ALV Autoliv Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ALV

Price (delayed)

$105.04

Market cap

$8.84B

P/E Ratio

21.66

Dividend/share

$2.66

EPS

$4.85

Enterprise value

$10.39B

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 company's gross profit rose by 24% YoY and by 5% QoQ
The revenue has grown by 17% YoY and by 3% from the previous quarter
The stock's P/E is 17% above its last 4 quarters average of 18.5 but 10% below its 5-year quarterly average of 24.1
The debt has increased by 10% YoY and by 6% from the previous quarter
The equity is down by 2.8% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.autoliv.com/
Peers: GNTX VC LEA JCI

Key stats

What are the main financial stats of ALV
Market
Shares outstanding
84.15M
Market cap
$8.84B
Enterprise value
$10.39B
Valuations
Price to earnings (P/E)
21.66
Price to book (P/B)
3.63
Price to sales (P/S)
0.89
EV/EBIT
15.02
EV/EBITDA
9.78
EV/Sales
1.03
Earnings
Revenue
$10.06B
EBIT
$692M
EBITDA
$1.06B
Free cash flow
$414M
Per share
EPS
$4.85
Free cash flow per share
$4.88
Book value per share
$28.97
Revenue per share
$118.48
TBVPS
$77.84
Balance sheet
Total assets
$7.99B
Total liabilities
$5.5B
Debt
$2.03B
Equity
$2.47B
Working capital
$28M
Liquidity
Debt to equity
0.82
Current ratio
1.01
Quick ratio
0.69
Net debt/EBITDA
1.46
Margins
EBITDA margin
10.6%
Gross margin
16.8%
Net margin
4.1%
Operating margin
8.9%
Efficiency
Return on assets
5.2%
Return on equity
16.3%
Return on invested capital
15.8%
Return on capital employed
16.7%
Return on sales
6.9%
Dividend
Dividend yield
2.53%
DPS
$2.66
Payout ratio
54.8%

ALV stock price

How has the Autoliv stock price performed over time
Intraday
1.37%
1 week
2.51%
1 month
13.04%
1 year
20.9%
YTD
37.16%
QTD
8.87%

Financial performance

How have Autoliv's revenue and profit performed over time
Revenue
$10.06B
Gross profit
$1.69B
Operating income
$891M
Net income
$417M
Gross margin
16.8%
Net margin
4.1%
ALV's operating income has surged by 75% year-on-year and by 8% since the previous quarter
The operating margin has soared by 51% YoY and by 6% from the previous quarter
The company's gross profit rose by 24% YoY and by 5% QoQ
The revenue has grown by 17% YoY and by 3% from the previous quarter

Growth

What is Autoliv's growth rate over time

Valuation

What is Autoliv stock price valuation
ALV P/E details
P/E
21.66
P/B
3.63
P/S
0.89
EV/EBIT
15.02
EV/EBITDA
9.78
EV/Sales
1.03
The stock's P/E is 17% above its last 4 quarters average of 18.5 but 10% below its 5-year quarterly average of 24.1
The EPS has increased by 11% year-on-year and by 8% since the previous quarter
ALV's P/B is 21% above its 5-year quarterly average of 3.0 and 21% above its last 4 quarters average of 3.0
The equity is down by 2.8% from the previous quarter
The revenue has grown by 17% YoY and by 3% from the previous quarter
The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 0.8 and 11% more than its last 4 quarters average of 0.8

Efficiency

How efficient is Autoliv business performance
The ROIC has grown by 11% YoY and by 6% from the previous quarter
The ROE has grown by 10% YoY and by 8% from the previous quarter
The return on sales has increased by 6% since the previous quarter
Autoliv's ROA has increased by 4% from the previous quarter

Dividends

What is ALV's dividend history
DPS
$2.66
Dividend yield
2.53%
Payout ratio
54.8%
Recent dividends

Financial health

How did Autoliv financials performed over time
The company's total assets is 45% higher than its total liabilities
The total liabilities has grown by 14% YoY
The company's total assets rose by 9% YoY
The debt is 18% less than the equity
ALV's debt to equity is up by 11% year-on-year and by 9% since the previous quarter
The debt has increased by 10% YoY and by 6% from the previous quarter

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