Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of $10.22 billion. The enterprise value is $11.93 billion.
| Market Cap | 10.22B |
| Enterprise Value | 11.93B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Autoliv has 81.37 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Shares Outstanding | 81.37M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 72.74% |
| Float | 71.80M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 12.03. Autoliv's PEG ratio is 0.85.
| PE Ratio | 19.62 |
| Forward PE | 12.03 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | 4.20 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 20.40.
| EV / Earnings | 22.10 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 15.38 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.96 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | $150,740 |
| Profits Per Employee | $7,681 |
| Employee Count | 70,300 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, Autoliv has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +44.83% in the last 52 weeks. The beta is 1.71, so Autoliv's price volatility has been higher than the market average.
| Beta (1Y) | 1.71 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 120.27 |
| 200-Day Moving Average | 106.27 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (30 Days) | 513,164 |
Short Selling Information
The latest short interest is 1.68 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Autoliv had revenue of $10.60 billion and earned $540.00 million in profits. Earnings per share was $6.38.
| Revenue | 10.60B |
| Gross Profit | 1.88B |
| Operating Income | 755.00M |
| Pretax Income | 676.00M |
| Net Income | 540.00M |
| EBITDA | 1.16B |
| EBIT | 776.00M |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $569.00 million in cash and $2.32 billion in debt, giving a net cash position of -$1.75 billion or -$21.46 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 2.32B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$21.46 |
| Equity / Book Value | 2.43B |
| Book Value Per Share | 29.84 |
| Working Capital | 353.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$565.00 million, giving a free cash flow of $585.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -565.00M |
| Free Cash Flow | 585.00M |
| FCF Per Share | $7.11 |
Margins
Gross margin is 17.78%, with operating and profit margins of 7.12% and 5.10%.
| Gross Margin | 17.78% |
| Operating Margin | 7.12% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.10% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 7.32% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.63% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for Autoliv is $129.00, which is 2.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.00 |
| Price Target Difference | 2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 20.94% |
Stock Splits
The last stock split was on July 2, 2018. It was a forward split with a ratio of 1388:1000.
| Last Split Date | Jul 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1388:1000 |
Scores
Autoliv has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |