Autoliv Inc.

ALV | NYSE

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$117.75

+$0.77 (+0.66%)

At close: Sep 21, 2026, 4:00 PM ET

$117.07

-$0.68 (-0.58%)

Pre-market: Sep 22, 2026, 4:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.57B

Enterprise Value $10.44B

Beta 1.37

Average Volume 686.48K

Shares Outstanding (Diluted) 74.2M

Shares Change YoY -4.01%

Institutional Ownership 64.80%

Exchange NYSE

ISIN US0528001094

Price Performance

Price Change 1M -6.0%

Price Change 3M 0.9%

Price Change 6M 12.0%

Price Change YTD -3.5%

Price Change 1Y -6.5%

Price Change 3Y 23.1%

Price Change 5Y 32.7%

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) -3.5%

5Y CAGR (ann.) 9.4%

All-Time CAGR 8.2%

Valuation

PE Ratio 13.85

Forward PE 9.38

PEG Ratio -1.96

Forward PEG 0.75

PS Ratio 0.78

Forward PS 0.80

PB Ratio 3.46

P/FCF Ratio 11.41

P/Adj. FCF Ratio 11.41

P/OCF Ratio 7.52

EV/Sales 0.94

EV/EBIT 10.49

EV/EBITDA 7.94

EV/FCF 13.80

Earnings Yield 7.2%

FCF Yield 8.8%

Adj. FCF Yield 8.8%

Financial Health

Net Debt $1.66B

Total Debt $2.19B

Cash & Short-Term Investments $377M

Total Assets $8.5B

Current Ratio 1.03

Quick Ratio 0.79

Debt / Equity Ratio 0.88

Debt / EBITDA 1.67

Debt / FCF 2.90

OCF / Debt 0.53

Interest Coverage 9.72

Altman Z-Score 2.93

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 19.2%

Operating Profit Margin 9.3%

EBITDA Margin 11.9%

Net Profit Margin 5.8%

FCF Margin 6.8%

Adj. FCF Margin 6.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.6%

Return on Equity 25.1%

Return on Invested Capital 14.9%

Return on Capital Employed 22.4%

Return on Tangible Assets 9.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 4.7%

Revenue CAGR 10Y 1.3%

EPS CAGR 3Y 23.8%

EPS CAGR 5Y 6.3%

EPS CAGR 10Y 2.9%

FCF CAGR 3Y 21.3%

FCF CAGR 5Y 1.8%

FCF CAGR 10Y 7.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 37

EPS Growth Next 3Y 23.3%

Revenue Growth Next 3Y 6.5%

Earnings Date Oct 22, 2026

EPS Estimate (next Q) $2.21

EPS Growth Est (next Q) -4.7%

Revenue Est (next Q) $2.73B

Revenue Growth Est (next Q) 1.0%

Fair Value Estimates

Graham Number $80.33

Graham Upside -31.8%

Lynch Fair Value $53.89

Lynch Upside -54.2%

Price Target $127

Price Target Upside 7.9%

Cash Flow

Operating Cash Flow $1.16B

Free Cash Flow $756M

Adj. Free Cash Flow $756M

FCF Per Share $10.20

OCF Per Share $15.65

OCF/S Ratio 10.5%

Income Statement

Revenue $11.08B

Gross Profit $2.13B

Operating Income $1.03B

EBITDA $1.31B

Net Income $643M

EPS (Diluted) $8.50

Revenue / Employee $196.04K

Profit / Employee $11.38K

Employees 56,515

Dividends

Annual Dividend $3.48

Dividend Yield 2.96%

Payout Ratio 40.9%

FCF Payout Ratio 34.4%

Adj. FCF Payout Ratio 34.4%

Dividend Growth (YoY) 18.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 27, 2026