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Autoliv, Inc.(ALV)Earnings, Financials & Key Ratios
ALV•NYSE
$121.25
$9.06B mkt cap·12.7× P/E·Price updated May 6, 2026
AboutAutoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies, and battery cut-off switches, as well as anti-whiplash systems and pedestrian protection systems, and connected safety services and solutions for riders of powered two wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.Show more
- Revenue$10.81B+4.1%
- EBITDA$1.5B+9.6%
- Net Income$735M+13.8%
- EPS (Diluted)9.56+19.1%
- Gross Margin19.18%+3.4%
- EBITDA Margin13.84%+5.3%
- Operating Margin10.08%+7.0%
- Net Margin6.8%+9.3%
- ROE30.26%+13.5%
- ROIC19.39%+7.2%
- Debt/Equity0.95+4.0%
- Interest Coverage10.58+16.7%
ALV Key Insights
Autoliv, Inc. (ALV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.2%
- ✓Strong 5Y profit CAGR of 31.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.6%
- ✓Share count reduced 4.4% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ALV Price & Volume
Autoliv, Inc. (ALV) stock price & volume — 10-year historical chart
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ALV Growth Metrics
Autoliv, Inc. (ALV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.66%
5 Years7.75%
3 Years6.94%
TTM4.08%
Profit CAGR
10 Years4.87%
5 Years31.49%
3 Years20.22%
TTM13.95%
EPS CAGR
10 Years6.34%
5 Years34.9%
3 Years25.38%
TTM18.59%
Return on Capital
10 Years16.3%
5 Years18.6%
3 Years21.37%
Last Year24.52%
ALV Recent Earnings
Autoliv, Inc. (ALV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 17, 2026EPS
$2.05
Est $1.83
+12.0%
Revenue
$2.8B
Est $2.6B
+5.3%
Q1 2026
Jan 30, 2026EPS
$3.19
Est $2.85
+11.9%
Revenue
$2.8B
Est $2.8B
+1.8%
Q4 2025
Oct 17, 2025EPS
$2.32
Est $2.09
+11.0%
Revenue
$2.7B
Est $2.7B
-0.0%
Q3 2025
Jul 18, 2025EPS
$2.21
Est $2.09
+5.7%
Revenue
$2.7B
Est $2.6B
+3.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 17, 2026 | $2.05vs $1.83+12.0% | $2.8Bvs $2.6B+5.3% |
| Q1 2026 | Jan 30, 2026 | $3.19vs $2.85+11.9% | $2.8Bvs $2.8B+1.8% |
| Q4 2025 | Oct 17, 2025 | $2.32vs $2.09+11.0% | $2.7Bvs $2.7B-0.0% |
| Q3 2025 | Jul 18, 2025 | $2.21vs $2.09+5.7% | $2.7Bvs $2.6B+3.5% |
Based on last 12 quarters of dataView full earnings history →
ALV Peer Comparison
Autoliv, Inc. (ALV) competitors in Safety, ADAS and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APH | 170.24B | 138.47 | 41.46 | 51.71% | 17.28% | 34.57% | 1.15 | |
 BWA | 12.3B | 59.41 | 46.41 | 1.65% | 2.53% | 6.17% | 0.74 | |
 APTV | 12.11B | 56.80 | 75.73 | 3.47% | 1.77% | 3.81% | 0.85 | |
 MGA | 17.48B | 62.70 | 20.97 | -0.21% | 1.97% | 6.53% | 0.65 | |
 VC | 3.05B | 113.72 | 15.62 | -2.53% | 5.31% | 12.66% | 0.33 | |
 DAN | 4.76B | 35.60 | 55.63 | -27.07% | -2.47% | 3.82 | ||
 SMP | 861.03M | 38.88 | 21.13 | 22.36% | 2.51% | 6.55% | 0.98 | |
 THRM | 946.13M | 30.87 | 51.45 | 2.64% | 1.47% | 3.17% | 0.41 |
Compare ALV vs Peers
Autoliv, Inc. (ALV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALV Income Statement
Autoliv, Inc. (ALV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.38B | 8.68B | 8.55B | 7.45B | 8.23B | 8.84B | 10.47B | 10.39B | 10.81B |
| Revenue Growth % | 3.07% | -16.42% | -1.5% | -12.87% | 10.51% | 7.44% | 18.47% | -0.81% | 4.09% |
| Cost of Goods Sold | 6.46B | 6.97B | 6.96B | 6.2B | 6.72B | 7.45B | 8.65B | 8.46B | 8.74B |
| COGS % of Revenue | 62.19% | 80.28% | 81.46% | 83.26% | 81.64% | 84.21% | 82.62% | 81.45% | 80.82% |
| Gross Profit | 1.68B▲ 0% | 1.71B▲ 1.9% | 1.58B▼ 7.4% | 1.25B▼ 21.3% | 1.51B▲ 21.2% | 1.4B▼ 7.6% | 1.82B▲ 30.5% | 1.93B▲ 5.8% | 2.07B▲ 7.6% |
| Gross Margin % | 16.18% | 19.72% | 18.53% | 16.74% | 18.36% | 15.79% | 17.39% | 18.55% | 19.18% |
| Gross Profit Growth % | 3.18% | 1.88% | -7.44% | -21.28% | 21.17% | -7.61% | 30.52% | 5.76% | 7.63% |
| Operating Expenses | 820.1M | 1.03B | 860M | 864M | 836M | 737M | 1.13B | 948M | 984M |
| OpEx % of Revenue | 7.9% | 11.81% | 10.06% | 11.6% | 10.16% | 8.34% | 10.8% | 9.12% | 9.1% |
| Selling, General & Admin | 406.6M | 390.3M | 399M | 389M | 432M | 440M | 500M | 530M | 571M |
| SG&A % of Revenue | 3.92% | 4.5% | 4.67% | 5.22% | 5.25% | 4.98% | 4.77% | 5.1% | 5.28% |
| Research & Development | 740.9M | 412.6M | 405.5M | 375.5M | 391M | 390M | 425M | 398M | 413M |
| R&D % of Revenue | 7.14% | 4.75% | 4.74% | 5.04% | 4.75% | 4.41% | 4.06% | 3.83% | 3.82% |
| Other Operating Expenses | 42.9M | 222.4M | 55M | 99M | 13M | -93M | 206M | 20M | 0 |
| Operating Income | 859.6M▲ 0% | 686M▼ 20.2% | 726M▲ 5.8% | 382M▼ 47.4% | 675M▲ 76.7% | 659M▼ 2.4% | 690M▲ 4.7% | 979M▲ 41.9% | 1.09B▲ 11.3% |
| Operating Margin % | 8.28% | 7.9% | 8.49% | 5.13% | 8.2% | 7.45% | 6.59% | 9.42% | 10.08% |
| Operating Income Growth % | 3.44% | -20.2% | 5.83% | -47.38% | 76.7% | -2.37% | 4.7% | 41.88% | 11.34% |
| EBITDA | 1.29B | 1.08B | 1.08B | 753M | 1.07B | 1.02B | 1.07B | 1.37B | 1.5B |
| EBITDA Margin % | 12.38% | 12.48% | 12.6% | 10.11% | 12.99% | 11.56% | 10.2% | 13.15% | 13.84% |
| EBITDA Growth % | 5.88% | -15.74% | -0.56% | -30.08% | 41.97% | -4.4% | 4.5% | 27.9% | 9.59% |
| D&A (Non-Cash Add-back) | 425.8M | 397.1M | 351M | 371M | 394M | 363M | 378M | 387M | 407M |
| EBIT | 853.5M | 678.5M | 718M | 364M | 674M | 663M | 705M | 983M | 1.09B |
| Net Interest Income | -53.7M | -59.2M | -66M | -68M | -56M | -54M | -80M | -95M | -93M |
| Interest Income | 7.4M | 6.9M | 3.6M | 5M | 4M | 6M | 13M | 13M | 10M |
| Interest Expense | 61.2M | 66.1M | 69.5M | 73M | 60M | 60M | 93M | 108M | 103M |
| Other Income/Expense | -67.2M | -73.6M | -77.6M | -91M | -61M | -56M | -78M | -104M | -104M |
| Pretax Income | 506.5M▲ 0% | 612.4M▲ 20.9% | 648.4M▲ 5.9% | 291.2M▼ 55.1% | 614M▲ 110.9% | 603M▼ 1.8% | 612M▲ 1.5% | 875M▲ 43.0% | 986M▲ 12.7% |
| Pretax Margin % | 4.88% | 7.06% | 7.59% | 3.91% | 7.46% | 6.82% | 5.84% | 8.42% | 9.12% |
| Income Tax | 204.4M | 234.9M | 186M | 103M | 177M | 178M | 123M | 227M | 250M |
| Effective Tax Rate % | 40.36% | 38.36% | 28.69% | 35.37% | 28.83% | 29.52% | 20.1% | 25.94% | 25.35% |
| Net Income | 427.1M▲ 0% | 190.4M▼ 55.4% | 461.5M▲ 142.4% | 187M▼ 59.5% | 435M▲ 132.6% | 423M▼ 2.8% | 488M▲ 15.4% | 646M▲ 32.4% | 735M▲ 13.8% |
| Net Margin % | 4.11% | 2.19% | 5.4% | 2.51% | 5.29% | 4.78% | 4.66% | 6.22% | 6.8% |
| Net Income Growth % | -24.69% | -55.42% | 142.38% | -59.48% | 132.62% | -2.76% | 15.37% | 32.38% | 13.78% |
| Net Income (Continuing) | 588M | 377.5M | 462M | 188M | 437M | 425M | 489M | 648M | 736M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 134.3M | 13.1M | 13.2M | 14.2M | 15M | 13M | 13M | 10M | 10M |
| EPS (Diluted) | 4.87▲ 0% | 2.18▼ 55.2% | 5.28▲ 142.2% | 2.14▼ 59.5% | 4.96▲ 131.8% | 4.85▼ 2.2% | 5.73▲ 18.1% | 8.03▲ 40.1% | 9.56▲ 19.1% |
| EPS Growth % | -24.14% | -55.24% | 142.2% | -59.47% | 131.78% | -2.22% | 18.14% | 40.14% | 19.05% |
| EPS (Basic) | 4.88 | 2.19 | 5.29 | 2.14 | 4.97 | 4.86 | 5.74 | 8.05 | 9.60 |
| Diluted Shares Outstanding | 87.7M | 87.3M | 87.4M | 87.5M | 87.7M | 87.2M | 85.2M | 80.4M | 76.9M |
| Basic Shares Outstanding | 87.5M | 87.1M | 87.2M | 87.3M | 87.5M | 87.1M | 85M | 80.2M | 76.6M |
| Dividend Payout Ratio | 48.86% | 112.55% | 47.02% | 28.93% | 37.93% | 52.96% | 46.11% | 33.9% | 32.38% |
ALV Balance Sheet
Autoliv, Inc. (ALV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.2B | 3.29B | 3B | 4.27B | 3.67B | 3.71B | 3.97B | 3.48B | 4.1B |
| Cash & Short-Term Investments | 959.5M | 615.8M | 444.7M | 1.18B | 969M | 594M | 498M | 330M | 604M |
| Cash Only | 959.5M | 615.8M | 444.7M | 1.18B | 969M | 594M | 498M | 330M | 604M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.7B | 1.65B | 1.62B | 1.82B | 1.7B | 1.91B | 2.2B | 1.99B | 2.24B |
| Days Sales Outstanding | 59.65 | 69.49 | 69.34 | 89.2 | 75.35 | 78.72 | 76.59 | 70.01 | 75.46 |
| Inventory | 704.3M | 757.9M | 740.9M | 798M | 777M | 969M | 1.01B | 921M | 992M |
| Days Inventory Outstanding | 39.81 | 39.71 | 38.84 | 46.97 | 42.21 | 47.5 | 42.68 | 39.72 | 41.42 |
| Other Current Assets | 691.2M | 51M | 58M | 309M | 66M | 84M | 93M | 72M | 57M |
| Total Non-Current Assets | 4.35B | 3.44B | 3.77B | 3.89B | 3.86B | 4B | 4.36B | 4.32B | 4.54B |
| Property, Plant & Equipment | 1.61B | 1.69B | 1.97B | 2.01B | 1.99B | 2.12B | 2.37B | 2.4B | 2.59B |
| Fixed Asset Turnover | 6.45x | 5.13x | 4.33x | 3.71x | 4.14x | 4.17x | 4.42x | 4.34x | 4.18x |
| Goodwill | 1.4B | 1.39B | 1.39B | 1.4B | 1.39B | 1.38B | 1.38B | 1.37B | 1.39B |
| Intangible Assets | 42.6M | 32.7M | 22.3M | 14M | 8M | 7M | 7M | 7M | 0 |
| Long-Term Investments | 12.9M | 12.5M | 8.6M | 9M | 11M | 12M | 11M | 13M | 568M |
| Other Non-Current Assets | 1.03B | 75.4M | 133.2M | 177M | 198M | 201M | 161M | 124M | -1M |
| Total Assets | 8.55B▲ 0% | 6.72B▼ 21.4% | 6.77B▲ 0.7% | 8.16B▲ 20.5% | 7.54B▼ 7.6% | 7.72B▲ 2.4% | 8.33B▲ 8.0% | 7.8B▼ 6.3% | 8.64B▲ 10.8% |
| Asset Turnover | 1.21x | 1.29x | 1.26x | 0.91x | 1.09x | 1.15x | 1.26x | 1.33x | 1.25x |
| Asset Growth % | 3.83% | -21.38% | 0.74% | 20.46% | -7.6% | 2.39% | 7.97% | -6.34% | 10.76% |
| Total Current Liabilities | 2.65B | 2.87B | 2.41B | 3.15B | 2.82B | 3.64B | 4.04B | 3.63B | 3.92B |
| Accounts Payable | 957.3M | 978.3M | 941M | 1.23B | 1.13B | 1.69B | 1.98B | 1.8B | 2.01B |
| Days Payables Outstanding | 54.11 | 51.25 | 49.33 | 72.22 | 61.33 | 82.99 | 83.43 | 77.59 | 83.81 |
| Short-Term Debt | 19.7M | 620.7M | 368.1M | 302M | 346M | 711M | 538M | 387M | 462M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 766.2M | 202.5M | 190.2M | 185.9M | 216M | 209M | 223M | 230M | 1.45B |
| Current Ratio | 1.58x | 1.15x | 1.25x | 1.36x | 1.30x | 1.02x | 0.98x | 0.96x | 1.05x |
| Quick Ratio | 1.32x | 0.88x | 0.94x | 1.10x | 1.03x | 0.75x | 0.73x | 0.71x | 0.79x |
| Cash Conversion Cycle | 45.35 | 57.94 | 58.85 | 63.95 | 56.23 | 43.23 | 35.85 | 32.15 | 33.08 |
| Total Non-Current Liabilities | 1.73B | 1.96B | 2.24B | 2.59B | 2.07B | 1.45B | 1.73B | 1.89B | 2.14B |
| Long-Term Debt | 1.31B | 1.61B | 1.73B | 2.11B | 1.66B | 1.05B | 1.32B | 1.52B | 1.86B |
| Capital Lease Obligations | 0 | 0 | 119.4M | 103.3M | 94M | 119M | 135M | 118M | 122M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 415.2M | 350.3M | 393.1M | 374M | 312M | 276M | 268M | 246M | 160M |
| Total Liabilities | 4.38B | 4.82B | 4.65B | 5.73B | 4.89B | 5.09B | 5.76B | 5.52B | 6.06B |
| Total Debt | 1.33B | 2.23B | 2.25B | 2.55B | 2.14B | 1.92B | 2.04B | 2.07B | 2.44B |
| Net Debt | 370.9M | 1.61B | 1.81B | 1.37B | 1.17B | 1.33B | 1.54B | 1.74B | 1.84B |
| Debt / Equity | 0.32x | 1.18x | 1.06x | 1.05x | 0.81x | 0.73x | 0.79x | 0.91x | 0.95x |
| Debt / EBITDA | 1.04x | 2.06x | 2.09x | 3.39x | 2.00x | 1.88x | 1.91x | 1.51x | 1.63x |
| Net Debt / EBITDA | 0.29x | 1.49x | 1.68x | 1.82x | 1.10x | 1.30x | 1.44x | 1.27x | 1.23x |
| Interest Coverage | 14.05x | 10.38x | 10.45x | 5.23x | 11.25x | 10.98x | 7.42x | 9.06x | 10.58x |
| Total Equity | 4.17B▲ 0% | 1.9B▼ 54.5% | 2.12B▲ 11.9% | 2.42B▲ 14.2% | 2.65B▲ 9.3% | 2.63B▼ 0.8% | 2.57B▼ 2.1% | 2.28B▼ 11.4% | 2.58B▲ 13.4% |
| Equity Growth % | 6.19% | -54.51% | 11.89% | 14.16% | 9.29% | -0.83% | -2.13% | -11.44% | 13.44% |
| Book Value per Share | 47.54 | 21.73 | 24.28 | 27.69 | 30.19 | 30.11 | 30.16 | 28.31 | 33.58 |
| Total Shareholders' Equity | 4.04B | 1.88B | 2.11B | 2.41B | 2.63B | 2.61B | 2.56B | 2.28B | 2.57B |
| Common Stock | 102.8M | 102.8M | 102.8M | 102.8M | 103M | 91M | 88M | 80M | 0 |
| Retained Earnings | 4.08B | 2.04B | 2.28B | 2.47B | 2.74B | 2.31B | 2.29B | 2.1B | 0 |
| Treasury Stock | -1.19B | -1.17B | -1.16B | -1.15B | -1.13B | -379M | -368M | -160M | 0 |
| Accumulated OCI | -287.5M | -423.2M | -448.9M | -346.9M | -408M | -522M | -496M | -659M | 0 |
| Minority Interest | 134.3M | 13.1M | 13.2M | 14.2M | 15M | 13M | 13M | 10M | 10M |
ALV Cash Flow Statement
Autoliv, Inc. (ALV) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 935.9M | 590.6M | 640.7M | 848.9M | 754M | 713M | 982M | 1.06B | 1.16B |
| Operating CF Margin % | 9.01% | 6.81% | 7.5% | 11.4% | 9.16% | 8.06% | 9.37% | 10.19% | 10.69% |
| Operating CF Growth % | 7.77% | -36.9% | 8.48% | 32.5% | -11.18% | -5.44% | 37.73% | 7.84% | 9.16% |
| Net Income | 586M | 377.5M | 155.9M | 187M | 437M | 425M | 488M | 648M | 735M |
| Depreciation & Amortization | 307.1M | 341.8M | 350.6M | 370.9M | 394M | 363M | 378M | 387M | 407M |
| Stock-Based Compensation | 6.1M | 9.1M | 8M | 0 | 10M | 4M | 14M | 0 | 0 |
| Deferred Taxes | -47.2M | 3M | -16M | -23.9M | -20M | -40M | -109M | -30M | 0 |
| Other Non-Cash Items | 84.2M | 88.5M | 95M | 1.3M | -4M | -97M | -23M | 1M | 27M |
| Working Capital Changes | -300K | -229.3M | 47.2M | 313.6M | -63M | 58M | 234M | 53M | -13M |
| Change in Receivables | -91.3M | 161.7M | -35.7M | 0 | 314M | -297M | -213M | 114M | -98M |
| Change in Inventory | -21M | -123.9M | 15.4M | -34M | -19M | -243M | -22M | 28M | -8M |
| Change in Payables | 112.3M | -37.8M | 35.7M | 671.7M | -314M | 596M | 426M | 0 | 119M |
| Cash from Investing | -697.3M | -627.7M | -476.1M | -339.6M | -454M | -485M | -569M | -563M | -423M |
| Capital Expenditures | -569.6M | -554.8M | -476.1M | -339.6M | -458M | -585M | -573M | -579M | -441M |
| CapEx % of Revenue | 5.49% | 6.39% | 5.57% | 4.56% | 5.56% | 6.62% | 5.47% | 5.57% | 4.08% |
| Acquisitions | -127.7M | -72.9M | 7.3M | 3.9M | 4M | 101M | 0 | 0 | 18M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -7.3M | -3.9M | 0 | -1M | 4M | 16M | 0 |
| Cash from Financing | -566.2M | -245M | -338.1M | 160.1M | -469M | -531M | -490M | -680M | -369M |
| Debt Issued (Net) | -208.6M | 937.6M | -120M | 214M | -306M | -190M | 87M | 94M | 221M |
| Equity Issued (Net) | -1000K | 1000K | 900K | 800K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -208.7M | -214.3M | -217M | -54.1M | -165M | -224M | -225M | -219M | -238M |
| Share Repurchases | -157M | 0 | 0 | 0 | 0 | -115M | -352M | -552M | -351M |
| Other Financing | 8.1M | -976.5M | -2M | -600K | -1M | -2M | -1M | -3M | -1M |
| Net Change in Cash | -267.2M▲ 0% | -343.7M▼ 28.6% | -171.1M▲ 50.2% | 733.5M▲ 528.7% | -209M▼ 128.5% | -375M▼ 79.4% | -96M▲ 74.4% | -168M▼ 75.0% | 274M▲ 263.1% |
| Free Cash Flow | 366.3M▲ 0% | 35.8M▼ 90.2% | 164.6M▲ 359.8% | 509.3M▲ 209.4% | 296M▼ 41.9% | 128M▼ 56.8% | 409M▲ 219.5% | 480M▲ 17.4% | 715M▲ 49.0% |
| FCF Margin % | 3.53% | 0.41% | 1.93% | 6.84% | 3.6% | 1.45% | 3.9% | 4.62% | 6.61% |
| FCF Growth % | -0.95% | -90.23% | 359.78% | 209.42% | -41.88% | -56.76% | 219.53% | 17.36% | 48.96% |
| FCF per Share | 4.18 | 0.41 | 1.88 | 5.82 | 3.38 | 1.47 | 4.80 | 5.97 | 9.30 |
| FCF Conversion (FCF/Net Income) | 2.19x | 3.10x | 1.39x | 4.54x | 1.73x | 1.69x | 2.01x | 1.64x | 1.57x |
| Interest Paid | 0 | 66M | 72M | 73M | 60M | 64M | 80M | 104M | 0 |
| Taxes Paid | 0 | 214M | 192M | 104M | 207M | 215M | 192M | 207M | 0 |
ALV Key Ratios
Autoliv, Inc. (ALV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.34% | 10.55% | 6.28% | 22.96% | 8.23% | 17.16% | 16.04% | 18.78% | 26.66% | 30.26% |
| Return on Invested Capital (ROIC) | 15.75% | 14.68% | 12.78% | 14.64% | 7.42% | 13.29% | 12.72% | 12.84% | 18.08% | 19.39% |
| Gross Margin | 16.16% | 16.18% | 19.72% | 18.53% | 16.74% | 18.36% | 15.79% | 17.39% | 18.55% | 19.18% |
| Net Margin | 5.63% | 4.11% | 2.19% | 5.4% | 2.51% | 5.29% | 4.78% | 4.66% | 6.22% | 6.8% |
| Debt / Equity | 0.39x | 0.32x | 1.18x | 1.06x | 1.05x | 0.81x | 0.73x | 0.79x | 0.91x | 0.95x |
| Interest Coverage | 13.32x | 14.05x | 10.38x | 10.45x | 5.23x | 11.25x | 10.98x | 7.42x | 9.06x | 10.58x |
| FCF Conversion | 1.53x | 2.19x | 3.10x | 1.39x | 4.54x | 1.73x | 1.69x | 2.01x | 1.64x | 1.57x |
| Revenue Growth | 9.86% | 3.07% | -16.42% | -1.5% | -12.87% | 10.51% | 7.44% | 18.47% | -0.81% | 4.09% |
ALV SEC Filings & Documents
Autoliv, Inc. (ALV) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALV Frequently Asked Questions
Autoliv, Inc. (ALV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Autoliv, Inc. (ALV) reported $10.81B in revenue for fiscal year 2025. This represents a 295% increase from $2.74B in 1997.
Autoliv, Inc. (ALV) grew revenue by 4.1% over the past year. Growth has been modest.
Yes, Autoliv, Inc. (ALV) is profitable, generating $735.0M in net income for fiscal year 2025 (6.8% net margin).
Dividend & Returns
Yes, Autoliv, Inc. (ALV) pays a dividend with a yield of 2.55%. This makes it attractive for income-focused investors.
Autoliv, Inc. (ALV) has a return on equity (ROE) of 30.3%. This is excellent, indicating efficient use of shareholder capital.
Autoliv, Inc. (ALV) generated $715.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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