ALV Autoliv Inc

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

Price (delayed)

$85.24

Market cap

$7.42B

P/E Ratio

22.14

Dividend/share

$2.54

EPS

$3.85

Enterprise value

$8.84B

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 debt has decreased by 21% YoY and by 18% from the previous quarter
The stock's P/E is 22% above its last 4 quarters average of 18.2 but 17% below its 5-year quarterly average of 26.6
The EPS has declined by 39% year-on-year and by 7% since the previous quarter
Autoliv's net income has decreased by 39% YoY and by 7% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.autoliv.com/
Peers: GNTX VC JCI LEA

Key stats

What are the main financial stats of ALV
Market
Shares outstanding
87.09M
Market cap
$7.42B
Enterprise value
$8.84B
Valuations
Price to earnings (P/E)
22.14
Price to book (P/B)
2.93
Price to sales (P/S)
0.91
EV/EBIT
16.55
EV/EBITDA
9.66
EV/Sales
1.08
Earnings
Revenue
$8.17B
EBIT
$534M
EBITDA
$915M
Free cash flow
$104M
Per share
EPS
$3.85
Free cash flow per share
$1.19
Book value per share
$29.13
Revenue per share
$93.7
TBVPS
$64.81
Balance sheet
Total assets
$7.03B
Total liabilities
$4.47B
Debt
$1.74B
Equity
$2.54B
Working capital
$224M
Liquidity
Debt to equity
0.68
Current ratio
1.07
Quick ratio
0.69
Net debt/EBITDA
1.54
Margins
EBITDA margin
11.2%
Gross margin
15.7%
Net margin
4.1%
Operating margin
5.3%
Efficiency
Return on assets
4.5%
Return on equity
13%
Return on invested capital
12.2%
Return on capital employed
13.5%
Return on sales
6.5%
Dividend
Dividend yield
2.98%
DPS
$2.54
Payout ratio
66%

ALV stock price

How has the Autoliv stock price performed over time
Intraday
1.07%
1 week
8.39%
1 month
12.48%
1 year
-13.75%
YTD
-17.57%
QTD
19.1%

Financial performance

How have Autoliv's revenue and profit performed over time
Revenue
$8.17B
Gross profit
$1.28B
Operating income
$437M
Net income
$337M
Gross margin
15.7%
Net margin
4.1%
ALV's operating income is down by 47% year-on-year and by 12% since the previous quarter
The operating margin has contracted by 44% YoY and by 13% from the previous quarter
Autoliv's net income has decreased by 39% YoY and by 7% from the previous quarter
The net margin has decreased by 34% 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
22.14
P/B
2.93
P/S
0.91
EV/EBIT
16.55
EV/EBITDA
9.66
EV/Sales
1.08
The EPS has declined by 39% year-on-year and by 7% since the previous quarter
The stock's P/E is 22% above its last 4 quarters average of 18.2 but 17% below its 5-year quarterly average of 26.6
ALV's P/B is 8% below its 5-year quarterly average of 3.2 but 4.6% above its last 4 quarters average of 2.8
The equity is down by 4.3% from the previous quarter and by 2.2% YoY
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 1.0
The revenue has contracted by 7% YoY

Efficiency

How efficient is Autoliv business performance
The ROE has contracted by 43% YoY and by 6% from the previous quarter
Autoliv's ROA has decreased by 35% YoY and by 6% from the previous quarter
The return on sales has declined by 34% year-on-year and by 8% since the previous quarter
The ROIC has contracted by 32% YoY and by 2.4% from the previous quarter

Dividends

What is ALV's dividend history
DPS
$2.54
Dividend yield
2.98%
Payout ratio
66%
Recent dividends

Financial health

How did Autoliv financials performed over time
The company's total assets is 57% higher than its total liabilities
The company's quick ratio fell by 25% YoY and by 23% QoQ
ALV's current ratio is down by 20% year-on-year and by 16% since the previous quarter
The debt is 32% less than the equity
The debt has decreased by 21% YoY and by 18% from the previous quarter
ALV's debt to equity is down by 20% year-on-year and by 15% since the previous quarter

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