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ALV Autoliv Inc
- Stocks
- Consumer Cyclical
- NYSE: ALV
Price (delayed)
$110.93
Market cap
$8.58B
P/E Ratio
12.78
Dividend/share
$2.78
EPS
$8.68
Enterprise value
$10.52B
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 35% year-on-year and by 8% since the previous quarter
Autoliv's net income has increased by 27% YoY and by 6% from the previous quarter
The stock's P/E is 38% below its 5-year quarterly average of 20.9 but 7% above its last 4 quarters average of 12.1
The company's quick ratio fell by 12% YoY but it rose by 4.7% QoQ
The revenue has contracted by 2.3% YoY
Key stats
What are the main financial stats of ALV
Market
Valuations
Earnings
Shares outstanding
77.31M
Market cap
$8.58B
Enterprise value
$10.52B
Price to earnings (P/E)
12.78
Price to book (P/B)
3.67
Price to sales (P/S)
0.83
EV/EBIT
10.14
EV/EBITDA
7.39
EV/Sales
1.02
Revenue
$10.35B
Gross profit
$1.96B
Operating income
$1.02B
Net income
$686M
EBIT
$1.04B
EBITDA
$1.42B
Free cash flow
$498M
Per share
Balance sheet
Liquidity
EPS
$8.68
EPS diluted
$8.65
Free cash flow per share
$6.42
Book value per share
$30.25
Revenue per share
$133.43
TBVPS
$86.78
Total assets
$8.11B
Total liabilities
$5.75B
Debt
$2.27B
Equity
$2.35B
Working capital
-$101M
Debt to equity
0.96
Current ratio
0.97
Quick ratio
0.67
Net debt/EBITDA
1.37
Margins
Efficiency
Dividend
EBITDA margin
13.8%
Gross margin
19%
Net margin
6.6%
Operating margin
9.9%
Return on assets
8.5%
Return on equity
29.8%
Return on invested capital
22%
Return on capital employed
24.1%
Return on sales
10%
Dividend yield
2.51%
DPS
$2.78
Payout ratio
32%
ALV stock price
How has the Autoliv stock price performed over time
Intraday
-0.89%
1 week
0.57%
1 month
10.06%
1 year
1.95%
YTD
18.27%
QTD
25.42%
Financial performance
How have Autoliv's revenue and profit performed over time
Revenue
$10.35B
Gross profit
$1.96B
Operating income
$1.02B
Net income
$686M
Gross margin
19%
Net margin
6.6%
The operating margin has grown by 39% YoY and by 5% from the previous quarter
ALV's operating income is up by 36% year-on-year and by 4.3% since the previous quarter
The net margin has increased by 29% YoY and by 6% from the previous quarter
Autoliv's net income has increased by 27% YoY and by 6% from the previous quarter
Price vs fundamentals
How does ALV's price correlate with its fundamentals
Growth
What is Autoliv's growth rate over time
Valuation
What is Autoliv stock price valuation
P/E
12.78
P/B
3.67
P/S
0.83
EV/EBIT
10.14
EV/EBITDA
7.39
EV/Sales
1.02
The stock's P/E is 38% below its 5-year quarterly average of 20.9 but 7% above its last 4 quarters average of 12.1
The EPS has increased by 35% year-on-year and by 8% since the previous quarter
ALV's P/B is 19% above its 5-year quarterly average of 3.1 and 12% above its last 4 quarters average of 3.3
The equity is up by 3.3% from the previous quarter but it is down by 3.2% YoY
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 0.7 and 5% more than its 5-year quarterly average of 0.8
The revenue has contracted by 2.3% YoY
Efficiency
How efficient is Autoliv business performance
The ROE has grown by 38% YoY and by 7% from the previous quarter
The return on sales has increased by 37% year-on-year and by 6% since the previous quarter
Autoliv's ROA has increased by 29% YoY and by 6% from the previous quarter
The ROIC has grown by 28% YoY and by 7% from the previous quarter
Dividends
What is ALV's dividend history
DPS
$2.78
Dividend yield
2.51%
Payout ratio
32%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Autoliv financials performed over time
The company's total assets is 41% higher than its total liabilities
ALV's current ratio is down by 12% year-on-year
The company's quick ratio fell by 12% YoY but it rose by 4.7% QoQ
The debt is 3.6% less than the equity
The debt has increased by 10% from the previous quarter but it has decreased by 2.1% YoY
ALV's debt to equity is up by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.