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%
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

Autoliv, Inc. (ALV) Return on invested capital

Alert me on Return on invested capital

Autoliv, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 14.9%, down 1.6 percentage points from fiscal 2025 (16.5%). Over the past ten years it has ranged from 6.51% (fiscal 2020) to 16.5% (fiscal 2025) — the current reading is the highest in ten years. That is above the Auto Parts industry median of 4.41% and above the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 16.5% 0.61
FY2024 15.9% 4.90
FY2023 11.0% 0.10
FY2022 10.9% (0.59)
FY2021 11.4% 4.93
FY2020 6.51% (5.50)
FY2019 12.0% (0.20)
FY2018 12.2% 0.38
FY2017 11.8% (0.41)
FY2016 12.2% (0.14)

Against its own ten years

Low 6.51% High 16.5%
Ten-year median 12.0%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
ALV Autoliv, Inc. 14.9%
MOD Modine Manufacturing Company compare 13.0%
ALSN Allison Transmission Holdings, Inc. compare 10.7%
APTV Aptiv PLC compare 8.31%
LEA Lear Corporation compare 7.85%
BWA BorgWarner Inc. compare 7.78%
GPC Genuine Parts Company compare 6.33%
LKQ LKQ Corporation compare 4.17%
AUR Aurora Innovation, Inc. compare −82.4%
Auto Parts industry median 4.41%
Consumer Cyclical sector median 3.42%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on ALV