ALV Autoliv Inc

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

Price (delayed)

$94.52

Market cap

$8.26B

P/E Ratio

44.17

Dividend/share

$2.48

EPS

$2.14

Enterprise value

$9.63B

Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.autoliv.com/

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 equity is up by 15% from the previous quarter and by 14% YoY
The company's quick ratio rose by 10% YoY
The EPS has dropped by 60% year-on-year but it has increased by 21% since the previous quarter
Autoliv's net income has plunged by 60% YoY but it has increased by 21% from the previous quarter
The stock's P/E is 71% above its 5-year quarterly average of 25.8 and 32% above its last 4 quarters average of 33.4
The company's gross margin fell by 10% YoY

Key stats

What are the main financial stats of ALV
Market
Shares outstanding
87.36M
Market cap
$8.26B
Enterprise value
$9.63B
Valuations
Price to earnings (P/E)
44.17
Price to book (P/B)
3.43
Price to sales (P/S)
1.11
EV/EBIT
26.55
EV/EBITDA
13.13
EV/Sales
1.29
Earnings
Revenue
$7.45B
EBIT
$362.8M
EBITDA
$733.7M
Free cash flow
$509.3M
Per share
EPS
$2.14
Free cash flow per share
$5.83
Book value per share
$27.58
Revenue per share
$85.31
TBVPS
$77.26
Balance sheet
Total assets
$8.16B
Total liabilities
$5.73B
Debt
$2.55B
Equity
$2.41B
Working capital
$1.12B
Liquidity
Debt to equity
1.06
Current ratio
1.36
Quick ratio
0.95
Net debt/EBITDA
1.87
Margins
EBITDA margin
9.9%
Gross margin
16.7%
Net margin
2.5%
Operating margin
5.1%
Efficiency
Return on assets
2.5%
Return on equity
8.8%
Return on invested capital
7%
Return on capital employed
7.2%
Return on sales
4.9%
Dividend
Dividend yield
2.62%
DPS
$2.48
Payout ratio
115.9%

ALV stock price

How has the Autoliv stock price performed over time
Intraday
2.24%
1 week
4.33%
1 month
-0.03%
1 year
42.24%
YTD
2.63%
QTD
2.63%

Financial performance

How have Autoliv's revenue and profit performed over time
Revenue
$7.45B
Gross profit
$1.25B
Operating income
$382.1M
Net income
$186.9M
Gross margin
16.7%
Net margin
2.5%
Autoliv's net income has plunged by 60% YoY but it has increased by 21% from the previous quarter
The net margin has plunged by 54% YoY but it has increased by 14% from the previous quarter
ALV's operating income is down by 47% year-on-year but it is up by 5% since the previous quarter
The operating margin has contracted by 40% YoY

Growth

What is Autoliv's growth rate over time

Valuation

What is Autoliv stock price valuation
P/E
44.17
P/B
3.43
P/S
1.11
EV/EBIT
26.55
EV/EBITDA
13.13
EV/Sales
1.29
The stock's P/E is 71% above its 5-year quarterly average of 25.8 and 32% above its last 4 quarters average of 33.4
The EPS has dropped by 60% year-on-year but it has increased by 21% since the previous quarter
ALV's P/B is 23% above its last 4 quarters average of 2.8 and 11% above its 5-year quarterly average of 3.1
The equity is up by 15% from the previous quarter and by 14% YoY
The stock's price to sales (P/S) is 39% more than its last 4 quarters average of 0.8 and 11% more than its 5-year quarterly average of 1.0
The revenue has contracted by 13% YoY but it has grown by 4.6% from the previous quarter

Efficiency

How efficient is Autoliv business performance
Autoliv's ROA has plunged by 64% YoY but it has increased by 19% from the previous quarter
The ROE has plunged by 61% YoY but it has grown by 17% from the previous quarter
The ROIC has plunged by 54% YoY but it has grown by 23% from the previous quarter
The return on sales has declined by 42% year-on-year but it has increased by 20% since the previous quarter

Dividends

What is ALV's dividend history
DPS
$2.48
Dividend yield
2.62%
Payout ratio
115.9%
Recent dividends

Financial health

How did Autoliv financials performed over time
The company's total assets is 42% higher than its total liabilities
The company's total assets rose by 20% YoY and by 4.1% QoQ
ALV's current ratio is up by 9% since the previous quarter and by 9% year-on-year
The debt is 6% more than the equity
The debt has decreased by 20% from the previous quarter but it has increased by 13% YoY
The equity is up by 15% from the previous quarter and by 14% YoY

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