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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%

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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

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.28	18.17	32.07	15.96	43.04	20.77	15.96	19.11	11.62	12.38
Piotroski F-Score Full definition →	7	6	5	6	4	7	7	7	6	8
P/S ratio Full definition →	0.88	0.95	0.70	0.86	1.08	1.10	0.76	0.89	0.72	0.84
Altman Z-Score Full definition →	3.14	3.22	2.89	3.14	2.50	3.14	2.64	2.88	2.92	2.97
Altman Z″-Score (non-manufacturers) Full definition →	4.39	4.42	2.50	2.87	2.65	3.10	2.15	1.87	2.03	2.30
P/FCF ratio Full definition →	20.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.52)	(2.79)	(2.76)	(2.51)	(2.74)	(2.72)	(2.45)	(2.68)	(2.86)	(2.66)
P/Operating CF Full definition →	23.64	19.89	21.14	23.55	17.14	28.54	14.62	20.90	17.91	16.71
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	86
P/B ratio Full definition →	1.77	1.86	3.22	3.47	3.32	3.42	2.57	3.63	3.29	3.52
Price to Tangible BV Full definition →	3.77	2.84	12.90	10.34	7.95	7.22	5.43	7.88	8.26	7.61
EV/Sales Full definition →	0.92	1.00	0.89	1.05	1.25	1.23	0.90	1.02	0.88	0.98
EV/EBITDA Full definition →	5.99	5.34	7.14	8.37	12.33	9.44	7.76	10.03	6.66	7.12
EV/Operating CF Full definition →	8.37	8.67	13.09	14.06	10.92	13.38	11.12	10.90	8.59	9.20
EV/FCF Full definition →	21.36	(107.49)	(19.04)	(32.55)	(56.76)	(15.51)	(10.98)	(19.92)	(20.07)	(24.61)
Quick Ratio Full definition →	1.24	1.02	0.81	0.87	0.97	0.96	0.70	0.68	0.65	0.73
Current Ratio Full definition →	1.59	1.58	1.15	1.25	1.36	1.30	1.02	0.98	0.96	1.05
Net Debt/EBITDA Full definition →	0.26	0.24	1.49	1.53	1.64	0.97	1.15	1.28	1.16	1.04
Debt/Assets Full definition →	18.74%	15.56%	33.17%	30.93%	29.57%	26.64%	22.87%	22.35%	24.46%	24.91%
Debt/Equity Full definition →	0.39	0.32	1.18	0.99	1.00	0.76	0.67	0.72	0.84	0.83
Asset Turnover Full definition →	1.01	0.97	1.14	1.27	1.00	1.05	1.16	1.31	1.29	1.32
Operating CF/Net income Full definition →	1.53	2.19	3.10	1.39	4.54	1.73	1.69	2.01	1.64	1.57
Capex/Depreciation Full definition →	(1.30)	(0.86)	(1.40)	(1.36)	(0.92)	(1.15)	(1.33)	(1.51)	(1.45)	(1.04)
Interest Coverage Full definition →	13.36	14.07	10.38	10.36	5.22	11.25	10.98	7.41	9.07	10.56
ROE Full definition →	15.34%	10.55%	6.28%	22.99%	8.23%	17.16%	16.04%	18.78%	26.61%	30.20%
ROA Full definition →	7.20%	5.09%	2.49%	6.85%	2.51%	5.54%	5.55%	6.08%	8.01%	8.94%
ROIC Full definition →	12.24%	11.83%	12.21%	12.01%	6.51%	11.44%	10.85%	10.95%	15.85%	16.46%
Return on Tangible Assets Full definition →	17.71%	13.52%	9.02%	19.19%	6.25%	16.06%	20.82%	22.90%	30.92%	28.32%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.25)	(0.22)	(0.18)	(0.13)	(0.20)	(0.19)	(0.27)	(0.22)
Graham Number Full definition →	80.19	72.26	32.76	53.82	36.56	58.23	57.42	62.54	71.94	85.27
Earnings Yield Full definition →	8.14%	5.50%	3.12%	6.27%	2.32%	4.82%	6.27%	5.23%	8.60%	8.08%
Free Cash Flow Yield Full definition →	4.90%	(0.97%)	(6.64%)	(3.76%)	(2.03%)	(7.19%)	(10.68%)	(5.75%)	(6.03%)	(4.76%)
Revenue per Share Full definition →	89.81	92.99	99.63	98.03	85.30	94.06	101.52	123.24	129.55	141.19
Operating CF per Share Full definition →	9.85	10.70	6.78	7.35	9.73	8.62	8.19	11.55	13.20	15.10
Capex per Share Full definition →	(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 Full definition →	4.18	4.19	0.41	1.89	5.83	3.43	2.63	4.86	6.20	9.58
Cash per Share Full definition →	13.91	10.97	7.07	5.10	13.49	11.07	6.82	5.86	4.11	7.89
Shareholders Equity per Share Full definition →	44.52	47.65	21.78	24.34	27.75	30.26	30.15	30.24	28.49	33.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.52	47.65	21.78	24.34	27.75	30.26	30.15	30.24	28.49	33.71
Free Cash Flow Full definition →	368.70	366.30	35.80	165.00	509.00	300.00	229.00	413.00	497.00	734.00
Working Capital Full definition →	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 Full definition →	(499.70)	(569.60)	(554.80)	(476.00)	(340.00)	(454.00)	(484.00)	(569.00)	(562.00)	(423.00)
Net Current Asset Value Full definition →	(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 Full definition →	8.75	9.44	11.27	12.43	24.34	14.94	12.03	15.54	9.29	9.78
Capex to Sales Full definition →	0.06	0.07	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.04
Price to Operating Income Full definition →	8.37	9.01	8.92	10.15	21.10	13.41	10.25	13.56	7.68	8.36
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.41	0.24	0.19	0.20	0.21	0.19	0.17	0.17	0.17
Cash ROIC Full definition →	5.51%	5.67%	0.75%	3.54%	8.46%	5.33%	4.59%	8.38%	10.99%	13.75%
Accounts Receivable Turnover Full definition →	4.15	4.36	5.05	5.10	4.23	4.56	4.77	4.96	4.85	5.04
Accounts Payable Turnover Full definition →	5.32	6.00	7.20	7.26	5.72	5.70	5.28	4.71	4.48	4.59
Inventory Turnover Full definition →	8.48	8.74	9.53	9.29	8.06	8.53	8.53	8.74	8.76	9.14
Average Days of Payables Full definition →	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 Full definition →	44.85	39.81	39.71	38.84	46.97	42.21	47.50	42.68	39.72	41.42
Average Receivables Full definition →	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 Full definition →	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 Full definition →	742.40	738.85	731.10	749.40	769.45	787.50	873.00	990.50	966.50	956.50
Average Assets Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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