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.

115.27 1.61 +1.42%

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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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.38	11.62	19.11	15.96	20.77	43.04	15.96	32.07	18.92	12.78
Piotroski F-Score Full definition →	8	6	7	7	7	4	6	5	6	7
P/S ratio Full definition →	0.84	0.72	0.89	0.76	1.10	1.08	0.86	0.70	0.99	0.91
Altman Z-Score Full definition →	2.97	2.92	2.88	2.64	3.14	2.50	3.14	2.89	3.27	3.18
Altman Z″-Score (non-manufacturers) Full definition →	2.30	2.03	1.87	2.15	3.10	2.65	2.87	2.50	4.42	4.39
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.26
Beneish M-Score Full definition →	(2.66)	(2.86)	(2.68)	(2.45)	(2.72)	(2.74)	(2.51)	(2.76)	(2.79)	(2.52)
P/Operating CF Full definition →	16.71	17.91	20.90	14.62	28.54	17.14	23.55	21.14	20.70	24.60
Dividend Safety Score Full definition →	86	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	3.52	3.29	3.63	2.57	3.42	3.32	3.47	3.22	1.93	1.84
Price to Tangible BV Full definition →	7.61	8.26	7.88	5.43	7.22	7.95	10.34	12.90	2.95	3.93
EV/Sales Full definition →	0.98	0.88	1.02	0.90	1.23	1.25	1.05	0.89	1.04	0.95
EV/EBITDA Full definition →	7.12	6.66	10.03	7.76	9.44	12.33	8.37	7.14	5.55	6.22
EV/Operating CF Full definition →	9.20	8.59	10.90	11.12	13.38	10.92	14.06	13.09	9.01	8.70
EV/FCF Full definition →	(24.61)	(20.07)	(19.92)	(10.98)	(15.51)	(56.76)	(32.55)	(19.04)	(111.67)	22.19
Quick Ratio Full definition →	0.73	0.65	0.68	0.70	0.96	0.97	0.87	0.81	1.02	1.24
Current Ratio Full definition →	1.05	0.96	0.98	1.02	1.30	1.36	1.25	1.15	1.58	1.59
Net Debt/EBITDA Full definition →	1.04	1.16	1.28	1.15	0.97	1.64	1.53	1.49	0.24	0.26
Debt/Assets Full definition →	24.91%	24.46%	22.35%	22.87%	26.64%	29.57%	30.93%	33.17%	15.56%	18.74%
Debt/Equity Full definition →	0.83	0.84	0.72	0.67	0.76	1.00	0.99	1.18	0.32	0.39
Asset Turnover Full definition →	1.32	1.29	1.31	1.16	1.05	1.00	1.27	1.14	0.97	1.01
Operating CF/Net income Full definition →	1.57	1.64	2.01	1.69	1.73	4.54	1.39	3.10	2.19	1.53
Capex/Depreciation Full definition →	(1.04)	(1.45)	(1.51)	(1.33)	(1.15)	(0.92)	(1.36)	(1.40)	(0.86)	(1.30)
Interest Coverage Full definition →	10.56	9.07	7.41	10.98	11.25	5.22	10.36	10.38	14.07	13.36
ROE Full definition →	30.20%	26.61%	18.78%	16.04%	17.16%	8.23%	22.99%	6.28%	10.55%	15.34%
ROA Full definition →	8.94%	8.01%	6.08%	5.55%	5.54%	2.51%	6.85%	2.49%	5.09%	7.20%
ROIC Full definition →	16.46%	15.85%	10.95%	10.85%	11.44%	6.51%	12.01%	12.21%	11.83%	12.24%
Return on Tangible Assets Full definition →	28.32%	30.92%	22.90%	20.82%	16.06%	6.25%	19.19%	9.02%	13.52%	17.71%
Average Days of Receivables Full definition →	76.27	71.35	78.68	80.99	77.39	91.46	70.60	71.55	77.96	91.97
Research and Development Expense of Revenue Full definition →	3.82%	3.83%	4.06%	4.41%	4.75%	5.05%	4.75%	4.75%	4.55%	4.51%
Selling, General and Administrative Expense of Revenue Full definition →	5.28%	5.10%	4.77%	4.98%	5.25%	5.22%	4.67%	4.50%	5.00%	4.98%
Intangible Assets out of Total Assets Full definition →	0.16	0.18	0.17	0.18	0.19	0.17	0.21	0.21	0.17	0.25
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 →	(0.22)	(0.27)	(0.19)	(0.20)	(0.13)	(0.18)	(0.22)	(0.25)	(0.02)	(0.02)
Graham Number Full definition →	85.27	71.94	62.54	57.42	58.23	36.56	53.82	32.76	72.26	80.19
Earnings Yield Full definition →	8.08%	8.60%	5.23%	6.27%	4.82%	2.32%	6.27%	3.12%	5.29%	7.82%
Free Cash Flow Yield Full definition →	(4.76%)	(6.03%)	(5.75%)	(10.68%)	(7.19%)	(2.03%)	(3.76%)	(6.64%)	(0.94%)	4.70%
Revenue per Share Full definition →	141.19	129.55	123.24	101.52	94.06	85.30	98.03	99.63	92.99	89.81
Operating CF per Share Full definition →	15.10	13.20	11.55	8.19	8.62	9.73	7.35	6.78	10.70	9.85
Capex per Share Full definition →	(5.52)	(7.01)	(6.69)	(5.56)	(5.19)	(3.89)	(5.46)	(6.37)	(6.51)	(5.67)
Free Cash Flow per Share Full definition →	9.58	6.20	4.86	2.63	3.43	5.83	1.89	0.41	4.19	4.18
Cash per Share Full definition →	7.89	4.11	5.86	6.82	11.07	13.49	5.10	7.07	10.97	13.91
Shareholders Equity per Share Full definition →	33.71	28.49	30.24	30.15	30.26	27.75	24.34	21.78	47.65	44.52
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 →	33.71	28.49	30.24	30.15	30.26	27.75	24.34	21.78	47.65	44.52
Free Cash Flow Full definition →	734.00	497.00	413.00	229.00	300.00	509.00	165.00	35.80	366.30	368.70
Working Capital Full definition →	178.00	(150.00)	(61.00)	72.00	854.00	1,122.00	591.90	419.90	1,550.10	1,543.30
Capital Expenditures Full definition →	(423.00)	(562.00)	(569.00)	(484.00)	(454.00)	(340.00)	(476.00)	(554.80)	(569.60)	(499.70)
Net Current Asset Value Full definition →	(1,961.00)	(2,036.00)	(1,788.00)	(1,377.00)	(1,214.00)	(1,465.00)	(1,646.70)	(1,539.40)	(175.80)	(167.10)
EV/EBIT Full definition →	9.78	9.29	15.54	12.03	14.94	24.34	12.43	11.27	9.81	9.09
Capex to Sales Full definition →	0.04	0.05	0.05	0.05	0.06	0.05	0.06	0.06	0.07	0.06
Price to Operating Income Full definition →	8.36	7.68	13.56	10.25	13.41	21.10	10.15	8.92	9.38	8.71
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.17	0.17	0.19	0.21	0.20	0.19	0.24	0.41	0.23
Cash ROIC Full definition →	13.75%	10.99%	8.38%	4.59%	5.33%	8.46%	3.54%	0.75%	5.67%	5.51%
Accounts Receivable Turnover Full definition →	5.04	4.85	4.96	4.77	4.56	4.23	5.10	5.05	4.36	4.15
Accounts Payable Turnover Full definition →	4.59	4.48	4.71	5.28	5.70	5.72	7.26	7.20	6.00	5.32
Inventory Turnover Full definition →	9.14	8.76	8.74	8.53	8.53	8.06	9.29	9.53	8.74	8.48
Average Days of Payables Full definition →	83.81	77.59	83.43	82.99	61.33	72.22	49.33	51.25	54.11	69.39
Days of Inventory on Hand Full definition →	41.42	39.72	42.68	47.50	42.21	46.97	38.84	39.71	39.81	44.85
Average Receivables Full definition →	2,145.50	2,144.50	2,110.00	1,853.50	1,805.50	1,759.75	1,677.35	1,719.55	1,867.00	1,908.55
Average Payables Full definition →	1,903.00	1,888.50	1,835.50	1,411.00	1,178.00	1,084.00	959.65	967.80	1,076.90	1,183.05
Average Inventory Full definition →	956.50	966.50	990.50	873.00	787.50	769.45	749.40	731.10	738.85	742.40
Average Assets Full definition →	8,224.00	8,068.00	8,024.50	7,627.00	7,847.00	7,464.10	6,746.40	7,635.75	8,392.15	7,879.95
Average Common Equity Full definition →	2,433.50	2,428.00	2,598.00	2,637.00	2,535.50	2,272.70	2,009.60	3,033.10	4,047.90	3,697.25

Fold the line items

Columns are period end dates

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