ALV Autoliv Inc

Price (delayed)

$109.65

Market cap

$8.92B

P/E Ratio

17.11

Dividend/share

$2.7

EPS

$6.41

Enterprise value

$10.67B

Autoliv Inc. is an American-Swedish automotive safety supplier with sales to all leading car manufacturers worldwide. Together with its joint ventures, Autoliv has over 67,000 employees in 27 countries, of ...

Highlights
The EPS has increased by 34% year-on-year and by 12% since the previous quarter
Autoliv's net income has increased by 30% YoY and by 11% from the previous quarter
The company's quick ratio rose by 13% QoQ but it fell by 5% YoY
The debt has increased by 14% from the previous quarter
The equity is down by 8% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of ALV
Market
Shares outstanding
81.37M
Market cap
$8.92B
Enterprise value
$10.67B
Valuations
Price to book (P/B)
3.73
Price to sales (P/S)
0.85
EV/EBIT
13.75
EV/EBITDA
9.21
EV/Sales
1.01
Earnings
Revenue
$10.6B
EBIT
$776M
EBITDA
$1.16B
Free cash flow
$585M
Per share
EPS
$6.41
Free cash flow per share
$7.11
Book value per share
$29.38
Revenue per share
$128.76
TBVPS
$84.36
Balance sheet
Total assets
$8.32B
Total liabilities
$5.88B
Debt
$2.32B
Equity
$2.43B
Working capital
$353M
Liquidity
Debt to equity
0.95
Current ratio
1.1
Quick ratio
0.76
Net debt/EBITDA
1.51
Margins
EBITDA margin
10.9%
Gross margin
17.8%
Net margin
5.1%
Operating margin
7.1%
Efficiency
Return on assets
6.6%
Return on equity
21.6%
Return on invested capital
17.2%
Return on capital employed
16.6%
Return on sales
7.3%
Dividend
Dividend yield
2.46%
DPS
$2.7
Payout ratio
42.1%

ALV stock price

How has the Autoliv stock price performed over time
Intraday
0.63%
1 week
2.76%
1 month
-3.72%
1 year
18.51%
YTD
-0.49%
QTD
2.49%

Financial performance

How have Autoliv's revenue and profit performed over time
Revenue
$10.6B
Gross profit
$1.88B
Operating income
$755M
Net income
$540M
Gross margin
17.8%
Net margin
5.1%
Autoliv's net income has increased by 30% YoY and by 11% from the previous quarter
The company's gross profit rose by 27% YoY and by 3.5% QoQ
The revenue has grown by 15% YoY
The net margin has increased by 13% YoY and by 9% from the previous quarter

Growth

What is Autoliv's growth rate over time

Valuation

What is Autoliv stock price valuation
P/E
17.11
P/B
3.73
P/S
0.85
EV/EBIT
13.75
EV/EBITDA
9.21
EV/Sales
1.01
The EPS has increased by 34% year-on-year and by 12% since the previous quarter
The stock's P/E is 24% below its 5-year quarterly average of 22.5 and 11% below its last 4 quarters average of 19.2
ALV's P/B is 24% above its 5-year quarterly average of 3.0 and 7% above its last 4 quarters average of 3.5
The equity is down by 8% YoY and by 5% from the previous quarter
The revenue has grown by 15% YoY
The stock's price to sales (P/S) is 6% more than its 5-year quarterly average of 0.8 and 6% more than its last 4 quarters average of 0.8

Efficiency

How efficient is Autoliv business performance
The ROE has grown by 34% YoY and by 13% from the previous quarter
Autoliv's ROA has increased by 20% YoY and by 10% from the previous quarter
The ROIC has grown by 10% YoY and by 10% from the previous quarter
The return on sales has increased by 9% since the previous quarter and by 2.8% year-on-year

Dividends

What is ALV's dividend history
DPS
$2.7
Dividend yield
2.46%
Payout ratio
42.1%
Recent dividends

Financial health

How did Autoliv financials performed over time
The company's total assets is 42% higher than its total liabilities
The company's quick ratio rose by 13% QoQ but it fell by 5% YoY
ALV's current ratio is up by 12% since the previous quarter but it is down by 4.3% year-on-year
The debt is 4.7% less than the equity
ALV's debt to equity is up by 19% since the previous quarter and by 7% year-on-year
The debt has increased by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.