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

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

Fold the line items

Columns are period end dates

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