ALV Autoliv Inc

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

Price (delayed)

$121.845

Market cap

$10.07B

P/E Ratio

21.23

Dividend/share

$2.68

EPS

$5.74

Enterprise value

$11.61B

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 30% YoY and by 8% QoQ
The EPS has increased by 18% since the previous quarter and by 18% year-on-year
The stock's P/E is 11% below its 5-year quarterly average of 22.8 but 4% above its last 4 quarters average of 19.4
The equity is up by 3.4% from the previous quarter but it is down by 2.1% YoY
The debt has increased by 6% YoY
The company's quick ratio fell by 2.9% QoQ and by 2.9% YoY
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
82.65M
Market cap
$10.07B
Enterprise value
$11.61B
Valuations
Price to earnings (P/E)
21.23
Price to book (P/B)
4.01
Price to sales (P/S)
0.99
EV/EBIT
16.49
EV/EBITDA
10.73
EV/Sales
1.11
Earnings
Revenue
$10.48B
EBIT
$704M
EBITDA
$1.08B
Free cash flow
$413M
Per share
EPS
$5.74
Free cash flow per share
$4.86
Book value per share
$30.39
Revenue per share
$123.24
TBVPS
$81.73
Balance sheet
Total assets
$8.33B
Total liabilities
$5.76B
Debt
$2.04B
Equity
$2.56B
Working capital
-$61M
Liquidity
Debt to equity
0.8
Current ratio
0.98
Quick ratio
0.67
Net debt/EBITDA
1.42
Margins
EBITDA margin
10.3%
Gross margin
17.4%
Net margin
4.7%
Operating margin
6.6%
Efficiency
Return on assets
6%
Return on equity
19.1%
Return on invested capital
15.7%
Return on capital employed
16.4%
Return on sales
6.7%
Dividend
Dividend yield
2.2%
DPS
$2.68
Payout ratio
46.7%

ALV stock price

How has the Autoliv stock price performed over time
Intraday
5.17%
1 week
6.11%
1 month
0.65%
1 year
41.99%
YTD
10.58%
QTD
1.17%

Financial performance

How have Autoliv's revenue and profit performed over time
Revenue
$10.48B
Gross profit
$1.82B
Operating income
$689M
Net income
$488M
Gross margin
17.4%
Net margin
4.7%
The company's gross profit rose by 30% YoY and by 8% QoQ
The operating margin has contracted by 26% from the previous quarter and by 12% YoY
ALV's operating income is down by 23% since the previous quarter but it is up by 4.6% year-on-year
The revenue has grown by 18% YoY and by 4.1% 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
21.23
P/B
4.01
P/S
0.99
EV/EBIT
16.49
EV/EBITDA
10.73
EV/Sales
1.11
The EPS has increased by 18% since the previous quarter and by 18% year-on-year
The stock's P/E is 11% below its 5-year quarterly average of 22.8 but 4% above its last 4 quarters average of 19.4
ALV's P/B is 27% above its 5-year quarterly average of 3.0 and 19% above its last 4 quarters average of 3.2
The equity is up by 3.4% from the previous quarter but it is down by 2.1% YoY
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 0.8 and 18% more than its last 4 quarters average of 0.8
The revenue has grown by 18% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Autoliv business performance
The ROE has grown by 17% from the previous quarter and by 16% YoY
Autoliv's ROA has increased by 15% from the previous quarter and by 5% YoY
The return on sales has declined by 11% year-on-year and by 2.9% since the previous quarter
The ROIC has contracted by 2.5% YoY

Dividends

What is ALV's dividend history
DPS
$2.68
Dividend yield
2.2%
Payout ratio
46.7%
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 13% YoY and by 4.7% from the previous quarter
The company's total assets rose by 8% YoY and by 4.3% QoQ
The debt is 20% less than the equity
ALV's debt to equity is up by 8% year-on-year but it is down by 2.4% since the previous quarter
The debt has increased by 6% YoY

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