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ALV Autoliv Inc
- Stocks
- Consumer Cyclical
- NYSE: ALV
Price (delayed)
$113.86
Market cap
$8.75B
P/E Ratio
12.46
Dividend/share
$2.78
EPS
$9.14
Enterprise value
$10.72B
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 22% year-on-year and by 5% since the previous quarter
Autoliv's net income has increased by 14% YoY and by 4.2% from the previous quarter
The stock's P/E is 37% below its 5-year quarterly average of 19.5 but 6% above its last 4 quarters average of 11.6
The debt has increased by 2.5% YoY but it has decreased by 2.2% from the previous quarter
The company's quick ratio fell by 9% QoQ and by 8% YoY
Key stats
What are the main financial stats of ALV
Market
Valuations
Earnings
Shares outstanding
76.81M
Market cap
$8.75B
Enterprise value
$10.72B
Price to earnings (P/E)
12.46
Price to book (P/B)
3.56
Price to sales (P/S)
0.84
EV/EBIT
9.98
EV/EBITDA
7.32
EV/Sales
1.02
Revenue
$10.46B
Gross profit
$1.99B
Operating income
$1.05B
Net income
$715M
EBIT
$1.08B
EBITDA
$1.47B
Free cash flow
$468M
Per share
Balance sheet
Liquidity
EPS
$9.14
EPS diluted
$9.1
Free cash flow per share
$6.07
Book value per share
$31.94
Revenue per share
$135.71
TBVPS
$91.92
Total assets
$8.48B
Total liabilities
$6B
Debt
$2.22B
Equity
$2.47B
Working capital
-$306M
Debt to equity
0.9
Current ratio
0.93
Quick ratio
0.61
Net debt/EBITDA
1.35
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
19%
Net margin
6.8%
Operating margin
10%
Return on assets
8.7%
Return on equity
30.5%
Return on invested capital
22.5%
Return on capital employed
25.3%
Return on sales
10.3%
Dividend yield
2.44%
DPS
$2.78
Payout ratio
30.4%
ALV stock price
How has the Autoliv stock price performed over time
Intraday
1.59%
1 week
-3.13%
1 month
4.27%
1 year
16.59%
YTD
21.4%
QTD
1.75%
Financial performance
How have Autoliv's revenue and profit performed over time
Revenue
$10.46B
Gross profit
$1.99B
Operating income
$1.05B
Net income
$715M
Gross margin
19%
Net margin
6.8%
The operating margin has grown by 35% YoY
ALV's operating income is up by 35% year-on-year and by 2.7% since the previous quarter
The net margin has increased by 15% YoY and by 3% from the previous quarter
Autoliv's net income has increased by 14% YoY and by 4.2% 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
12.46
P/B
3.56
P/S
0.84
EV/EBIT
9.98
EV/EBITDA
7.32
EV/Sales
1.02
The stock's P/E is 37% below its 5-year quarterly average of 19.5 but 6% above its last 4 quarters average of 11.6
The EPS has increased by 22% year-on-year and by 5% since the previous quarter
ALV's P/B is 13% above its 5-year quarterly average of 3.1 and 10% above its last 4 quarters average of 3.2
The equity is up by 7% YoY and by 5% from the previous quarter
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 0.7 and 3.8% more than its 5-year quarterly average of 0.8
Efficiency
How efficient is Autoliv business performance
The return on sales has increased by 24% year-on-year and by 3% since the previous quarter
The ROE has grown by 19% YoY and by 2.3% from the previous quarter
The ROIC has grown by 18% YoY and by 2.3% from the previous quarter
Autoliv's ROA has increased by 13% YoY and by 2.4% from the previous quarter
Dividends
What is ALV's dividend history
DPS
$2.78
Dividend yield
2.44%
Payout ratio
30.4%
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 41% higher than its total liabilities
The company's quick ratio fell by 9% QoQ and by 8% YoY
The company's total assets rose by 6% YoY and by 4.5% QoQ
The debt is 10% less than the equity
The equity is up by 7% YoY and by 5% from the previous quarter
ALV's debt to equity is down by 6% since the previous quarter and by 4.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.