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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.75 | 12.38 | 11.27 | 13.64 |
P/S ratio |
0.89 | 0.84 | 0.72 | 0.78 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
36.57 | 16.71 | (103.50) | 19.79 | |
P/B ratio |
3.69 | 3.52 | 2.98 | 3.44 | |
Price to Tangible BV |
8.04 | 7.61 | 6.29 | 7.78 | |
EV/Sales |
1.06 | 0.98 | 0.88 | 0.93 | |
EV/EBITDA |
7.40 | 7.12 | 6.45 | 7.08 | |
EV/Operating CF |
10.88 | 9.20 | 9.58 | 8.85 | |
EV/FCF |
(19.46) | (24.61) | (16.71) | (62.24) | |
Quick Ratio |
0.62 | 0.72 | 0.75 | 0.71 | |
Current Ratio |
0.95 | 1.05 | 1.08 | 1.03 | |
Net Debt/EBITDA |
4.86 | 3.62 | 5.10 | 5.39 | |
Debt/Assets |
23.96% | 24.91% | 24.70% | 23.98% | |
Debt/Equity |
0.79 | 0.83 | 0.79 | 0.81 | |
Asset Turnover |
1.27 | 1.32 | 1.33 | 1.31 | |
Operating CF/Net income |
1.47 | 2.41 | (0.54) | 4.35 | |
Capex/Depreciation |
(1.01) | (1.02) | (0.78) | (0.83) | |
Interest Coverage |
10.68 | 12.31 | 9.08 | 7.42 | |
Research and Development Expense of Revenue |
4.32% | 3.34% | 4.36% | 4.35% | |
Selling, General and Administrative Expense of Revenue |
5.06% | 5.11% | 5.85% | 4.92% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.21) | (0.22) | (0.23) | (0.23) | |
Graham Number |
85.47 | 85.27 | 86.13 | 80.44 | |
Earnings Yield |
7.85% | 8.08% | 8.87% | 7.33% | |
Free Cash Flow Yield |
(6.12%) | (4.76%) | (7.32%) | (1.92%) | |
Revenue per Share |
35.42 | 36.78 | 36.80 | 37.83 | |
Operating CF per Share |
3.38 | 7.10 | (1.02) | 5.87 | |
Capex per Share |
(1.37) | (1.44) | (1.12) | (1.28) | |
Free Cash Flow per Share |
2.00 | 5.67 | (2.14) | 4.59 | |
Cash per Share |
2.95 | 7.89 | 4.57 | 5.09 | |
Shareholders Equity per Share |
33.49 | 33.71 | 35.35 | 33.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.49 | 33.71 | 35.35 | 33.75 | |
Free Cash Flow |
153.00 | 434.00 | (160.00) | 340.00 | |
Working Capital |
(195.00) | 178.00 | 279.00 | 112.00 | |
Capital Expenditures |
(105.00) | (110.00) | (84.00) | (95.00) | |
Net Current Asset Value |
(1,958.00) | (1,961.00) | (1,837.00) | (1,987.00) | |
EV/EBIT |
10.03 | 9.78 | 8.98 | 10.11 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | |
Price to Operating Income |
8.42 | 8.36 | 7.34 | 8.47 | |
| Other line items | |||||
Average Receivables |
2,274.50 | 2,133.50 | 2,313.50 | 2,364.00 | |
Average Payables |
1,885.00 | 1,903.00 | 1,850.50 | 1,963.50 | |
Average Inventory |
1,016.50 | 956.50 | 930.00 | 951.00 | |
Average Assets |
8,384.50 | 8,224.00 | 8,291.00 | 8,486.50 | |
Average Common Equity |
2,429.50 | 2,433.50 | 2,502.00 | 2,489.50 |
Columns are period end dates