Autoliv, Inc.

ALV Consumer Cyclical Auto Parts

Autoliv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 4.09% from fiscal 2024.

Revenue
−0.48%
EPS
−6.99%
Free cash flow
−18.3%
Total debt
−4.64%

Quarter to September 2026, against a year earlier

123.84 1.84 −1.46%
Market cap
$8.9B
P/E
14.8×
Fwd P/E
12.7×
Dividend yield
2.81%
F-score
8/9
Altman Z
2.96
Beneish M
−2.66
Dividend safety
86/100

Revenue by products and services Fiscal 2025

  • Airbag, Steering Wheels
  • Seatbelt Products and Other

Every year since 2017 →

Insider Decisions last twelve months

Sold, $m 5.48
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 8 — — — 1 — — — — —
Insider Ownership 1.17%

Capital & Financial Ratios $m

Size
Market Cap 8,930.00
Revenue ttm 11,066.00
Net income ttm 624.00
Free cash flow ttm 739.00
Net debt Q 1,737.00
Valuation
P/E 14.81
Forward P/E 12.70
Price / sales 0.81
Forward P/S Powerpack
Price / FCF 0.00
Price / book 3.64
Financial health
Current ratio Q 1.02
Debt / equity Q 0.78
Interest coverage Q 11.04
Growth
Revenue growth Q −0.48% (below 0%: shrinking)
Operating income growth Q −4.87% (below 0%: shrinking)
EPS, this year +3.22%
EPS, next year A +15.06% (at or above 15%: strong)
Revenue, next year A +2.42%
EPS, past 5 yrs +34.87% (at or above 15%: strong)
EPS, next 5 yrs A +10.74%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 42.24%
10-year low 10-year high
P/S against its own 10 years 41.58%
10-year low 10-year high
P/B against its own 10 years 85.77%
10-year low 10-year high
EV/Sales against its own 10 years 45.43%
10-year low 10-year high

Dividends raised 5 years running

Yield
2.81%
Annual rate
3.48
Payout ratio
41.7%
Growth, 2017–25
+7.77%/yr
  1. 1.71 ’17
  2. 2.12 ’18 +24
  3. 2.48 ’19 +17
  4. 1.24 ’20 −50
  5. 1.88 ’21 +52
  6. 2.58 ’22 +37
  7. 2.66 ’23 +3
  8. 2.74 ’24 +3
  9. 3.12 ’25 +14
  10. 3.46 ’26e +11
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 498 330 604 197
Receivables 2,258 2,031 2,260 2,422
Inventory 1,012 921 992 1,020
Other 33 34 34 83
3,974 3,483 4,101 3,951
2023 2024 2025 Q'26
Payables 1,978 1,799 2,007 1,990
ST’ Debt 538 387 419 251
Other 223 231 271 387
4,035 3,633 3,923 3,859

Compound Annual Growth %

10y 5y 3y
Sales 1.66% 7.75% 6.94%
Cash Flow 4.42% 6.39% 17.51%
Earnings 4.87% 31.49% 20.22%
Book Value (2.91%) 1.28% (0.56%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.88 1.35 2.13 — —
’25 2.14 2.16 2.28 2.98 9.55
’24 1.52 1.71 1.74 3.10 8.04
’23 0.86 0.61 1.57 2.71 5.72
’22 0.94 0.91 1.21 1.80 4.85
’21 1.79 1.19 0.68 1.31 4.96
’20 0.86 (2.00) 1.12 2.15 2.14
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2,753 2,803 2,693 — —
’25 2,578 2,714 2,706 2,817 10,815
’24 2,615 2,605 2,555 2,615 10,390
’23 2,493 2,635 2,596 2,751 10,475
’22 2,124 2,081 2,302 2,335 8,842
’21 2,242 2,022 1,847 2,119 8,230
’20 1,846 1,048 2,037 2,516 7,447
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (76) 435 239 — —
’25 77 278 258 544 1,157
’24 122 340 177 420 1,059
’23 (46) 380 201 447 982
’22 70 (51) 232 462 713
’21 186 63 188 317 754
’20 156 (128) 352 469 849
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (160) 340 125 — —
’25 (17) 164 153 434 734
’24 (18) 194 32 289 497
’23 (190) 257 49 297 413
’22 53 (190) 68 298 229
’21 93 (34) 78 163 300
’20 68 (192) 507 126 509
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 1.7% a year for ten years. It grew 7.4% a year over the last ten.

Implied
1.7%
10 years, reported
7.4%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 7,922 8,137 8,678 8,548 7,447 8,230 8,842 10,475 10,390 10,815 11,066 +3.5% 11,077 11,331 11,703 +2.7%
Gross margin, % 20.55 20.64 19.72 18.54 16.73 18.36 15.79 17.38 18.55 19.18 19.01 (1.4) pt
EBT 784 792 612 648 291 614 603 612 875 986 878 +2.6%
EBT margin, % 9.90 9.74 7.06 7.58 3.91 7.46 6.82 5.84 8.42 9.12 7.93 (0.8) pt
Net income 560 588 378 463 188 437 425 489 648 736 624 +3.1%
Per share, $
Per share, $ Revenue 89.81 92.99 99.63 98.03 85.30 94.06 101.52 123.24 129.55 141.19 152.42 +5.2%
Earnings 6.42 4.88 2.18 5.29 2.14 4.96 4.83 5.72 8.04 9.60 8.36 +4.6%
Cash flow 9.85 10.70 6.78 7.35 9.73 8.62 8.19 11.55 13.20 15.10 15.73 +4.9%
Capex (5.67) (6.51) (6.37) (5.46) (3.89) (5.19) (5.56) (6.69) (7.01) (5.52) (5.55) (0.3%)
Free cash flow 4.18 4.19 0.41 1.89 5.83 3.43 2.63 4.86 6.20 9.58 10.18 +9.7%
Book value 44.52 47.65 21.78 24.34 27.75 30.26 30.15 30.24 28.49 33.71 34.02 (3.0%)
Shares, m 88 88 87 87 87 88 87 85 80 77 75 (1.6%)
Valuation, ×
Valuation, × P/E 12.28 18.17 32.07 15.96 43.04 20.77 15.96 19.11 11.62 12.38 14.81 20.1
P/S 0.88 0.95 0.70 0.86 1.08 1.10 0.76 0.89 0.72 0.84 0.81 0.9
P/B 1.77 1.86 3.22 3.47 3.32 3.42 2.57 3.63 3.29 3.52 3.64 3.0
EV/Sales 0.92 1.00 0.89 1.05 1.25 1.23 0.90 1.02 0.88 0.98 0.97 1.0
EV/FCF 21.36 (107.49) (19.04) (32.55) (56.76) (15.51) (10.98) (19.92) (20.07) (24.61) (55.58) (28.6)
Cash, $m
Cash, $m Operating cash flow 868 936 591 641 849 754 713 982 1,059 1,157 1,142 +3.2%
Capex (500) (570) (555) (476) (340) (454) (484) (569) (562) (423) (403) (1.8%)
Free cash flow 369 366 36 165 509 300 229 413 497 734 739 +8.0%
Balance, $m
Balance, $m Working capital 1,543 1,550 420 592 1,122 854 72 (61) (150) 178 92 (21.3%)
Net debt 317 371 1,614 1,650 1,234 1,039 1,171 1,364 1,579 1,549 1,737 +19.3%
Shareholders’ equity 3,926 4,169 1,897 2,122 2,423 2,648 2,626 2,570 2,285 2,582 2,470 (4.6%)
Returns, %
Returns, % ROA 7.20 5.09 2.49 6.85 2.51 5.54 5.55 6.08 8.01 8.94 7.37 +1.7 pt
ROIC 12.24 11.83 12.21 12.01 6.51 11.44 10.85 10.95 15.85 16.46 14.90 +4.2 pt
ROE 15.34 10.55 6.28 22.99 8.23 17.16 16.04 18.78 26.61 30.20 24.74 +14.9 pt
People
People Employees 61,500 63,000 58,000 59,000 61,000 60,600 69,100 70,300 65,200 64,300 — +0.5%
Revenue/emp, $m 0.13 0.13 0.15 0.14 0.12 0.14 0.13 0.15 0.16 0.17 — +3.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Business profile

Updated

Autoliv develops, manufactures and supplies automotive safety systems, principally to car manufacturers. Its products are designed to protect people during a collision rather than prevent the collision itself. They include airbags, seatbelts, steering wheels and the components used to make them. Autoliv was founded in 1953 and has its headquarters in Stockholm, Sweden. Mikael Bratt is its president and chief executive officer.

An airbag module combines a cushion, an inflator and a container. It inflates rapidly during an impact to cushion and restrain an occupant. Autoliv also makes seatbelts with technologies such as pretensioners and load limiters, as well as systems intended to protect pedestrians.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by products and services, and margins
Airbag, Steering Wheels 7,302 67.52%
Seatbelt Products and Other 3,513 32.48%
Gross margin 19.18%
Operating margin 10.06%
Pre-tax margin 9.12%

Revenue by segment since 2017

Autoliv, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GPC Genuine Parts Company $17.2B 478× 20.3× +4.17% (above 0%: growing) 0.00% +4.99% (above 0%: growing) 38.09% 5.04% Compare
ALSN Allison Transmission Holdings, Inc. $9.6B 16.6× 13.1× +121.36% (above 0%: growing) +41.10% (above 0%: growing) +86.41% (above 0%: growing) 32.92% 19.82% Compare
BWA BorgWarner Inc. $9.5B 19.5× 10.7× −2.90% (below 0%: shrinking) +58.48% (above 0%: growing) −28.20% (below 0%: shrinking) 18.98% 8.66% Compare
ALV Autoliv, Inc. $8.9B 14.8× 12.7× −0.48% (below 0%: shrinking) −6.99% (below 0%: shrinking) −18.30% (below 0%: shrinking) 18.42% 9.43%
APTV Aptiv PLC $8.3B 11.3× 10.6× +2.30% (above 0%: growing) n/m −56.43% (below 0%: shrinking) 21.57% 8.78% Compare
AUR Aurora Innovation, Inc. $8.1B — (loss-making) — (loss-making) +200.00% (above 0%: growing) n/m −31.21% (below 0%: shrinking) (166.67%) (8,566.67%) Compare
LEA Lear Corporation $5.5B 10.0× 9.1× +1.64% (above 0%: growing) +35.64% (above 0%: growing) −48.40% (below 0%: shrinking) 6.62% 3.41% Compare
LKQ LKQ Corporation $5.2B 20.7× 10.6× −5.14% (below 0%: shrinking) n/m −3.88% (below 0%: shrinking) 37.24% 1.60% Compare
MOD Modine Manufacturing Company $4.9B 38.4× 22.6× +34.58% (above 0%: growing) −32.53% (below 0%: shrinking) −222.95% (below 0%: shrinking) 20.66% 9.84% Compare
Median of peers $8.2B 19.5× 10.7× +3.24% +35.64% −29.70% 21.12% 6.85%

All 55 Auto Parts stocks →

From the latest earnings call

Updated

  • CEO Mikael Bratt said Autoliv’s sales to Chinese automakers outpaced their vehicle production growth, while organic sales in India rose nearly 30%.
  • CFO Monika Grama said customer compensation covered most tariff costs in the quarter, though tariffs still reduced Autoliv’s adjusted operating margin.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 68.27%
Held by the ten largest 39.76%
Holder Shares Stake Change
Cevian Capital II GP LTD 6.30m 8.60% 0.00
BlackRock 4.93m 6.74% +95.83k
Swedbank 3.39m 4.63% +771.43k
Fidelity (FMR) 2.46m 3.36% −90.77k
Fidelity International (FIL) 2.39m 3.26% −1.63k
Charles Schwab 2.28m 3.12% +223.22k
Dimensional Fund Advisors 2.12m 2.90% +168.32k
Vanguard 1.94m 2.65% +55.63k
LSV ASSET MANAGEMENT 1.81m 2.47% +111.74k
State Street 1.49m 2.04% +65.66k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 25 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.78m 5.75m 148.00
2024 3.72m 3.59m 113.00
2023 3.96m 5.26m 130.00
2022 2.86m 1.31m 88.00
2021 3.24m 3.36m 115.00

Ownership

Directors and executive officers, together less than 1%
St. Helier, Jersey JE4 12.50%
New York, NY 6.90%
Stockholm, Sweden 6.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Autoliv, Inc. (ALV) Latest News

25 Oct

21 Oct

Impact 3 · · StockStory

15 Oct

Impact 3 · · StockStory

11 Oct

18 Jul

Impact 4 · · Moby transcript

ALV metrics, ten years each

stockrow.com/ALV · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com