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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	25.79%	28.34%	30.20%	30.99%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	8	7
ROA Full definition →	7.56%	8.55%	8.94%	8.98%
ROIC Full definition →	15.26%	15.23%	16.46%	16.06%
Return on Tangible Assets Full definition →	26.18%	26.91%	28.32%	34.12%
Average Days of Receivables Full definition →	78.64	80.44	75.46	81.06
Free Cash Flow per Share Full definition →	(2.23)	7.90	9.58	7.71
Free Cash Flow Full definition →	(165.00)	591.00	734.00	589.00
Capital Expenditures Full definition →	(1,326.00)	(413.00)	(423.00)	(444.00)
Other line items
Cash ROIC Full definition →	(3.36%)	11.64%	13.75%	12.24%
Accounts Receivable Turnover Full definition →	4.69	4.75	5.07	4.67
Accounts Payable Turnover Full definition →	4.56	4.79	4.59	4.54
Inventory Turnover Full definition →	9.41	9.54	9.14	8.42
Average Days of Payables Full definition →	80.84	76.64	83.81	80.52
Days of Inventory on Hand Full definition →	38.54	38.98	41.42	44.16
Tax Rate Full definition →	(0.28)	(0.26)	(0.25)	(0.26)
Research and Development Expense of Revenue Full definition →	4.09%	3.99%	3.82%	3.69%
Selling, General and Administrative Expense of Revenue Full definition →	5.24%	5.34%	5.28%	5.26%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	9.86	10.30	10.56	10.78
Operating CF/Net income Full definition →	1.81	1.42	1.57	1.37
Depreciation/Fixed assets Full definition →	0.19	0.18	0.17	0.17
Capex/Depreciation Full definition →	(3.06)	(0.99)	(1.04)	(1.12)
Revenue per Share Full definition →	149.51	146.93	141.19	138.91
Operating CF per Share Full definition →	15.67	13.42	15.10	13.52
Capex per Share Full definition →	(17.89)	(5.52)	(5.52)	(5.81)
Capex to Sales Full definition →	0.12	0.04	0.04	0.04

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Columns are period end dates

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