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ALV Autoliv Inc
- Stocks
- Consumer Cyclical
- NYSE: ALV
Price (delayed)
$101.01
Market cap
$7.81B
P/E Ratio
11.64
Dividend/share
$2.76
EPS
$8.68
Enterprise value
$9.75B
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 stock's P/E is 46% below its 5-year quarterly average of 20.9 and 7% below its last 4 quarters average of 12.1
The EPS has increased by 35% year-on-year and by 8% since the previous quarter
The company's quick ratio fell by 12% YoY but it rose by 4.7% QoQ
The debt has increased by 10% from the previous quarter but it has decreased by 2.1% YoY
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
$7.81B
Enterprise value
$9.75B
Price to earnings (P/E)
11.64
Price to book (P/B)
3.34
Price to sales (P/S)
0.76
EV/EBIT
9.4
EV/EBITDA
6.85
EV/Sales
0.94
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
2.73%
DPS
$2.76
Payout ratio
31.8%
ALV stock price
How has the Autoliv stock price performed over time
Intraday
3.11%
1 week
6.84%
1 month
26.03%
1 year
-18.76%
YTD
7.7%
QTD
14.2%
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
11.64
P/B
3.34
P/S
0.76
EV/EBIT
9.4
EV/EBITDA
6.85
EV/Sales
0.94
The stock's P/E is 46% below its 5-year quarterly average of 20.9 and 7% below 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 4.5% above its 5-year quarterly average of 3.1
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 9% less than its 5-year quarterly average of 0.8 but 4.3% more than its last 4 quarters average of 0.7
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
$2.76
Dividend yield
2.73%
Payout ratio
31.8%
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
The company's quick ratio fell by 12% YoY but it rose by 4.7% QoQ
ALV's current ratio is down by 12% year-on-year
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.