Education
About Us
Working with TipRanks
Follow Us
Autoliv (ALV)
NYSE:ALV
Total Valuation
Autoliv has a market cap or net worth of $9.49B. The enterprise value is $11.33B.
Market Cap$9.49B
Enterprise Value$11.33B
Share Statistics
Autoliv has 75,965,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,965,350
Owned by Insiders0.32%
Owned by Institutions12.45%
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 13.1. Autoliv’s PEG ratio is 0.64.
PE Ratio13.1
PS Ratio0.84
PB Ratio3.54
Price to Fair Value3.54
Price to FCF12.72
Price to Operating Cash Flow8.15
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 1.16B and capital expenditures -441.00M, giving a free cash flow of 715.00M billion.
Operating Cash Flow1.16B
Free Cash Flow715.00M
Free Cash Flow per Share9.41
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
Beta0.90
52-Week Price Change27.79%
50-Day Moving Average123.09
200-Day Moving Average116.07
Relative Strength Index (RSI)50.91
Average Volume (3m)731.54K
Important Dates
Autoliv upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Autoliv as a current ratio of 1.05, with Debt / Equity ratio of 94.87%
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 $604.00M in cash and marketable securities with $2.44B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$604.00M
Total Debt$2.44B
Net Cash-$1.84B
Net Cash Per Share-$24.17
Tangible Book Value Per Share$15.63
Margins
Gross margin is 19.17%, with operating margin of 10.08%, and net profit margin of 6.80%.
Gross Margin19.17%
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 $135.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.47
Price Target Upside8.39% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.84%
EPS Growth Forecast26.17%