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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. 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.

115.24 1.58 +1.39%
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

Insider Decisions trades per month

Total sells 5.48
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — 8 — — — 1 — — — —
Insider Ownership 1.52%

Capital & Financial Ratios $m

Market Cap 8,330.00
Revenue 11,079.00
Net Income 643.00
Free Cash Flow (165.00)
Net Debt 1,661.00
Current Ratio 1.03
Debt/Equity 0.81
P/E ratio 13.34
Fwd P/E 12.40
P/S ratio 0.76
P/B ratio 3.37
Past 5Y EPS Growth 34.87% (at or above 15%: strong)
This Y EPS Growth 2.70%
Next Y EPS Growth 17.89% (at or above 15%: strong)
Next Y revenue growth 2.58%
Next 5Y EPS Growth 11.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 1.0×; over the ten years it ranged from 0.7× in 2016 to 1.3× in 2018.
P/E against its own 10 years 31.46%
10-year low 10-year high
P/S against its own 10 years 22.43%
10-year low 10-year high
P/B against its own 10 years 63.81%
10-year low 10-year high
EV/Sales against its own 10 years 27.30%
10-year low 10-year high

Dividends

Payout Ratio 0.41
Annual Dividend Rate 3.48
Annual Dividend Yield 3.06%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 3.49
0.87
0.87
0.87
2025 3.12
0.70
0.70
0.85
0.87
2024 2.74
0.68
0.68
0.68
0.70
2023 2.66
0.66
0.66
0.66
0.68
2022 2.58
0.64
0.64
0.64
0.66
2021 1.88
0.62
0.62
0.64
2020 1.24
0.62
0.62
2019 2.48
0.62
0.62
0.62
0.62
2018 2.12
0.43
0.45
0.62
0.62
2017 1.71
0.42
0.43
0.43
0.43
2016 1.66
0.40
0.42
0.42
0.42
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 498 330 604 377
Receivables 2,258 2,031 2,260 2,387
Inventory 1,012 921 992 945
Other 33 34 34 76
3,974 3,483 4,101 4,009
2023 2024 2025 Q'26
Payables 1,978 1,799 2,007 1,982
ST’ Debt 538 387 419 350
Other 223 231 271 394
4,035 3,633 3,923 3,897

Compound Annual Growth %

10y 5y 3y
Sales 1.66% 7.75% 6.94%
Cash Flow 4.42% 6.39% 17.51%
Earnings 4.87% 31.49% 20.22%
Book Value (2.91%) 1.28% (0.56%)

Revenue $m

Mar Jun Sep Dec Year
’26 2,753 2,803 — — —
’25 2,578 2,714 2,706 2,817 10,815
’24 2,615 2,605 2,555 2,615 10,390
’23 2,493 2,635 2,596 2,751 10,475
’22 2,124 2,081 2,302 2,335 8,842
’21 2,242 2,022 1,847 2,119 8,230
’20 1,846 1,048 2,037 2,516 7,447
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (76) 435 — — —
’25 77 278 258 544 1,157
’24 122 340 177 420 1,059
’23 (46) 380 201 447 982
’22 70 (51) 232 462 713
’21 186 63 188 317 754
’20 156 (128) 352 469 849
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (160) 340 — — —
’25 (17) 164 153 434 734
’24 (18) 194 32 289 497
’23 (190) 257 49 297 413
’22 53 (190) 68 298 229
’21 93 (34) 78 163 300
’20 68 (192) 507 126 509
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.88 1.35 — — —
’25 2.14 2.16 2.28 2.98 9.55
’24 1.52 1.71 1.74 3.10 8.04
’23 0.86 0.61 1.57 2.71 5.72
’22 0.94 0.91 1.21 1.80 4.85
’21 1.79 1.19 0.68 1.31 4.96
’20 0.86 (2.00) 1.12 2.15 2.14
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 67.23 69.22 68.20 61.07 38.16 80.83 65.74 76.66 89.51 75.49

Analyst estimates 2026–2028

Powerpack
High 91.00 93.54 115.44 87.01 95.43 110.59 108.62 111.30 129.38 129.54
People
People Employees 61,500 63,000 58,000 59,000 61,000 60,600 69,100 70,300 65,200 64,300
Revenue/emp, $m 0.13 0.13 0.15 0.14 0.12 0.14 0.13 0.15 0.16 0.17
Income, $m
Income, $m Revenue 7,922 8,137 8,678 8,548 7,447 8,230 8,842 10,475 10,390 10,815
Gross margin, % 20.55 20.64 19.72 18.54 16.73 18.36 15.79 17.38 18.55 19.18
EBT 784 792 612 648 291 614 603 612 875 986
EBT margin, % 9.90 9.74 7.06 7.58 3.91 7.46 6.82 5.84 8.42 9.12
Net income 560 588 378 463 188 437 425 489 648 736
Depreciation 383 660 397 351 371 394 363 378 387 407
Per share, $
Per share, $ Revenue 89.81 92.99 99.63 98.03 85.30 94.06 101.52 123.24 129.55 141.19
Earnings 6.42 4.88 2.18 5.29 2.14 4.96 4.83 5.72 8.04 9.60
Cash flow 9.85 10.70 6.78 7.35 9.73 8.62 8.19 11.55 13.20 15.10
Capex (5.67) (6.51) (6.37) (5.46) (3.89) (5.19) (5.56) (6.69) (7.01) (5.52)
Free cash flow 4.18 4.19 0.41 1.89 5.83 3.43 2.63 4.86 6.20 9.58
Book value 44.52 47.65 21.78 24.34 27.75 30.26 30.15 30.24 28.49 33.71
Shares, m 88 88 87 87 87 88 87 85 80 77
Valuation, ×
Valuation, × P/E 12.78 18.92 32.07 15.96 43.04 20.77 15.96 19.11 11.62 12.38
P/S 0.91 0.99 0.70 0.86 1.08 1.10 0.76 0.89 0.72 0.84
P/B 1.84 1.93 3.22 3.47 3.32 3.42 2.57 3.63 3.29 3.52
EV/Sales 0.95 1.04 0.89 1.05 1.25 1.23 0.90 1.02 0.88 0.98
EV/FCF 22.19 (111.67) (19.04) (32.55) (56.76) (15.51) (10.98) (19.92) (20.07) (24.61)
Cash, $m
Cash, $m Operating cash flow 868 936 591 641 849 754 713 982 1,059 1,157
Capex (500) (570) (555) (476) (340) (454) (484) (569) (562) (423)
Free cash flow 369 366 36 165 509 300 229 413 497 734
Balance, $m
Balance, $m Working capital 1,543 1,550 420 592 1,122 854 72 (61) (150) 178
Total debt 1,543 1,330 2,230 2,094 2,412 2,008 1,765 1,862 1,909 2,153
Net debt 317 371 1,614 1,650 1,234 1,039 1,171 1,364 1,579 1,549
Shareholders’ equity 3,926 4,169 1,897 2,122 2,423 2,648 2,626 2,570 2,285 2,582
Returns, %
Returns, % ROA 7.20 5.09 2.49 6.85 2.51 5.54 5.55 6.08 8.01 8.94
ROIC 12.24 11.83 12.21 12.01 6.51 11.44 10.85 10.95 15.85 16.46
ROE 15.34 10.55 6.28 22.99 8.23 17.16 16.04 18.78 26.61 30.20
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Autoliv, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BWA BorgWarner Inc. $12.3B 29.0× 14.4× +0.27% (above 0%: growing) +32.04% (above 0%: growing) −0.40% (below 0%: shrinking) 19.76% 10.14% Compare
AUR Aurora Innovation, Inc. $10.7B — (loss-making) — (loss-making) +100.00% (above 0%: growing) n/m −69.54% (below 0%: shrinking) (250.00%) (13,300.00%) Compare
ALSN Allison Transmission Holdings, Inc. $9.2B 17.4× 13.1× +92.38% (above 0%: growing) −6.03% (below 0%: shrinking) +83.66% (above 0%: growing) 32.89% 18.58% Compare
APTV Aptiv PLC $9.2B 41.3× 16.4× +2.34% (above 0%: growing) −35.00% (below 0%: shrinking) −91.57% (below 0%: shrinking) 23.67% 11.21% Compare
ALV Autoliv, Inc. $8.3B 13.3× 12.4× +3.28% (above 0%: growing) −37.50% (below 0%: shrinking) +107.32% (above 0%: growing) 18.16% 6.89%
MOD Modine Manufacturing Company $8.2B 59.3× 37.5× +28.02% (above 0%: growing) +44.21% (above 0%: growing) −2,600.00% (below 0%: shrinking) 20.82% 8.56% Compare
MBLY Mobileye Global Inc. $6.0B — (loss-making) — (loss-making) +0.40% (above 0%: growing) n/m −42.71% (below 0%: shrinking) 46.26% (5.91%) Compare
LEA Lear Corporation $5.9B 11.1× 10.7× +2.97% (above 0%: growing) +23.86% (above 0%: growing) +68.50% (above 0%: growing) 7.57% 4.31% Compare
LKQ LKQ Corporation $5.6B 12.1× 11.2× −2.99% (below 0%: shrinking) −29.33% (below 0%: shrinking) −75.31% (below 0%: shrinking) 38.76% 6.60% Compare
Median of peers $8.7B 23.2× 13.8× +2.66% +8.92% −56.12% 22.24% 7.58%

All 53 Auto Parts stocks →

Autoliv, Inc. (ALV) key facts

  • Strength: Autoliv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 4.09% from fiscal 2024.
  • Strength: Net income was $736.0 million, or $9.60 per share (basic), a net margin of 6.80%.
  • Autoliv, Inc. (ALV) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 14, 2026, ALV traded at $113.66, a market capitalization of $8.3 billion.
  • At that price the stock trades at 13.3× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 31% of its own readings over the past ten years.
  • Autoliv, Inc. pays an annual dividend of $3.48 per share, a yield of 3.06%, with a payout ratio of 41.0%.
  • Return on equity was 30.2% and debt-to-equity 0.81.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.96 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Autoliv, Inc. (ALV) Latest News

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stockrow.com/ALV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com