Thursday 15 October 2026
Export ALV’s income statement to Excel — free account
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. 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.
115.74
2.08
+1.83%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.78 | 18.92 | 32.07 | 15.96 | 43.04 | 20.77 | 15.96 | 19.11 | 11.62 | 12.38 |
Piotroski F-Score |
7 | 6 | 5 | 6 | 4 | 7 | 7 | 7 | 6 | 8 |
P/S ratio |
0.91 | 0.99 | 0.70 | 0.86 | 1.08 | 1.10 | 0.76 | 0.89 | 0.72 | 0.84 |
Altman Z-Score |
3.18 | 3.27 | 2.89 | 3.14 | 2.50 | 3.14 | 2.64 | 2.88 | 2.92 | 2.97 |
Altman Z″-Score (non-manufacturers) |
4.39 | 4.42 | 2.50 | 2.87 | 2.65 | 3.10 | 2.15 | 1.87 | 2.03 | 2.30 |
P/FCF ratio |
21.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.52) | (2.79) | (2.76) | (2.51) | (2.74) | (2.72) | (2.45) | (2.68) | (2.86) | (2.66) |
P/Operating CF |
24.60 | 20.70 | 21.14 | 23.55 | 17.14 | 28.54 | 14.62 | 20.90 | 17.91 | 16.71 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 86 |
P/B ratio |
1.84 | 1.93 | 3.22 | 3.47 | 3.32 | 3.42 | 2.57 | 3.63 | 3.29 | 3.52 |
Price to Tangible BV |
3.93 | 2.95 | 12.90 | 10.34 | 7.95 | 7.22 | 5.43 | 7.88 | 8.26 | 7.61 |
EV/Sales |
0.95 | 1.04 | 0.89 | 1.05 | 1.25 | 1.23 | 0.90 | 1.02 | 0.88 | 0.98 |
EV/EBITDA |
6.22 | 5.55 | 7.14 | 8.37 | 12.33 | 9.44 | 7.76 | 10.03 | 6.66 | 7.12 |
EV/Operating CF |
8.70 | 9.01 | 13.09 | 14.06 | 10.92 | 13.38 | 11.12 | 10.90 | 8.59 | 9.20 |
EV/FCF |
22.19 | (111.67) | (19.04) | (32.55) | (56.76) | (15.51) | (10.98) | (19.92) | (20.07) | (24.61) |
Quick Ratio |
1.24 | 1.02 | 0.81 | 0.87 | 0.97 | 0.96 | 0.70 | 0.68 | 0.65 | 0.73 |
Current Ratio |
1.59 | 1.58 | 1.15 | 1.25 | 1.36 | 1.30 | 1.02 | 0.98 | 0.96 | 1.05 |
Net Debt/EBITDA |
0.26 | 0.24 | 1.49 | 1.53 | 1.64 | 0.97 | 1.15 | 1.28 | 1.16 | 1.04 |
Debt/Assets |
18.74% | 15.56% | 33.17% | 30.93% | 29.57% | 26.64% | 22.87% | 22.35% | 24.46% | 24.91% |
Debt/Equity |
0.39 | 0.32 | 1.18 | 0.99 | 1.00 | 0.76 | 0.67 | 0.72 | 0.84 | 0.83 |
Asset Turnover |
1.01 | 0.97 | 1.14 | 1.27 | 1.00 | 1.05 | 1.16 | 1.31 | 1.29 | 1.32 |
Operating CF/Net income |
1.53 | 2.19 | 3.10 | 1.39 | 4.54 | 1.73 | 1.69 | 2.01 | 1.64 | 1.57 |
Capex/Depreciation |
(1.30) | (0.86) | (1.40) | (1.36) | (0.92) | (1.15) | (1.33) | (1.51) | (1.45) | (1.04) |
Interest Coverage |
13.36 | 14.07 | 10.38 | 10.36 | 5.22 | 11.25 | 10.98 | 7.41 | 9.07 | 10.56 |
| 15.34% | 10.55% | 6.28% | 22.99% | 8.23% | 17.16% | 16.04% | 18.78% | 26.61% | 30.20% | |
| 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% |
Return on Tangible Assets |
17.71% | 13.52% | 9.02% | 19.19% | 6.25% | 16.06% | 20.82% | 22.90% | 30.92% | 28.32% |
Average Days of Receivables |
91.97 | 77.96 | 71.55 | 70.60 | 91.46 | 77.39 | 80.99 | 78.68 | 71.35 | 76.27 |
Research and Development Expense of Revenue |
4.51% | 4.55% | 4.75% | 4.75% | 5.05% | 4.75% | 4.41% | 4.06% | 3.83% | 3.82% |
Selling, General and Administrative Expense of Revenue |
4.98% | 5.00% | 4.50% | 4.67% | 5.22% | 5.25% | 4.98% | 4.77% | 5.10% | 5.28% |
Intangible Assets out of Total Assets |
0.25 | 0.17 | 0.21 | 0.21 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 | 0.16 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.02) | (0.02) | (0.25) | (0.22) | (0.18) | (0.13) | (0.20) | (0.19) | (0.27) | (0.22) |
Graham Number |
80.19 | 72.26 | 32.76 | 53.82 | 36.56 | 58.23 | 57.42 | 62.54 | 71.94 | 85.27 |
Earnings Yield |
7.82% | 5.29% | 3.12% | 6.27% | 2.32% | 4.82% | 6.27% | 5.23% | 8.60% | 8.08% |
Free Cash Flow Yield |
4.70% | (0.94%) | (6.64%) | (3.76%) | (2.03%) | (7.19%) | (10.68%) | (5.75%) | (6.03%) | (4.76%) |
Revenue per Share |
89.81 | 92.99 | 99.63 | 98.03 | 85.30 | 94.06 | 101.52 | 123.24 | 129.55 | 141.19 |
Operating CF per Share |
9.85 | 10.70 | 6.78 | 7.35 | 9.73 | 8.62 | 8.19 | 11.55 | 13.20 | 15.10 |
Capex per Share |
(5.67) | (6.51) | (6.37) | (5.46) | (3.89) | (5.19) | (5.56) | (6.69) | (7.01) | (5.52) |
Free Cash Flow per Share |
4.18 | 4.19 | 0.41 | 1.89 | 5.83 | 3.43 | 2.63 | 4.86 | 6.20 | 9.58 |
Cash per Share |
13.91 | 10.97 | 7.07 | 5.10 | 13.49 | 11.07 | 6.82 | 5.86 | 4.11 | 7.89 |
Shareholders Equity per Share |
44.52 | 47.65 | 21.78 | 24.34 | 27.75 | 30.26 | 30.15 | 30.24 | 28.49 | 33.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.52 | 47.65 | 21.78 | 24.34 | 27.75 | 30.26 | 30.15 | 30.24 | 28.49 | 33.71 |
Free Cash Flow |
368.70 | 366.30 | 35.80 | 165.00 | 509.00 | 300.00 | 229.00 | 413.00 | 497.00 | 734.00 |
Working Capital |
1,543.30 | 1,550.10 | 419.90 | 591.90 | 1,122.00 | 854.00 | 72.00 | (61.00) | (150.00) | 178.00 |
Capital Expenditures |
(499.70) | (569.60) | (554.80) | (476.00) | (340.00) | (454.00) | (484.00) | (569.00) | (562.00) | (423.00) |
Net Current Asset Value |
(167.10) | (175.80) | (1,539.40) | (1,646.70) | (1,465.00) | (1,214.00) | (1,377.00) | (1,788.00) | (2,036.00) | (1,961.00) |
EV/EBIT |
9.09 | 9.81 | 11.27 | 12.43 | 24.34 | 14.94 | 12.03 | 15.54 | 9.29 | 9.78 |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Price to Operating Income |
8.71 | 9.38 | 8.92 | 10.15 | 21.10 | 13.41 | 10.25 | 13.56 | 7.68 | 8.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.41 | 0.24 | 0.19 | 0.20 | 0.21 | 0.19 | 0.17 | 0.17 | 0.17 |
Cash ROIC |
5.51% | 5.67% | 0.75% | 3.54% | 8.46% | 5.33% | 4.59% | 8.38% | 10.99% | 13.75% |
Accounts Receivable Turnover |
4.15 | 4.36 | 5.05 | 5.10 | 4.23 | 4.56 | 4.77 | 4.96 | 4.85 | 5.04 |
Accounts Payable Turnover |
5.32 | 6.00 | 7.20 | 7.26 | 5.72 | 5.70 | 5.28 | 4.71 | 4.48 | 4.59 |
Inventory Turnover |
8.48 | 8.74 | 9.53 | 9.29 | 8.06 | 8.53 | 8.53 | 8.74 | 8.76 | 9.14 |
Average Days of Payables |
69.39 | 54.11 | 51.25 | 49.33 | 72.22 | 61.33 | 82.99 | 83.43 | 77.59 | 83.81 |
Days of Inventory on Hand |
44.85 | 39.81 | 39.71 | 38.84 | 46.97 | 42.21 | 47.50 | 42.68 | 39.72 | 41.42 |
Average Receivables |
1,908.55 | 1,867.00 | 1,719.55 | 1,677.35 | 1,759.75 | 1,805.50 | 1,853.50 | 2,110.00 | 2,144.50 | 2,145.50 |
Average Payables |
1,183.05 | 1,076.90 | 967.80 | 959.65 | 1,084.00 | 1,178.00 | 1,411.00 | 1,835.50 | 1,888.50 | 1,903.00 |
Average Inventory |
742.40 | 738.85 | 731.10 | 749.40 | 769.45 | 787.50 | 873.00 | 990.50 | 966.50 | 956.50 |
Average Assets |
7,879.95 | 8,392.15 | 7,635.75 | 6,746.40 | 7,464.10 | 7,847.00 | 7,627.00 | 8,024.50 | 8,068.00 | 8,224.00 |
Average Common Equity |
3,697.25 | 4,047.90 | 3,033.10 | 2,009.60 | 2,272.70 | 2,535.50 | 2,637.00 | 2,598.00 | 2,428.00 | 2,433.50 |
Columns are period end dates