Friday 6 November 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.

Revenue: −0.48%
EPS: −6.99%
Free cash flow: −18.3%
Total debt: −4.64%

Quarter to September 2026, against a year earlier

123.84 1.84 −1.46%

Follow ALV

Alert me

Market cap: $8.9B
P/E: 14.8×
Fwd P/E: 12.7×
Dividend yield: 2.81%
F-score: 8/9
Altman Z: 2.96
Beneish M: −2.66
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	8	8	+8 more TTM periods Free account
ROE Full definition →	24.74%	25.79%	28.34%	30.20%
ROA Full definition →	7.37%	7.56%	8.55%	8.94%
ROIC Full definition →	14.90%	15.26%	15.23%	16.46%
Return on Tangible Assets Full definition →	25.48%	26.18%	26.91%	28.32%
Average Days of Receivables Full definition →	79.89	78.64	80.44	75.46
Free Cash Flow per Share Full definition →	10.18	(2.23)	7.90	9.58
Free Cash Flow Full definition →	739.00	(165.00)	591.00	734.00
Capital Expenditures Full definition →	(403.00)	(1,326.00)	(413.00)	(423.00)
Other line items
Cash ROIC Full definition →	16.06%	(3.36%)	11.64%	13.75%
Accounts Receivable Turnover Full definition →	4.63	4.69	4.75	5.07
Accounts Payable Turnover Full definition →	4.62	4.56	4.79	4.59
Inventory Turnover Full definition →	8.72	9.41	9.54	9.14
Average Days of Payables Full definition →	81.05	80.84	76.64	83.81
Days of Inventory on Hand Full definition →	41.54	38.54	38.98	41.42
Tax Rate Full definition →	(0.29)	(0.28)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →	3.93%	4.09%	3.99%	3.82%
Selling, General and Administrative Expense of Revenue Full definition →	5.25%	5.24%	5.34%	5.28%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	9.93	9.86	10.30	10.56
Operating CF/Net income Full definition →	1.84	1.81	1.42	1.57
Depreciation/Fixed assets Full definition →	0.19	0.19	0.18	0.17
Capex/Depreciation Full definition →	(0.92)	(3.06)	(0.99)	(1.04)
Revenue per Share Full definition →	152.42	149.51	146.93	141.19
Operating CF per Share Full definition →	15.73	15.67	13.42	15.10
Capex per Share Full definition →	(5.55)	(17.89)	(5.52)	(5.52)
Capex to Sales Full definition →	0.04	0.12	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly