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XNYSALV
Market cap7.26bUSD
Dec 23, Last price  
92.14USD
1D
0.26%
1Q
-1.03%
Jan 2017
-18.57%
Name

Autoliv Inc

Chart & Performance

D1W1MN
XNYS:ALV chart
P/E
14.87
P/S
0.69
EPS
6.20
Div Yield, %
3.10%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
3.84%
Revenues
10.48b
+18.47%
6,143,900,0006,204,900,0006,188,000,0006,769,000,0006,473,200,0005,120,700,0007,170,600,0008,232,400,0008,266,700,0008,803,400,0009,240,500,0009,169,600,00010,073,600,00010,382,600,0008,678,200,0008,547,600,0007,447,400,0008,230,000,0008,842,000,00010,475,000,000
Net income
488m
+15.37%
326,300,000292,600,000402,300,000287,900,000164,700,00010,000,000590,600,000623,400,000483,100,000485,800,000467,800,000456,800,000567,100,000427,100,000190,400,000461,500,000187,000,000435,000,000423,000,000488,000,000
CFO
982m
+37.73%
680,200,000478,900,000559,800,000780,800,000613,600,000492,600,000924,400,000758,200,000688,500,000837,900,000712,700,000750,500,000868,400,000935,900,000590,600,000640,700,000848,900,000754,000,000713,000,000982,000,000
Dividend
Sep 04, 20240.68 USD/sh
Earnings
Jan 24, 2025

Profile

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies, and battery cut-off switches, as well as anti-whiplash systems and pedestrian protection systems, and connected safety services and solutions for riders of powered two wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.
URL
https://www.autoliv.com/
IPO date
Apr 28, 1997
Employees
63,368
Domiciled in
SE
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,475,000
18.47%
8,842,000
7.44%
8,230,000
10.51%
Cost of revenue
9,079,000
7,836,000
7,110,000
Unusual Expense (Income)
NOPBT
1,396,000
1,006,000
1,120,000
NOPBT Margin
13.33%
11.38%
13.61%
Operating Taxes
123,000
178,000
177,000
Tax Rate
8.81%
17.69%
15.80%
NOPAT
1,273,000
828,000
943,000
Net income
488,000
15.37%
423,000
-2.76%
435,000
132.62%
Dividends
(225,000)
(224,000)
(165,000)
Dividend yield
2.40%
3.35%
1.82%
Proceeds from repurchase of equity
(352,000)
(115,000)
BB yield
3.75%
1.72%
Debt
Debt current
577,000
750,000
384,000
Long-term debt
1,594,000
1,331,000
1,888,000
Deferred revenue
(67,000)
(65,000)
Other long-term liabilities
268,000
276,000
312,000
Net debt
1,662,000
985,000
822,000
Cash flow
Cash from operating activities
982,000
713,000
754,000
CAPEX
(573,000)
(585,000)
(458,000)
Cash from investing activities
(569,000)
(485,000)
(454,000)
Cash from financing activities
(490,000)
(531,000)
(469,000)
FCF
953,000
732,000
1,143,900
Balance
Cash
498,000
594,000
969,000
Long term investments
11,000
502,000
481,000
Excess cash
653,900
1,038,500
Stockholders' equity
1,894,000
1,892,000
2,452,000
Invested Capital
4,874,000
4,029,100
3,915,500
ROIC
28.60%
20.84%
24.08%
ROCE
28.64%
21.18%
22.32%
EV
Common stock shares outstanding
85,200
87,200
87,700
Price
110.19
43.89%
76.58
-25.95%
103.41
12.28%
Market cap
9,388,188
40.59%
6,677,776
-26.37%
9,069,057
12.54%
EV
11,063,188
7,675,776
9,906,057
EBITDA
1,774,000
1,369,000
1,514,000
EV/EBITDA
6.24
5.61
6.54
Interest
93,000
60,000
60,000
Interest/NOPBT
6.66%
5.96%
5.36%