YOLFTbeta
Autoliv Inc

Autoliv Inc

ALV · NYSE · Consumer Cyclical / Auto Parts

120.42USD+1.56 (+1.31%)

Price History

Full chart

Market Stats

Previous Close118.86
Open119.30
Day Range118.95 – 121.14
52-Week Range97.72 – 131.23
Volume694.67K
Market Cap8.61B
P/E (TTM)14.04
Forward P/E10.12
EPS8.37
Dividend Yield3.05%
Beta1.37
50-Day Avg120.83
200-Day Avg119.19

About

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also develops and manufactures mobility safety solutions, including passive safety systems for commercial vehicles; and safety solutions for riders of motorcycles and bikes. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Mikael Bratt
  • Employees56.52K
  • HeadquartersKlarabergsviadukten 70, Stockholm, Sweden, 107 24, USA
  • Websitehttps://www.autoliv.com

Leadership

  • Mr. Mikael BrattPresident, CEO, Member of Research Advisory Board & Director · b. 1967
  • Mr. Anthony J. NellisActing President of Autoliv Americas, Executive VP of Legal Affairs, General Counsel & Secretary · b. 1968
  • Mr. Magnus JarlegrenPresident of Autoliv EMEA · b. 1978
  • Mr. Kevin FoxExecutive Senior Advisor to the CEO · b. 1967
  • Ms. Monika GramaExecutive VP of Finance & CFO
  • Mr. Staffan OlssonExecutive Vice President of Operations · b. 1967
  • Mr. Fabien DumontExecutive VP & Chief Technology Officer · b. 1979
  • Mr. Anders TrappVice President of Investor Relations
  • Ms. Gabriella EkelundSenior Vice President of Communications · b. 1975
  • Megan FisherSenior Vice President of Sales

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.74B3.49B3.81B4.12B3.99B4.44B5.30B6.14B6.20B6.19B6.77B6.47B5.12B7.17B8.23B8.27B8.80B9.24B9.17B10.07B10.38B8.68B8.55B7.45B8.23B8.84B10.47B10.39B10.81B
Growth (%)-+27.34%+9.27%+7.97%-3.04%+11.34%+19.30%+15.91%+0.99%-0.27%+9.39%-4.37%-20.89%+40.03%+14.81%+0.42%+6.49%+4.97%-0.77%+9.86%+3.07%-16.42%-1.50%-12.87%+10.51%+7.44%+18.47%-0.81%+4.09%
Cost of Revenue2.03B2.57B2.82B3.33B3.34B3.63B4.30B4.92B4.94B4.92B5.44B5.35B4.27B5.58B6.50B6.62B7.10B7.44B7.33B6.29B6.46B6.97B6.96B6.20B6.72B7.45B8.65B8.46B8.74B
Gross Profit706.50M914.00M996.10M786.10M654.80M810.80M1.00B1.22B1.27B1.27B1.33B1.12B847.90M1.59B1.73B1.65B1.70B1.80B1.84B1.63B1.68B1.71B1.58B1.25B1.51B1.40B1.82B1.93B2.07B
Gross Margin25.79%26.20%26.13%19.10%16.41%18.25%18.92%19.88%20.44%20.45%19.66%17.37%16.56%22.20%20.99%19.91%19.36%19.52%20.11%16.16%16.18%19.72%18.53%16.74%18.36%15.79%17.39%18.55%19.18%
Operating Expense431.10M562.70M627.50M446.60M481.10M480.00M575.90M708.10M755.30M745.20M828.60M817.70M779.00M722.90M838.70M940.80M943.20M1.08B1.12B797.00M820.10M1.03B858.00M865.00M836.00M737.00M1.13B948.00M984.00M
Operating Income275.40M351.30M368.60M339.50M173.70M330.80M426.80M513.10M512.70M520.00M502.00M306.50M68.90M869.20M889.20M705.40M761.40M722.60M727.80M831.00M859.60M686.00M726.00M382.00M675.00M659.00M690.00M979.00M1.09B
Operating Margin10.05%10.07%9.67%8.25%4.35%7.44%8.05%8.35%8.26%8.40%7.42%4.73%1.35%12.12%10.80%8.53%8.65%7.82%7.94%8.25%8.28%7.90%8.49%5.13%8.20%7.45%6.59%9.42%10.08%
EBITDA438.00M579.30M622.00M608.50M490.70M579.30M705.60M811.40M821.60M822.60M822.80M668.50M388.00M1.14B1.16B983.50M1.05B1.04B1.06B1.23B1.28B1.08B1.07B735.00M1.07B1.03B1.08B1.37B1.50B
EBITDA Margin15.99%16.61%16.32%14.78%12.30%13.04%13.31%13.21%13.24%13.29%12.16%10.33%7.58%15.92%14.07%11.90%11.96%11.21%11.56%12.20%12.32%12.39%12.51%9.87%12.98%11.60%10.34%13.19%13.83%
Net Income-579.60M188.30M199.90M168.70M47.90M180.50M268.40M326.30M292.60M402.30M287.90M164.70M10.00M590.60M623.40M483.10M485.80M467.80M456.80M567.10M427.10M190.40M461.50M187.00M435.00M423.00M488.00M646.00M735.00M
Net Income Margin-21.16%5.40%5.24%4.10%1.20%4.06%5.06%5.31%4.72%6.50%4.25%2.54%0.20%8.24%7.57%5.84%5.52%5.06%4.98%5.63%4.11%2.19%5.40%2.51%5.29%4.78%4.66%6.22%6.80%
R&D136.60M176.20M197.30M195.70M200.80M229.80M305.40M368.40M385.80M397.60M395.70M367.20M322.40M361.30M441.50M455.40M489.30M535.60M523.80M651.00M740.90M412.60M405.50M375.50M391.00M390.00M425.00M398.00M413.00M
R&D as % of Total Revenue4.99%5.05%5.18%4.75%5.03%5.17%5.76%6.00%6.22%6.43%5.85%5.67%6.30%5.04%5.36%5.51%5.56%5.80%5.71%6.46%7.14%4.75%4.74%5.04%4.75%4.41%4.06%3.83%3.82%
Interest Expense755.90M39.10M36.70M47.80M78.80M55.70M38.20M37.80M46.90M58.80M63.80M72.90M68.20M54.30M62.00M41.70M32.90M63.40M65.10M62.40M61.20M66.10M69.50M73.00M60.00M60.00M93.00M108.00M103.00M
Interest Expense % of Total Revenue27.59%1.12%0.96%1.16%1.97%1.25%0.72%0.62%0.76%0.95%0.94%1.13%1.33%0.76%0.75%0.50%0.37%0.69%0.71%0.62%0.59%0.76%0.81%0.98%0.73%0.68%0.89%1.04%0.95%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.43B3.67B3.65B4.07B4.00B4.29B4.89B5.35B5.07B5.11B5.31B5.21B5.19B5.66B6.12B6.57B6.98B7.44B7.53B8.23B8.55B6.72B6.77B8.16B7.54B7.72B8.33B7.80B8.64B
Total Liabilities1.71B1.81B1.71B2.14B2.10B2.21B2.45B2.66B2.68B2.62B2.90B3.03B2.75B2.73B2.77B2.79B2.98B4.00B4.06B4.31B4.38B4.82B4.65B5.73B4.89B5.09B5.76B5.52B6.06B
Total Equity1.70B1.85B1.93B1.91B1.88B2.05B2.40B2.64B2.32B2.40B2.35B2.12B2.39B2.93B3.33B3.76B3.98B3.43B3.46B3.68B4.04B1.88B2.11B2.41B2.63B2.61B2.56B2.28B2.57B
Cash152.00M118.50M119.20M82.20M84.20M101.50M93.70M229.20M295.90M168.10M153.80M488.60M472.70M587.70M739.20M977.70M1.12B1.53B1.33B1.23B959.50M615.80M444.70M1.18B969.00M594.00M498.00M330.00M604.00M
Total Debt798.00M821.20M714.90M1.09B1.11B965.60M995.60M980.90M1.27B1.18B1.35B1.67B1.14B724.80M666.30M632.70M618.50M1.60B1.54B1.54B1.33B2.23B2.25B2.55B2.14B1.92B2.04B2.07B2.44B
Net Debt646.00M702.70M595.70M1.01B1.02B864.10M901.90M751.70M969.60M1.01B1.20B1.18B666.60M137.10M-72.90M-345.00M-499.80M71.80M205.50M316.70M370.90M1.61B1.81B1.37B1.17B1.33B1.54B1.74B1.84B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.60M314.30M436.10M265.80M266.20M509.00M530.10M680.20M478.90M559.80M780.80M613.60M492.60M924.40M758.20M688.50M837.90M712.70M750.50M868.40M935.90M590.60M640.70M848.90M754.00M713.00M982.00M1.06B1.16B
Investing Cash Flow-223.40M-308.70M-255.40M-427.90M-269.60M-240.20M-276.70M-302.90M-302.60M-288.40M-431.10M-327.80M-157.30M-297.20M-372.70M-358.20M-377.40M-453.00M-591.10M-726.00M-697.30M-627.70M-476.10M-339.60M-454.00M-485.00M-569.00M-563.00M-423.00M
Financing Cash Flow-127.50M-44.60M-172.00M130.90M10.30M-257.00M-272.80M-260.70M-85.50M-438.20M-374.70M105.30M-376.10M-528.90M-222.90M-91.30M-318.30M226.30M-318.90M-200.20M-566.20M-245.00M-338.10M160.10M-469.00M-531.00M-490.00M-680.00M-369.00M
Capital Expenditure227.60M314.30M304.60M244.80M248.40M228.40M258.00M324.20M314.60M330.80M325.90M279.10M130.40M224.40M367.30M360.40M379.30M453.40M449.60M498.60M569.60M554.80M476.10M339.60M458.00M585.00M573.00M579.00M441.00M
Free Cash Flow161.00M28.00M131.50M21.00M17.80M280.60M272.10M356.00M164.30M229.00M454.90M334.50M362.20M700.00M390.90M328.10M458.60M259.30M300.90M369.80M366.30M35.80M164.60M509.30M296.00M128.00M409.00M480.00M715.00M
Dividends Paid42.90M45.00M45.00M45.00M43.00M42.90M51.30M70.30M104.70M112.10M120.60M115.20M14.80M57.70M154.70M177.60M191.00M194.90M195.70M202.80M208.70M214.30M217.00M54.10M165.00M224.00M225.00M219.00M238.00M
FCF to OCF41.43%8.91%30.15%7.90%6.69%55.13%51.33%52.34%34.31%40.91%58.26%54.51%73.53%75.72%51.56%47.65%54.73%36.38%40.09%42.58%39.14%6.06%25.69%60.00%39.26%17.95%41.65%45.33%61.85%
Dividend Paid to FCF26.65%160.71%34.22%214.29%241.57%15.29%18.85%19.75%63.72%48.95%26.51%34.44%4.09%8.24%39.58%54.13%41.65%75.16%65.04%54.84%56.98%598.60%131.83%10.62%55.74%175.00%55.01%45.63%33.29%

Earnings

Report DateAug 5, 1997Oct 22, 1997Feb 2, 1998Apr 22, 1998Jul 23, 1998Oct 22, 1998Jan 28, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Jan 27, 2000Apr 19, 2000Jul 20, 2000Sep 30, 2000Dec 31, 2000Apr 19, 2001Jul 26, 2001Nov 1, 2001Jan 24, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Jan 23, 2003Apr 24, 2003Jul 17, 2003Oct 16, 2003Jan 22, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 9, 2006Apr 27, 2006Jul 26, 2006Oct 26, 2006Feb 8, 2007Apr 26, 2007Jul 25, 2007Oct 25, 2007Jan 31, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Jan 29, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Jan 29, 2010Apr 27, 2010Jul 23, 2010Oct 26, 2010Feb 1, 2011Apr 20, 2011Jul 21, 2011Oct 25, 2011Feb 1, 2012Apr 27, 2012Jul 20, 2012Oct 23, 2012Jan 31, 2013Apr 26, 2013Jul 19, 2013Oct 24, 2013Jan 31, 2014Apr 25, 2014Jul 18, 2014Oct 23, 2014Jan 29, 2015Apr 22, 2015Jul 17, 2015Oct 23, 2015Jan 29, 2016Apr 28, 2016Jul 22, 2016Oct 27, 2016Feb 2, 2017Apr 28, 2017Jul 21, 2017Oct 26, 2017Jan 30, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Jan 29, 2019Apr 26, 2019Jul 19, 2019Oct 25, 2019Jan 28, 2020Apr 24, 2020Jul 17, 2020Oct 23, 2020Jan 26, 2021Apr 23, 2021Jul 16, 2021Oct 22, 2021Jan 28, 2022Apr 22, 2022Jul 22, 2022Oct 21, 2022Jan 27, 2023Apr 21, 2023Jul 21, 2023Oct 20, 2023Jan 26, 2024Apr 26, 2024Jul 19, 2024Oct 18, 2024Jan 24, 2025Apr 16, 2025Jul 18, 2025Oct 17, 2025Jan 30, 2026Apr 17, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate0.470.350.470.430.440.350.540.500.470.450.580.540.59--0.190.420.120.480.310.490.420.440.510.610.470.640.650.860.630.880.900.990.670.940.960.990.781.010.950.960.771.221.021.230.63-0.14-0.90-0.300.330.801.301.381.301.661.731.351.471.691.621.411.451.311.241.361.331.501.431.551.411.641.311.561.451.951.521.711.371.841.561.491.351.761.831.881.621.711.591.431.411.770.74-1.251.201.861.421.370.871.171.050.341.261.650.891.431.833.301.402.211.992.841.672.092.092.881.842.342.21
EPS Actual0.470.340.450.410.500.370.560.430.500.420.600.540.540.390.200.210.310.180.270.400.530.420.490.540.750.540.780.800.940.720.940.930.940.690.941.031.000.680.980.910.980.811.361.111.240.76-0.17-0.670.020.361.391.391.691.612.471.931.541.481.701.561.391.301.581.321.481.291.701.431.451.251.811.421.621.532.081.661.751.631.711.651.431.472.031.662.221.351.421.201.381.301.840.88-1.401.482.191.791.200.731.300.450.901.231.830.901.931.663.741.581.871.843.052.152.212.323.192.052.43-
Surprise0.00%-2.86%-4.26%-4.65%13.64%5.71%3.70%-14.00%6.38%-6.67%3.45%0.00%-8.47%--10.53%-26.19%50.00%-43.75%29.03%8.16%0.00%11.36%5.88%22.95%14.89%21.88%23.08%9.30%14.29%6.82%3.33%-5.05%2.99%0.00%7.29%1.01%-12.82%-2.97%-4.21%2.08%5.19%11.48%8.82%0.81%20.63%-21.43%25.56%106.67%9.09%73.75%6.92%22.46%23.85%48.80%11.56%14.07%0.68%0.59%-3.70%-1.42%-10.34%20.61%6.45%8.82%-3.01%13.33%0.00%-6.45%-11.35%10.37%8.40%3.85%5.52%6.67%9.21%2.34%18.98%-7.07%5.77%-4.03%8.89%15.34%-9.29%18.09%-16.67%-16.96%-24.53%-3.50%-7.80%3.95%18.92%-12.00%23.33%17.74%26.06%-12.41%-16.09%11.11%-57.14%164.71%-2.38%10.91%1.12%34.97%-9.29%13.33%12.86%-15.38%-7.54%7.39%28.74%5.74%11.00%10.76%11.41%3.85%-
Timing---------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.61B
Enterprise Value10.26B
Trailing P/E14.04
Forward P/E10.12
PEG Ratio0.85
Price / Sales0.78
Price / Book3.49
EPS8.37
Book Value34.00
Revenue (TTM)11.08B
Gross Profit (TTM)2.14B
EBITDA1.56B
Profit Margin5.80%
Operating Margin9.60%
Return on Equity25.86%
Return on Assets8.29%
Shares Outstanding73.24M
Shares Float72.92M
Beta1.37
Dividend Yield3.05%
Dividend Rate3.48
Payout Ratio34.83%

Analyst Ratings

Buy
Based on 18 analystsTarget 134.00
  • Strong Buy
    7
  • Buy
    5
  • Hold
    6

Ownership Breakdown

Institutions
84.67%
Insiders
0.36%
Retail / Other
14.97%

Top Institutional Holders

  • Cevian Capital II Gp Limited
    6.30M8.60%
  • BlackRock Inc
    4.84M6.61%
  • Swedbank AB
    3.39M4.63%
  • FMR Inc
    2.55M3.49%
  • Fidelity International Ltd
    2.39M3.26%
  • Dimensional Fund Advisors, Inc.
    2.12M2.90%
  • Charles Schwab Investment Management Inc
    2.06M2.81%
  • LSV Asset Management
    1.81M2.47%
  • State Street Corp
    1.43M1.95%
  • Geode Capital Management, LLC
    1.39M1.90%
  • UBS Group AG
    1.33M1.81%
  • AQR Capital Management LLC
    1.13M1.54%
  • Amvescap Plc.
    958.91K1.31%
  • Morgan Stanley - Brokerage Accounts
    843.78K1.15%
  • Vanguard Capital Management, LLC
    832.83K1.14%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.41M3.29%
  • Schwab US Dividend Equity ETF™
    1.88M2.57%
  • Fidelity European Growth A-Dis-EUR
    1.12M1.53%
  • Swedbank Robur Kapitalinvest
    870.15K1.19%
  • Swedbank Robur Sverige I
    870.00K1.19%

Dividends

20263×
0.87Aug 28, 20260.87May 20, 20260.87Mar 4, 2026
20254×
0.87Nov 21, 20250.85Sep 5, 20250.70May 21, 20250.70Mar 7, 2025
20244×
0.70Dec 3, 20240.68Sep 4, 20240.68May 22, 20240.68Mar 11, 2024
20234×
0.68Nov 27, 20230.66Sep 6, 20230.66May 24, 20230.66Mar 7, 2023
20224×
0.66Nov 21, 20220.64Sep 6, 20220.64May 23, 20220.64Mar 7, 2022
20213×
0.64Nov 26, 20210.62Sep 8, 20210.62May 27, 2021
20202×
0.62May 18, 20200.62Feb 19, 2020

Stock Splits

  • Jul 2, 20181388:1000