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.

115.74 2.08 +1.83%

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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
ROE Full definition →	+8 more TTM periods Free account	30.99%	30.20%	28.34%	25.79%
Piotroski F-Score Full definition →		7	8	8	7
ROA Full definition →		8.98%	8.94%	8.55%	7.56%
ROIC Full definition →		16.06%	16.46%	15.23%	15.26%
Return on Tangible Assets Full definition →		34.12%	28.32%	26.91%	26.18%
Average Days of Receivables Full definition →		81.06	75.46	80.44	78.64
Free Cash Flow per Share Full definition →		7.71	9.58	7.90	(2.23)
Free Cash Flow Full definition →		589.00	734.00	591.00	(165.00)
Capital Expenditures Full definition →		(444.00)	(423.00)	(413.00)	(1,326.00)
Other line items
Cash ROIC Full definition →		12.24%	13.75%	11.64%	(3.36%)
Accounts Receivable Turnover Full definition →		4.67	5.07	4.75	4.69
Accounts Payable Turnover Full definition →		4.54	4.59	4.79	4.56
Inventory Turnover Full definition →		8.42	9.14	9.54	9.41
Average Days of Payables Full definition →		80.52	83.81	76.64	80.84
Days of Inventory on Hand Full definition →		44.16	41.42	38.98	38.54
Tax Rate Full definition →		(0.26)	(0.25)	(0.26)	(0.28)
Research and Development Expense of Revenue Full definition →		3.69%	3.82%	3.99%	4.09%
Selling, General and Administrative Expense of Revenue Full definition →		5.26%	5.28%	5.34%	5.24%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		10.78	10.56	10.30	9.86
Operating CF/Net income Full definition →		1.37	1.57	1.42	1.81
Depreciation/Fixed assets Full definition →		0.17	0.17	0.18	0.19
Capex/Depreciation Full definition →		(1.12)	(1.04)	(0.99)	(3.06)
Revenue per Share Full definition →		138.91	141.19	146.93	149.51
Operating CF per Share Full definition →		13.52	15.10	13.42	15.67
Capex per Share Full definition →		(5.81)	(5.52)	(5.52)	(17.89)
Capex to Sales Full definition →		0.04	0.04	0.04	0.12

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Columns are period end dates

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