NYSE : ALV

Autoliv, Inc. — Key statistics

Consumer Discretionary · Auto Parts · Sweden

Last price 116.95 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.42B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.87B
Enterprise Value10.76B

Dates

MeasureValue
Earnings DateOct 23, 2026
Ex-Dividend DateAug 28, 2026

Shares

MeasureValue
Current Share Class72.01M
Shares Outstanding72.01M
Shares Change (YoY)-4.12%
Shares Change (QoQ)-1.75%
Owned by Insiders (%)0.39%
Owned by Institutions (%)84.14%
Float71.70M

Ratios

MeasureValue
PE Ratio14.75
Forward PE11.40
PS Ratio0.80
Forward PS0.79
PB Ratio3.44
P/TBV Ratio8.31
P/FCF Ratio12.09
P/OCF Ratio7.72
PEG Ratio1.00

Evratios

MeasureValue
EV / Earnings17.19
EV / Sales0.97
EV / EBITDA6.83
EV / EBIT9.47
EV / FCF14.69

Financialposition

MeasureValue
Current Ratio1.02
Quick Ratio0.68
Debt / Equity0.85
Debt / EBITDA1.28
Debt / FCF2.86
Interest Coverage11.09

Financialefficiency

MeasureValue
Return on Equity (ROE)24.82%
Return on Assets (ROA)8.37%
Return on Invested Capital (ROIC)18.51%
Return on Capital Employed (ROCE)24.76%
Weighted Average Cost of Capital (WACC)10.31%
Revenue Per Employee$197,508
Profits Per Employee$11,119
Employee Count56,028
Asset Turnover1.31
Inventory Turnover8.70

Taxes

MeasureValue
Income Tax255.00M
Effective Tax Rate29.01%

Stockprice

MeasureValue
Beta (5Y)1.40
52-Week Price Change+4.99%
50-Day Moving Average117.10
200-Day Moving Average118.19
Relative Strength Index (RSI)65.04
Average Volume (20 Days)861,884

Shortselling

MeasureValue
Short Interest4.28M
Short Previous Month4.60M
Short % of Shares Out5.94%
Short % of Float5.97%
Short Ratio (days to cover)5.56

Incomestatement

MeasureValue
Revenue11.07B
Gross Profit2.13B
Operating Income1.13B
Pretax Income879.00M
Net Income623.00M
EBITDA1.57B
EBIT1.13B
Earnings Per Share (EPS)$8.35

Balancesheet

MeasureValue
Cash & Cash Equivalents197.00M
Total Debt2.09B
Net Cash-1.89B
Net Cash Per Share-$26.26
Equity (Book Value)2.47B
Book Value Per Share34.15
Working Capital92.00M

Cashflow

MeasureValue
Operating Cash Flow1.14B
Capital Expenditures-413.00M
Depreciation & Amortization436.00M
Net Borrowing-3.00M
Free Cash Flow729.00M
FCF Per Share$10.12

Margins

MeasureValue
Gross Margin19.21%
Operating Margin10.22%
Pretax Margin7.94%
Profit Margin5.63%
EBITDA Margin14.16%
EBIT Margin10.22%
FCF Margin6.59%

Dividends

MeasureValue
Dividend Per Share$3.48
Dividend Yield2.82%
Dividend Growth (YoY)17.97%
Years of Dividend Growth5
Payout Ratio41.67%
FCF Payout Ratio34.37%
Buyback Yield4.12%
Shareholder Yield6.96%
Earnings Yield6.78%
FCF Yield8.27%

Analystforecasts

MeasureValue
Price Target$131.25
Price Target Difference6.53%
Analyst ConsensusBuy
Analyst Count18
Revenue Growth Forecast (3Y)2.67%
EPS Growth Forecast (3Y)9.98%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.03
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside