ALV Autoliv Inc

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

Price (delayed)

$89.47

Market cap

$7.71B

P/E Ratio

18.41

Dividend/share

$2.58

EPS

$4.86

Enterprise value

$9.04B

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 revenue has grown by 7% YoY and by 2.5% from the previous quarter
The equity is up by 5% from the previous quarter
The stock's P/E is 29% below its 5-year quarterly average of 25.8 but 8% above its last 4 quarters average of 17.0
The EPS has increased by 11% since the previous quarter but it has declined by 2.2% year-on-year
The company's quick ratio fell by 27% YoY
The company's gross margin fell by 14% 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
86.19M
Market cap
$7.71B
Enterprise value
$9.04B
Valuations
Price to earnings (P/E)
18.41
Price to book (P/B)
2.97
Price to sales (P/S)
0.88
EV/EBIT
13.68
EV/EBITDA
8.83
EV/Sales
1.02
Earnings
Revenue
$8.84B
EBIT
$661M
EBITDA
$1.02B
Free cash flow
$229M
Per share
EPS
$4.86
Free cash flow per share
$2.63
Book value per share
$30.09
Revenue per share
$101.52
TBVPS
$72.73
Balance sheet
Total assets
$7.72B
Total liabilities
$5.09B
Debt
$1.92B
Equity
$2.61B
Working capital
$72M
Liquidity
Debt to equity
0.74
Current ratio
1.02
Quick ratio
0.69
Net debt/EBITDA
1.3
Margins
EBITDA margin
11.6%
Gross margin
15.8%
Net margin
4.8%
Operating margin
7.5%
Efficiency
Return on assets
5.7%
Return on equity
16.4%
Return on invested capital
16.1%
Return on capital employed
16.2%
Return on sales
7.5%
Dividend
Dividend yield
2.88%
DPS
$2.58
Payout ratio
53.1%

ALV stock price

How has the Autoliv stock price performed over time
Intraday
0.06%
1 week
1.42%
1 month
-1.06%
1 year
15.16%
YTD
16.83%
QTD
16.83%

Financial performance

How have Autoliv's revenue and profit performed over time
Revenue
$8.84B
Gross profit
$1.4B
Operating income
$659M
Net income
$423M
Gross margin
15.8%
Net margin
4.8%
ALV's operating income is up by 29% since the previous quarter but it is down by 2.4% year-on-year
The operating margin has grown by 27% from the previous quarter but it has contracted by 9% YoY
The company's gross margin fell by 14% YoY
Autoliv's net income has increased by 11% from the previous quarter but it has decreased by 2.8% YoY

Growth

What is Autoliv's growth rate over time

Valuation

What is Autoliv stock price valuation
P/E
18.41
P/B
2.97
P/S
0.88
EV/EBIT
13.68
EV/EBITDA
8.83
EV/Sales
1.02
The stock's P/E is 29% below its 5-year quarterly average of 25.8 but 8% above its last 4 quarters average of 17.0
The EPS has increased by 11% since the previous quarter but it has declined by 2.2% year-on-year
ALV's P/B is 19% above its last 4 quarters average of 2.5 but 7% below its 5-year quarterly average of 3.2
The equity is up by 5% from the previous quarter
The stock's price to sales (P/S) is 10% more than its last 4 quarters average of 0.8 but 2.2% less than its 5-year quarterly average of 0.9
The revenue has grown by 7% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Autoliv business performance
The ROIC has grown by 13% from the previous quarter and by 11% YoY
Autoliv's ROA has increased by 12% from the previous quarter
The ROE has grown by 11% from the previous quarter but it has contracted by 3% YoY
The return on sales has declined by 9% year-on-year but it has increased by 7% since the previous quarter

Dividends

What is ALV's dividend history
DPS
$2.58
Dividend yield
2.88%
Payout ratio
53.1%
Recent dividends

Financial health

How did Autoliv financials performed over time
The company's total assets is 52% higher than its total liabilities
The company's quick ratio fell by 27% YoY
ALV's current ratio is down by 22% year-on-year
The debt is 26% less than the equity
The debt has decreased by 10% YoY but it has increased by 4.2% from the previous quarter
ALV's debt to equity is down by 9% year-on-year

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