Thursday 15 October 2026 Export ALV’s income statement to Excel — free account

Autoliv, Inc.

Autoliv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 4.09% from fiscal 2024. In the quarter to June 2026, revenue grew 3.28%, EPS fell 37.5%, free cash flow grew 107.3% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.

113.66 0.13 −0.11%

Follow ALV

Alert me

Market cap: $8.3B
P/E: 13.3×
Fwd P/E: 12.4×
Dividend yield: 3.06%
F-score: 8/9
Altman Z: 2.96
Beneish M: −2.66
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 5.48

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	8	—	—	—	1	—	—	—	—

Insider Ownership 1.52%

Capital & Financial Ratios $m

Market Cap 8,330.00

Revenue 11,079.00

Net Income 643.00

Free Cash Flow (165.00)

Net Debt 1,661.00

Current Ratio 1.03

Debt/Equity 0.81

P/E ratio 13.34

Fwd P/E 12.40

P/S ratio 0.76

P/B ratio 3.37

Past 5Y EPS Growth 34.87%

This Y EPS Growth 2.70%

Next Y EPS Growth 17.89%

Next Y revenue growth 2.58%

Next 5Y EPS Growth 11.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 31.46%

10-year low 10-year high

P/S against its own 10 years 22.43%

10-year low 10-year high

P/B against its own 10 years 63.81%

10-year low 10-year high

EV/Sales against its own 10 years 27.30%

10-year low 10-year high

Dividends

Payout Ratio 0.41

Annual Dividend Rate 3.48

Annual Dividend Yield 3.06%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.49	0.87 0.87 0.87
2025	3.12	0.70 0.70 0.85 0.87
2024	2.74	0.68 0.68 0.68 0.70
2023	2.66	0.66 0.66 0.66 0.68
2022	2.58	0.64 0.64 0.64 0.66
2021	1.88	0.62 0.62 0.64
2020	1.24	0.62 0.62
2019	2.48	0.62 0.62 0.62 0.62
2018	2.12	0.43 0.45 0.62 0.62
2017	1.71	0.42 0.43 0.43 0.43
2016	1.66	0.40 0.42 0.42 0.42

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	498	330	604	377
Receivables	2,258	2,031	2,260	2,387
Inventory	1,012	921	992	945
Other	33	34	34	76
	3,974	3,483	4,101	4,009

	2023	2024	2025	Q'26
Payables	1,978	1,799	2,007	1,982
ST’ Debt	538	387	419	350
Other	223	231	271	394
	4,035	3,633	3,923	3,897

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,753	2,803	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.88	1.35	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	67.23	69.22	68.20	61.07	38.16	80.83	65.74	76.66	89.51	75.49	Analyst estimates 2026–2028 Powerpack
	High	91.00	93.54	115.44	87.01	95.43	110.59	108.62	111.30	129.38	129.54
People
People	Employees	61,500	63,000	58,000	59,000	61,000	60,600	69,100	70,300	65,200	64,300
	Revenue/emp, $m	0.13	0.13	0.15	0.14	0.12	0.14	0.13	0.15	0.16	0.17
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
	Gross margin, %	20.55	20.64	19.72	18.54	16.73	18.36	15.79	17.38	18.55	19.18
	EBT	784	792	612	648	291	614	603	612	875	986
	EBT margin, %	9.90	9.74	7.06	7.58	3.91	7.46	6.82	5.84	8.42	9.12
	Net income	560	588	378	463	188	437	425	489	648	736
	Depreciation	383	660	397	351	371	394	363	378	387	407
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
	Earnings	6.42	4.88	2.18	5.29	2.14	4.96	4.83	5.72	8.04	9.60
	Cash flow	9.85	10.70	6.78	7.35	9.73	8.62	8.19	11.55	13.20	15.10
	Capex	(5.67)	(6.51)	(6.37)	(5.46)	(3.89)	(5.19)	(5.56)	(6.69)	(7.01)	(5.52)
	Free cash flow	4.18	4.19	0.41	1.89	5.83	3.43	2.63	4.86	6.20	9.58
	Book value	44.52	47.65	21.78	24.34	27.75	30.26	30.15	30.24	28.49	33.71
	Shares, m	88	88	87	87	87	88	87	85	80	77
Valuation, ×
Valuation, ×	P/E	12.78	18.92	32.07	15.96	43.04	20.77	15.96	19.11	11.62	12.38
	P/S	0.91	0.99	0.70	0.86	1.08	1.10	0.76	0.89	0.72	0.84
	P/B	1.84	1.93	3.22	3.47	3.32	3.42	2.57	3.63	3.29	3.52
	EV/Sales	0.95	1.04	0.89	1.05	1.25	1.23	0.90	1.02	0.88	0.98
	EV/FCF	22.19	(111.67)	(19.04)	(32.55)	(56.76)	(15.51)	(10.98)	(19.92)	(20.07)	(24.61)
Cash, $m
Cash, $m	Operating cash flow	868	936	591	641	849	754	713	982	1,059	1,157
	Capex	(500)	(570)	(555)	(476)	(340)	(454)	(484)	(569)	(562)	(423)
	Free cash flow	369	366	36	165	509	300	229	413	497	734
Balance, $m
Balance, $m	Working capital	1,543	1,550	420	592	1,122	854	72	(61)	(150)	178
	Total debt	1,543	1,330	2,230	2,094	2,412	2,008	1,765	1,862	1,909	2,153
	Net debt	317	371	1,614	1,650	1,234	1,039	1,171	1,364	1,579	1,549
	Shareholders’ equity	3,926	4,169	1,897	2,122	2,423	2,648	2,626	2,570	2,285	2,582
Returns, %
Returns, %	ROA	7.20	5.09	2.49	6.85	2.51	5.54	5.55	6.08	8.01	8.94
	ROIC	12.24	11.83	12.21	12.01	6.51	11.44	10.85	10.95	15.85	16.46
	ROE	15.34	10.55	6.28	22.99	8.23	17.16	16.04	18.78	26.61	30.20

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BWA BorgWarner Inc.	$12.3B	29.0×	14.4×	+0.27% (above 0%: growing)	+32.04% (above 0%: growing)	−0.40% (below 0%: shrinking)	19.76%	10.14%	Compare
AUR Aurora Innovation, Inc.	$10.7B	— (loss-making)	— (loss-making)	+100.00% (above 0%: growing)	n/m	−69.54% (below 0%: shrinking)	(250.00%)	(13,300.00%)	Compare
ALSN Allison Transmission Holdings, Inc.	$9.2B	17.4×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%	Compare
APTV Aptiv PLC	$9.2B	41.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%	Compare
ALV Autoliv, Inc.	$8.3B	13.3×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%
MOD Modine Manufacturing Company	$8.2B	59.3×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
MBLY Mobileye Global Inc.	$6.0B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
LEA Lear Corporation	$5.9B	11.1×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.6B	12.1×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%	Compare
Median of peers	$8.7B	23.2×	13.8×	+2.66%	+8.92%	−56.12%	22.24%	7.58%

All 53 Auto Parts stocks →

Autoliv, Inc. (ALV) key facts

Strength: Autoliv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 4.09% from fiscal 2024.
Strength: Net income was $736.0 million, or $9.60 per share (basic), a net margin of 6.80%.
Autoliv, Inc. (ALV) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 14, 2026, ALV traded at $113.66, a market capitalization of $8.3 billion.
At that price the stock trades at 13.3× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 31% of its own readings over the past ten years.
Autoliv, Inc. pays an annual dividend of $3.48 per share, a yield of 3.06%, with a payout ratio of 41.0%.
Return on equity was 30.2% and debt-to-equity 0.81.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.96 (grey zone) for fiscal 2025.