Autoliv Statistics

Total Valuation

Autoliv has a market cap or net worth of SEK 84.53 billion. The enterprise value is 103.11 billion.

Market Cap	84.53B
Enterprise Value	103.11B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	76.19%
Float	75.68M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 10.94.

PE Ratio	11.93
Forward PE	10.94
PS Ratio	0.85
PB Ratio	3.51
P/TBV Ratio	7.72
P/FCF Ratio	15.71
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 19.16.

EV / Earnings	14.55
EV / Sales	1.03
EV / EBITDA	7.01
EV / EBIT	9.83
EV / FCF	19.16

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.86.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.86
Debt / EBITDA	1.41
Debt / FCF	3.84
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	1.69M
Profits Per Employee	119,429
Employee Count	59,332
Asset Turnover	1.27
Inventory Turnover	8.42

Taxes

In the past 12 months, Autoliv has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 1.33, so Autoliv's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+3.47%
50-Day Moving Average	1,130.60
200-Day Moving Average	1,054.66
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	42,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, Autoliv had revenue of SEK 100.01 billion and earned 7.09 billion in profits. Earnings per share was 91.31.

Revenue	100.01B
Gross Profit	19.35B
Operating Income	10.45B
Pretax Income	9.55B
Net Income	7.09B
EBITDA	14.19B
EBIT	10.45B
Earnings Per Share (EPS)	91.31

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 20.64 billion in debt, giving a net cash position of -18.52 billion.

Cash & Cash Equivalents	2.12B
Total Debt	20.64B
Net Cash	-18.52B
Net Cash Per Share	n/a
Equity (Book Value)	24.11B
Book Value Per Share	316.18
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -4.35 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	9.73B
Capital Expenditures	-4.35B
Free Cash Flow	5.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 10.45% and 7.08%.

Gross Margin	19.34%
Operating Margin	10.45%
Pretax Margin	9.55%
Profit Margin	7.08%
EBITDA Margin	14.19%
EBIT Margin	10.45%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 30.26, which amounts to a dividend yield of 2.70%.

Dividend Per Share	30.26
Dividend Yield	2.70%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	4
Payout Ratio	30.32%
Buyback Yield	4.78%
Shareholder Yield	7.48%
Earnings Yield	8.38%
FCF Yield	6.36%

Dividend Details

Stock Splits

The last stock split was on May 29, 1996. It was a forward split with a ratio of 2.

Last Split Date	May 29, 1996
Split Type	Forward
Split Ratio	2

Scores

Autoliv has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6