Autoliv Inc.

86.34
-0.47 (-0.54%)
At close: Apr 17, 2025, 3:59 PM
86.81
0.54%
After-hours: Apr 17, 2025, 08:00 PM EDT

Autoliv Statistics

Share Statistics

Autoliv has 77.42M shares outstanding. The number of shares has increased by -4.5% in one year.

Shares Outstanding 77.42M
Shares Change (YoY) -4.5%
Shares Change (QoQ) -1.32%
Owned by Institutions (%) 64.29%
Shares Floating 77.18M
Failed to Deliver (FTD) Shares 30.11K
FTD / Avg. Volume 3.01%

Short Selling Information

The latest short interest is 2.57M, so 3.33% of the outstanding shares have been sold short.

Short Interest 2.57M
Short % of Shares Out 3.33%
Short % of Float 3.8%
Short Ratio (days to cover) 2.19

Valuation Ratios

The PE ratio is 11.64 and the forward PE ratio is 7.74. Autoliv's PEG ratio is 0.29.

PE Ratio 11.64
Forward PE 7.74
PS Ratio 0.72
Forward PS 0.5
PB Ratio 3.3
P/FCF Ratio 15.67
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

Autoliv has an Enterprise Value (EV) of 9.26B.

EV / Sales 0.89
EV / EBITDA 9.46
EV / EBIT 8.74
EV / FCF 19.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.91.

Current Ratio 0.96
Quick Ratio 0.71
Debt / Equity 0.91
Debt / EBITDA 2.11
Debt / FCF 4.31
Interest Coverage 9.06

Financial Efficiency

Return on Equity is 28.38% and Return on Invested Capital is 15.77%.

Return on Equity 28.38%
Return on Assets 8.28%
Return on Invested Capital 15.77%
Revenue Per Employee $175.12K
Profits Per Employee $10.89K
Employee Count 59,332
Asset Turnover 1.33
Inventory Turnover 9.19

Taxes

Income Tax 227M
Effective Tax Rate 25.94%

Stock Price Statistics

The stock price has increased by -24.44% in the last 52 weeks. The beta is 1.49, so Autoliv's price volatility has been higher than the market average.

Beta 1.49
52-Week Price Change -24.44%
50-Day Moving Average 91.27
200-Day Moving Average 96.08
Relative Strength Index (RSI) 49.11
Average Volume (20 Days) 1M

Income Statement

In the last 12 months, Autoliv had revenue of 10.39B and earned 646M in profits. Earnings per share was 8.05.

Revenue 10.39B
Gross Profit 1.93B
Operating Income 979M
Net Income 646M
EBITDA 979M
EBIT 983M
Earnings Per Share (EPS) 8.05
Full Income Statement

Balance Sheet

The company has 330M in cash and 2.07B in debt, giving a net cash position of -1.74B.

Cash & Cash Equivalents 330M
Total Debt 2.07B
Net Cash -1.74B
Retained Earnings 2.1B
Total Assets 7.8B
Working Capital -150M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06B and capital expenditures -579M, giving a free cash flow of 480M.

Operating Cash Flow 1.06B
Capital Expenditures -579M
Free Cash Flow 480M
FCF Per Share 5.99
Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 9.42% and 6.22%.

Gross Margin 18.55%
Operating Margin 9.42%
Pretax Margin 8.42%
Profit Margin 6.22%
EBITDA Margin 9.42%
EBIT Margin 9.42%
FCF Margin 4.62%

Dividends & Yields

ALV pays an annual dividend of $3.44, which amounts to a dividend yield of 2.84%.

Dividend Per Share $3.44
Dividend Yield 2.84%
Dividend Growth (YoY) 2.94%
Payout Ratio 42.79%
Earnings Yield 8.59%
FCF Yield 6.38%
Dividend Details

Analyst Forecast

The average price target for ALV is $112, which is 29.6% higher than the current price. The consensus rating is "Buy".

Price Target $112
Price Target Difference 29.6%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Jul 2, 2018. It was a forward split with a ratio of 347:250.

Last Split Date Jul 2, 2018
Split Type forward
Split Ratio 347:250

Scores

Altman Z-Score 2.42
Piotroski F-Score 6