ALV Autoliv Inc
- Stocks
- Consumer Cyclical
- NYSE: ALV
Price (delayed)
$121.4
Market cap
$9.22B
P/E Ratio
12.54
Dividend/share
$2.95
EPS
$9.68
Enterprise value
$11.19B
Relative Growth:
Rel. Growth:
79
Relative Strength:
Rel. Strength:
73
Relative Valuation:
Rel. Valuation:
93
Relative Profitability:
Rel. Profitability:
69
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 EPS has increased by 26% year-on-year and by 6% since the previous quarter
Autoliv's net income has increased by 20% YoY and by 5% from the previous quarter
The stock's P/E is 31% below its 5-year quarterly average of 18.1 but 7% above its last 4 quarters average of 11.7
The company's quick ratio fell by 4.6% YoY
Key stats
What are the main financial stats of ALV
Market
Valuations
Earnings
Shares outstanding
75.97M
Market cap
$9.22B
Enterprise value
$11.19B
Price to earnings (P/E)
12.54
Price to book (P/B)
3.66
Price to sales (P/S)
0.87
PEG
0.48
EV/EBIT
10.02
EV/EBITDA
7.39
EV/Sales
1.05
Revenue
$10.61B
Gross profit
$2.05B
Operating income
$1.08B
Net income
$752M
EBIT
$1.12B
EBITDA
$1.51B
Free cash flow
$589M
Per share
Balance sheet
Liquidity
EPS
$9.68
EPS diluted
$9.64
Free cash flow per share
$7.71
Book value per share
$33.19
Revenue per share
$138.93
TBVPS
$92.62
Total assets
$8.46B
Total liabilities
$5.9B
Debt
$2.19B
Equity
$2.55B
Working capital
-$195M
Debt to equity
0.86
Current ratio
0.95
Quick ratio
0.62
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
19.3%
Net margin
7.1%
Operating margin
10.2%
Return on assets
9.2%
Return on equity
31.2%
Return on invested capital
23.3%
Return on capital employed
25.8%
Return on sales
10.5%
Dividend yield
2.43%
DPS
$2.95
Payout ratio
30.5%
ALV stock price
How has the Autoliv stock price performed over time
Intraday
1.41%
1 week
4.48%
1 month
-5.16%
1 year
24.72%
YTD
29.44%
QTD
-1.7%
Financial performance
How have Autoliv's revenue and profit performed over time
Revenue
$10.61B
Gross profit
$2.05B
Operating income
$1.08B
Net income
$752M
Gross margin
19.3%
Net margin
7.1%
ALV's operating income is up by 40% year-on-year and by 3.1% since the previous quarter
The operating margin has grown by 38% YoY and by 2% from the previous quarter
Autoliv's net income has increased by 20% YoY and by 5% from the previous quarter
The net margin has increased by 18% YoY and by 4.4% 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
12.54
P/B
3.66
P/S
0.87
EV/EBIT
10.02
EV/EBITDA
7.39
EV/Sales
1.05
The stock's P/E is 31% below its 5-year quarterly average of 18.1 but 7% above its last 4 quarters average of 11.7
The EPS has increased by 26% year-on-year and by 6% since the previous quarter
ALV's P/B is 14% above its 5-year quarterly average of 3.2 and 11% above its last 4 quarters average of 3.3
The equity is up by 11% YoY and by 3.2% from the previous quarter
The stock's price to sales (P/S) is 9% more than its 5-year quarterly average of 0.8 and 9% more than its last 4 quarters average of 0.8
Efficiency
How efficient is Autoliv business performance
The return on sales has increased by 27% year-on-year
The ROIC has grown by 26% YoY and by 3.6% from the previous quarter
Autoliv's ROA has increased by 21% YoY and by 6% from the previous quarter
The ROE has grown by 19% YoY and by 2.3% from the previous quarter
Dividends
What is ALV's dividend history
DPS
$2.95
Dividend yield
2.43%
Payout ratio
30.5%
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 43% higher than its total liabilities
The company's quick ratio fell by 4.6% YoY
ALV's current ratio is up by 2.2% since the previous quarter
The debt is 14% less than the equity
ALV's debt to equity is down by 17% year-on-year and by 4.4% since the previous quarter
The equity is up by 11% YoY and by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.