Price Alert

Autoliv Inc. (ALV)

NYSE: ALV · Real-Time Price · USD

124.69

-0.74 (-0.59%)

At close: Sep 05, 2025, 3:59 PM

124.40

-0.23%

After-hours: Sep 05, 2025, 07:47 PM EDT

Autoliv Statistics

Share Statistics

Autoliv has 76.81M shares outstanding. The number of shares has increased by -3.46% in one year.

Shares Outstanding	76.81M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.53%
Owned by Institutions (%)	61.85%
Shares Floating	71.91M
Failed to Deliver (FTD) Shares	7
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.93M, so 2.52% of the outstanding shares have been sold short.

Short Interest	1.93M
Short % of Shares Out	2.52%
Short % of Float	2.88%
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is 11.64 and the forward PE ratio is 11.4. Autoliv's PEG ratio is 0.29.

PE Ratio	11.64
Forward PE	11.4
PS Ratio	0.72
Forward PS	0.9
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	6.76
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	1.51
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	$175.18K
Profits Per Employee	$10.89K
Employee Count	59,310
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 26.55% in the last 52 weeks. The beta is 1.4, so Autoliv's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	26.55%
50-Day Moving Average	116.94
200-Day Moving Average	101.35
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	734,335

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	1.37B
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	8.48B
Working Capital	-306M

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	13.19%
EBIT Margin	9.42%
FCF Margin	4.62%

Dividends & Yields

ALV pays an annual dividend of $2.95, which amounts to a dividend yield of 2.37%.

Dividend Per Share	$2.95
Dividend Yield	2.37%
Dividend Growth (YoY)	2.94%
Payout Ratio	32.35%
Earnings Yield	8.59%
FCF Yield	6.38%

Dividend Details

Analyst Forecast

The average price target for ALV is $123.5, which is -1.6% lower than the current price. The consensus rating is "Buy".

Price Target	$123.5
Price Target Difference	-1.6%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$201.25
Lynch Upside	60.41%
Graham Number	71.72
Graham Upside	-42.83%

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	2.92
Piotroski F-Score	7