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.

115.70 2.04 +1.79%

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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

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

Fold the line items

Columns are period end dates

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