ALV Autoliv Inc.

Price (delayed)

$93.75

Market cap

$8.19B

P/E Ratio

52.97

Dividend/share

$2.48

EPS

$1.77

Enterprise value

$9.88B

Sector: Consumer Cyclical
Industry: Auto Parts
Autoliv, Inc. engages in the development, manufacture, and supply of automotive safety systems. It operates through the Passive Safety and Electronics segment. The Passive Safety segment includes airbags, seatbelts, steering wheels, and restrain electronics. The Electronics segment comprises of restraint control systems, brake control systems and active safety. The company was founded by Lennart Lindblad in 1953 and is headquartered in Stockholm, Sweden.

Highlights

The equity is up by 8% from the previous quarter and by 6% YoY
The EPS has declined by 28% year-on-year but it has increased by 9% since the previous quarter
Autoliv's net income has decreased by 28% YoY but it has increased by 9% from the previous quarter
The stock's P/E is 114% above its 5-year quarterly average of 24.8 and 99% above its last 4 quarters average of 26.6
The debt has increased by 40% YoY

Key stats

What are the main financial stats of ALV
Market
Shares outstanding
87.34M
Market cap
$8.19B
Enterprise value
$9.88B
Valuations
Price to earnings (P/E)
52.97
Price to book (P/B)
3.9
Price to sales (P/S)
1.15
EV/EBIT
33.88
EV/EBITDA
15.2
EV/Sales
1.39
Earnings
Revenue
$7.12B
EBIT
$291.7M
EBITDA
$650.3M
Free cash flow
$345.8M
Per share
EPS
$1.77
Free cash flow per share
$3.96
Book value per share
$24.04
Revenue per share
$81.58
TBVPS
$73.64
Balance sheet
Total assets
$7.83B
Total liabilities
$5.72B
Debt
$3.17B
Equity
$2.1B
Working capital
$815.2M
Liquidity
Debt to equity
1.51
Current ratio
1.25
Quick ratio
0.96
Net debt/EBITDA
2.6
Margins
EBITDA margin
9.1%
Gross margin
16.5%
Net margin
2.2%
Operating margin
5.1%
Efficiency
Return on assets
2.1%
Return on equity
7.5%
Return on invested capital
5.7%
Return on capital employed
6.3%
Return on sales
4.1%
Dividend
Dividend yield
2.65%
DPS
$2.48
Payout ratio
140.1%

ALV stock price

How has the Autoliv stock price performed over time
Intraday
4.43%
1 week
4.68%
1 month
10.37%
1 year
14.41%
YTD
11.07%
QTD
28.64%

Financial performance

How have Autoliv's revenue and profit performed over time
Revenue
$7.12B
Gross profit
$1.17B
Operating income
$362.2M
Net income
$154M
Gross margin
16.5%
Net margin
2.2%
ALV's operating income is down by 34% year-on-year but it is up by 7% since the previous quarter
Autoliv's net income has decreased by 28% YoY but it has increased by 9% from the previous quarter
The company's gross profit fell by 26% YoY
The operating margin has contracted by 22% YoY but it has grown by 9% from the previous quarter

Growth

What is Autoliv's growth rate over time

Valuation

What is Autoliv stock price valuation
P/E
52.97
P/B
3.9
P/S
1.15
EV/EBIT
33.88
EV/EBITDA
15.2
EV/Sales
1.39
The stock's P/E is 114% above its 5-year quarterly average of 24.8 and 99% above its last 4 quarters average of 26.6
The EPS has declined by 28% year-on-year but it has increased by 9% since the previous quarter
ALV's P/B is 34% above its last 4 quarters average of 2.9 and 26% above its 5-year quarterly average of 3.1
The equity is up by 8% from the previous quarter and by 6% YoY
The stock's price to sales (P/S) is 44% more than its last 4 quarters average of 0.8 and 15% more than its 5-year quarterly average of 1.0
The revenue has contracted by 17% YoY

Efficiency

How efficient is Autoliv business performance
The ROIC has contracted by 50% YoY but it has grown by 6% from the previous quarter
Autoliv's ROA has decreased by 34% YoY
The return on sales has declined by 32% year-on-year but it has increased by 8% since the previous quarter
The ROE has contracted by 31% YoY but it has grown by 7% from the previous quarter

Dividends

What is ALV's dividend history
DPS
$2.48
Dividend yield
2.65%
Payout ratio
140.1%
Recent dividends

Financial health

How did Autoliv financials performed over time
The company's total assets is 37% higher than its total liabilities
The total liabilities has grown by 25% YoY and by 10% from the previous quarter
The company's total assets rose by 19% YoY and by 9% QoQ
The debt is 51% more than the equity
ALV's debt to equity is up by 32% year-on-year but it is down by 8% since the previous quarter
The equity is up by 8% from the previous quarter and by 6% YoY

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