Autoliv Inc. (ALV)
NYSE: ALV
· Real-Time Price · USD
118.67
-0.27 (-0.23%)
At close: Aug 15, 2025, 12:48 PM
Autoliv Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 12.92 | 10.28 | 7.74 | 13.40 | 15.68 | 19.69 | 10.13 | 15.28 | 34.34 | 27.16 | 10.62 | 13.80 | 19.75 | 20.15 | 19.65 | 31.22 | 20.54 | 12.92 |
PEG Ratio | 13.88 | -0.35 | 0.10 | 7.64 | 1.33 | -0.45 | 0.14 | 0.10 | -1.23 | -0.52 | 0.22 | 0.42 | -4.69 | -0.72 | 0.21 | -0.73 | -0.61 | -0.75 |
PS Ratio | 3.18 | 2.66 | 2.88 | 2.89 | 3.32 | 3.79 | 3.34 | 3.16 | 2.76 | 3.22 | 2.84 | 2.52 | 3.00 | 3.15 | 4.27 | 4.06 | 4.23 | 3.62 |
PB Ratio | 3.49 | 2.92 | 3.30 | 3.23 | 3.76 | 4.09 | 3.60 | 3.31 | 2.86 | 3.06 | 2.54 | 2.34 | 2.45 | 2.52 | 3.43 | 2.93 | 3.29 | 3.24 |
P/FCF Ratio | n/a | -274.55 | 26.77 | 238.55 | 46.79 | -583.7 | 31.40 | 163.82 | 28.66 | -42.31 | 22.53 | 85.25 | -32.34 | -159.25 | 55.45 | 98.58 | -251.3 | 88.16 |
P/OCF Ratio | n/a | 89.14 | 17.91 | 41.78 | 25.53 | 80.67 | 20.63 | 40.55 | 19.21 | -174.75 | 14.34 | 24.99 | -122.37 | 95.55 | 28.51 | 39.85 | 135.62 | 43.61 |
OCF/S Ratio | n/a | 0.03 | 0.16 | 0.07 | 0.13 | 0.05 | 0.16 | 0.08 | 0.14 | -0.02 | 0.20 | 0.10 | -0.02 | 0.03 | 0.15 | 0.10 | 0.03 | 0.08 |
Debt / Equity Ratio | 0.90 | 0.96 | 0.91 | 1.04 | 0.94 | 0.95 | 0.80 | 0.82 | 0.75 | 0.89 | 0.74 | 0.74 | 0.68 | 0.80 | 0.81 | 0.85 | 0.85 | 0.98 |
Quick Ratio | 0.70 | 0.73 | 0.71 | 0.71 | 0.73 | 0.82 | 0.73 | 0.75 | 0.79 | 0.87 | 0.75 | 0.77 | 0.78 | 0.98 | 1.03 | 0.99 | 1.02 | 1.11 |
Current Ratio | 0.93 | 0.97 | 0.96 | 0.96 | 0.98 | 1.10 | 0.98 | 1.01 | 1.04 | 1.15 | 1.02 | 1.04 | 1.07 | 1.28 | 1.30 | 1.32 | 1.33 | 1.38 |
Asset Turnover | 0.32 | 0.32 | 0.34 | 0.31 | 0.33 | 0.31 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.31 | 0.30 | 0.27 | 0.28 | 0.25 | 0.26 | 0.27 |
Interest Coverage | -9.15 | 10.16 | 13.07 | 8.37 | 7.89 | 7.62 | 13.16 | 9.67 | 3.76 | 6.68 | 12.11 | 11.40 | 9.54 | 10.31 | 12.43 | 7.07 | 10.25 | 14.81 |
Return on Equity | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | 0.05 | 0.09 | 0.05 | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.06 |
Return on Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.06 | 0.04 | 0.06 | 0.03 | 0.04 | 0.03 | 0.07 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Payout Ratio | 0.32 | 0.32 | 0.23 | 0.38 | 0.40 | 0.44 | 0.25 | 0.42 | 1.06 | 0.77 | 0.37 | 0.52 | 0.71 | 0.67 | 0.49 | 0.92 | 0.52 | n/a |
Gross Profit Margin | 0.18 | 0.19 | 0.21 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 | 0.14 | 0.17 | 0.16 | 0.19 | 0.20 |
Net Profit Margin | 0.06 | 0.06 | 0.09 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.02 | 0.03 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.07 |
Pretax Profit Margin | 0.08 | 0.09 | 0.12 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.03 | 0.04 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.10 |
Operating Profit Margin | 0.09 | 0.10 | 0.13 | 0.09 | 0.08 | 0.08 | 0.12 | 0.09 | 0.04 | 0.05 | 0.10 | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 | 0.08 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.14 | 0.17 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.08 | 0.09 | 0.14 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | 0.15 |