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
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Autoliv, Inc. (ALV) 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
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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
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)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement