Autoliv

US · ALV #1648 by market cap Listed 1970

110.52 -2.53 -2.24%

Live - 5344 symbols - heartbeat 62s ago · 2026-10-08 08:15

Pre-market 108.70 -1.65%

After-hours 110.52 0.00%

Overnight 108.47 -1.85%

Market cap: 8.09B
P/E (TTM): 13.03
P/B: 3.25
EPS: 9.55
Div yield: 3.13%
52W pos: 38%

Reader sentiment Are you bullish or bearish on ALV?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.87, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.09% YoY

Margins

Gross margin: 19.18%
Operating margin: 10.08%
Net margin: 6.80%

Key ratios & quality

Enterprise value: 9.69B
PEG ratio: 0.64
Altman Z-Score: 2.87

PEG uses trailing P/E against the 3-year net income growth rate (20.22%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	8.68B	8.55B	7.45B	8.23B	8.84B	10.48B	10.39B	10.82B
Gross profit	1.71B	1.58B	1.25B	1.51B	1.40B	1.82B	1.93B	2.07B
Selling & admin expenses	390.30M	399.00M	389.00M	432.00M	440.00M	500.00M	530.00M	571.00M
Research & development	412.60M	406.00M	376.00M	391.00M	390.00M	425.00M	398.00M	413.00M
Operating profit	686.00M	724.00M	382.00M	675.00M	659.00M	690.00M	980.00M	1.09B
Pretax profit	612.40M	648.00M	291.00M	614.00M	603.00M	612.00M	875.00M	986.00M
Tax	234.90M	186.00M	103.00M	177.00M	178.00M	123.00M	227.00M	250.00M
Net profit	183.70M	463.00M	188.00M	437.00M	425.00M	489.00M	648.00M	736.00M
Basic EPS	2	5	2	5	5	6	8	10
Diluted EPS	2.18	5.29	2.14	4.96	4.85	5.72	8.04	9.55

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	2.58B	2.71B	2.71B	2.82B	2.75B	2.80B
Gross profit	478.00M	501.00M	522.00M	572.00M	526.00M	509.00M
Selling & admin expenses	145.00M	145.00M	137.00M	144.00M	161.00M	138.00M
Research & development	95.00M	107.00M	117.00M	94.00M	120.00M	122.00M
Operating profit	253.00M	248.00M	267.00M	321.00M	236.00M	193.00M
Pretax profit	233.00M	221.00M	240.00M	293.00M	202.00M	154.00M
Tax	65.00M	53.00M	65.00M	67.00M	60.00M	53.00M
Net profit	167.00M	168.00M	175.00M	226.00M	142.00M	101.00M
Basic EPS	2	2	2	3	2	1
Diluted EPS	2.14	2.16	2.28	2.98	1.88	1.35

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	3.29B	3.00B	4.27B	3.68B	3.71B	3.97B	3.48B	4.10B
Cash & ST investments	615.80M	444.70M	1.18B	969.00M	594.00M	498.00M	330.00M	604.00M
Inventory	757.90M	740.90M	798.00M	777.00M	969.00M	1.01B	921.00M	992.00M
Total assets	6.72B	6.77B	8.16B	7.54B	7.72B	8.33B	7.80B	8.64B
Total current liabilities	2.87B	2.41B	3.15B	2.82B	3.64B	4.04B	3.63B	3.92B
Short-term debt	620.70M	405.90M	339.00M	384.00M	750.00M	577.00M	428.00M	462.00M
Long-term debt	1.61B	1.73B	2.11B	1.66B	1.05B	1.32B	1.52B	1.73B
Total liabilities	4,824,800,000.00	4,648,800,000.00	5,734,000,000.00	4,889,000,000.00	5,091,000,000.00	5,762,000,000.00	5,519,000,000.00	6,062,000,000.00
Total equity	1.90B	2.12B	2.42B	2.65B	2.63B	2.57B	2.29B	2.58B
Retained earnings	2.04B	2.28B	2.47B	2.74B	2.31B	2.29B	2.11B	2.31B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	3.70B	3.93B	3.95B	4.10B	3.99B	4.01B
Cash & ST investments	322.00M	237.00M	225.00M	604.00M	342.00M	377.00M
Inventory	913.00M	957.00M	1.04B	992.00M	947.00M	945.00M
Total assets	8.11B	8.48B	8.46B	8.64B	8.47B	8.50B
Total current liabilities	3.80B	4.24B	4.14B	3.92B	3.71B	3.90B
Short-term debt	582.00M	723.00M	698.00M	462.00M	436.00M	391.00M
Long-term debt	1.57B	1.37B	1.37B	1.73B	1.70B	1.69B
Total liabilities	5,753,000,000.00	5,996,000,000.00	5,904,000,000.00	6,062,000,000.00	5,824,000,000.00	5,996,000,000.00
Total equity	2.36B	2.48B	2.56B	2.58B	2.64B	2.50B
Retained earnings	2.18B	2.18B	2.28B	2.31B	2.38B	2.25B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	590.60M	641.00M	849.00M	754.00M	713.00M	982.00M	1.06B	1.16B
Depreciation & amortization	397.10M	351.00M	371.00M	394.00M	363.00M	378.00M	387.00M	407.00M
Free cash flow	30.60M	158.00M	505.00M	296.00M	128.00M	409.00M	480.00M	716.00M
Dividends paid	-214.30M	-217.00M	-54.00M	-165.00M	-224.00M	-225.00M	-219.00M	-238.00M
Stock buybacks / issuance	--	--	--	0	-115.00M	-352.00M	-552.00M	-351.00M
Ending cash balance	615.80M	445.00M	1.18B	969.00M	594.00M	498.00M	330.00M	604.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	77.00M	278.00M	258.00M	544.00M	-76.00M	435.00M
Depreciation & amortization	95.00M	100.00M	104.00M	108.00M	107.00M	115.00M
Free cash flow	-25.00M	163.00M	152.00M	426.00M	-161.00M	340.00M
Dividends paid	-54.00M	-54.00M	-65.00M	-65.00M	-65.00M	-65.00M
Stock buybacks / issuance	-50.00M	-51.00M	-100.00M	-150.00M	0	-200.00M
Ending cash balance	322.00M	237.00M	225.00M	604.00M	342.00M	377.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	6.43	23.12	8.27	17.26	16.13	18.88	26.73	30.32
ROA %	2.49	6.84	2.50	5.54	5.55	6.08	8.01	8.94
ROIC %	4.78	12.00	4.96	9.76	9.91	12.09	16.03	17.42
5-year avg ROE %	11.86	13.97	12.97	13.24	14.25	16.74	17.45	21.86
EBIT margin %	7.82	8.40	4.89	8.19	7.50	6.73	9.46	10.07
FCF / sales %	0.35	1.84	6.79	3.60	1.45	3.90	4.62	6.62
Current ratio	1.15	1.25	1.36	1.30	1.02	0.98	0.96	1.05
Quick ratio	0.81	0.87	0.97	0.96	0.75	0.73	0.70	0.79
Debt / assets	33.17	33.25	31.29	28.39	24.92	24.44	26.50	26.82
LT debt / equity	85.42	87.50	91.86	66.69	44.89	57.06	72.06	72.16
Interest coverage	10.26	10.33	4.99	11.23	11.05	7.58	9.10	10.57
Revenue CAGR (3Y) %	-1.82	2.57	-2.91	-1.75	1.13	12.04	8.08	6.94
Net income CAGR (3Y) %	-25.30	-6.60	-24.07	31.71	-2.90	37.68	14.09	20.22
FCF CAGR (3Y) %	-50.98	-24.04	12.38	113.07	-6.78	-6.79	17.49	77.51

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	28.71	30.00	31.09	30.32	28.49	25.93
ROA %	8.35	8.67	8.97	8.94	8.56	7.58
ROIC %	16.19	17.18	17.46	17.42	16.40	15.17
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	10.06	10.30	10.53	10.07	9.64	8.96
FCF / sales %	4.57	4.30	5.38	6.62	5.28	6.83
Current ratio	0.97	0.93	0.95	1.05	1.08	1.03
Quick ratio	0.71	0.67	0.68	0.79	0.80	0.77
Debt / assets	27.94	26.14	25.88	26.82	26.59	25.76
LT debt / equity	71.67	60.47	58.53	72.16	68.94	72.21
Interest coverage	9.73	10.17	10.75	10.57	10.18	9.55
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Airbags, Steering Wheels and Other is the largest reported line at 68.00% of revenue, across 2 reported segments.
Seatbelt Products and Other follows at 32.00%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Airbags, Steering Wheels and Other68.00%

Seatbelt Products and Other32.00%

Quote time 2026-10-08 08:15:19 · For reference only, not investment advice and not tailored to your situation.