow Yield
9.43%7.86%6.38%4.37%1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.44 12.37 11.64 19.19 15.77
Price-to-Sales (P/S) Ratio
0.71 0.84 0.72 0.89 0.75
Price-to-Book (P/B) Ratio
2.98 3.54 3.30 3.66 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
10.81 12.72 15.67 22.90 52.11
Price-to-Operating Cash Flow Ratio
6.64 7.87 7.10 9.54 9.36
Price-to-Earnings Growth (PEG) Ratio
-10.13 0.64 0.29 1.06 -7.12
Price-to-Fair Value
2.98 3.54 3.30 3.66 2.55
Enterprise Value Multiple
6.38 7.31 6.76 10.07 7.80
Enterprise Value
9.41B 10.93B 9.26B 10.90B 8.00B
EV to EBITDA
6.28 7.31 6.76 10.07 7.80
EV to Sales
0.87 1.01 0.89 1.04 0.90
EV to Free Cash Flow
13.17 15.28 19.29 26.66 62.49
EV to Operating Cash Flow
8.14 9.45 8.74 11.10 11.22
Tangible Book Value Per Share
15.86 15.63 11.35 13.94 14.28
Shareholders’ Equity Per Share
34.11 33.58 28.38 30.08 30.00
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.26 0.20 0.30
Revenue Per Share
143.44 141.19 129.55 123.24 101.52
Net Income Per Share
9.75 9.60 8.05 5.74 4.86
Tax Burden
0.74 0.75 0.74 0.80 0.70
Interest Burden
0.90 0.91 0.89 0.87 0.91
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.57 1.57 1.63 2.01 1.68
Currency in USD