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Autoliv

ALV NYSE Automotive Parts & Equipment Financials FY2016–FY2025

Autoliv's revenue rose 4.1% to $10.8 billion in fiscal 2025. Its operating margin was 10.1%, up from 9.4% a year earlier. Free cash flow was $716 million, up 49.2%. It paid out $589 million in dividends and buybacks, 82% of free cash flow. The diluted share count fell 4.3%.

Last close · Oct 23, 2026

$114.67

3.5%
Value it Compare
Revenue Total sales reported in the income statement.
$10.8B
4.1% vs prior year
Operating margin Operating income as a share of revenue.
10.1%
0.6 pts
Net income Profit after all expenses, interest and tax.
$735M
13.8%
Free cash flow Cash from operations minus capital spending.
$716M
49.2%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
20.3%
1.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$8.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
13.8x
On $8.32 EPS (TTM)

What Autoliv does

No business description yet.

Legal name
AUTOLIV, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001193125-26-058162
0001034670

Revenue and margins

Autoliv had $10.8B of revenue in fiscal 2025, up 4.1% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 4.5% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $716M in fiscal 2025, 6.6% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Autoliv returned $589M to shareholders in fiscal 2025, 82% of free cash flow. The diluted share count fell 4.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Autoliv yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.5B and divides by 76.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 13.8x · peers 27.1x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably Autoliv can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $969M$594M$498M$330M$604M
Debt incl. finance leases $2.0B$1.8B$1.9B$1.9B$2.2B
Net debt / EBITDA 1.0x1.2x1.3x1.2x1.0x
Debt / equity 0.8x0.7x0.7x0.8x0.8x
Interest coverage 11.3x11.0x7.4x9.1x10.6x
Current ratio 1.3x1.0x1.0x1.0x1.1x
Quick ratio 1.0x0.8x0.7x0.7x0.8x
Total assets $7.5B$7.7B$8.3B$7.8B$8.6B
Total liabilities $4.9B$5.1B$5.8B$5.5B$6.1B
Shareholders' equity $2.6B$2.6B$2.6B$2.3B$2.6B
Net debt (− = net cash) $1.0B$1.2B$1.4B$1.6B$1.5B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$5.5M

9 insiders

Of sales under plans

35%

$1.9M

DateInsiderTradeSharesPriceValueFiling
Jun 12, 2026 Jan CarlsonDirector Sold 19,607 $130.00 $2.5M Form 4
Feb 26, 2026 Franz-Josef KortuemDirector Sold 8,300 $120.40 $1.0M Form 4
Feb 25, 2026 Magnus JarlegrenPresident, Autoliv Europe Sold plan 1,598 $121.61 $0.2M Form 4
Feb 24, 2026 Anthony J NellisEVP Legal and General Counsel Sold plan 1,758 $122.03 $0.2M Form 4
Feb 24, 2026 Christian SwahnEVP, Supply Chain Management Sold plan 1,478 $122.03 $0.2M Form 4
Feb 24, 2026 Mikael BrattPresident and CEO, Director Sold plan 8,974 $123.51 $1.1M Form 4
Feb 24, 2026 Mikael HagstromVP, Corporate Control Sold plan 496 $122.03 $0.1M Form 4
Feb 24, 2026 Per Jonas JademyrEVP Quality and Proj. Mgmt Sold plan 1,278 $122.03 $0.2M Form 4
Feb 17, 2026 Staffan OlssonEVP, Operations Sold plan 119 $124.89 $0.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✕ ✕ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✓ ✕ ✓
F-score 7 / 96 / 98 / 9
Accruals ratio −6.2%−5.1%−5.1%
Altman Z'' 1.872.032.30

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Autoliv ALV $8.4B 4.1% 10.1% 6.6% 20.3% 13.8x 8
BorgWarner BWA $11.3B 1.6% 3.7% 8.2% 4.6% 27.1x 7 Compare →
Adient ADNT $1.3B −1.0% — 1.4% 2.0% 30.2x 5 Compare →
Dana DAN $2.9B −3.0% 1.9% 4.0% 3.1% 2.7x 7 Compare →
Dauch DCH $1.1B −4.7% 1.9% 2.7% 1.7% — 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $7.9B $8.1B $8.7B $8.5B $7.4B $8.2B $8.8B $10.5B $10.4B $10.8B
Gross profit $1.6B $1.7B $1.7B $1.6B $1.2B $1.5B $1.4B $1.8B $1.9B $2.1B
Research and development — — — $406M $376M $391M $390M $425M $398M $413M
Operating income $831M $860M $686M $726M $382M $675M $659M $690M $979M $1.1B
Interest expense $62.2M $61.1M $66.1M $70.0M $73.0M $60.0M $60.0M $93.0M $108M $103M
Pretax income $784M $792M $612M $648M $291M $614M $603M $612M $875M $986M
Income tax $224M $204M $235M $186M $103M $177M $178M $123M $227M $250M
Net income $567M $427M $190M $462M $187M $435M $423M $488M $646M $735M
Diluted EPS $6.42 $4.87 $2.18 $5.29 $2.14 $4.96 $4.85 $5.72 $8.04 $9.55
Diluted shares 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.08B 0.08B
Cash flow
Cash from operations $868M $936M $591M $641M $849M $754M $713M $982M $1.1B $1.2B
Capital expenditure $507M $580M $560M $483M $344M $458M $585M $573M $579M $441M
Free cash flow $362M $356M $30.6M $158M $505M $296M $128M $409M $480M $716M
Depreciation and amortization $383M $426M $397M $351M $371M $394M $363M $378M $387M $407M
Stock-based compensation $11.1M $8.5M — — — — — — — —
Acquisitions $226M $13.8M $72.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $157M $0.0M $0.0M $0.0M $0.0M $115M $352M $552M $351M
Dividends paid $203M $209M $214M $217M $54.0M $165M $224M $225M $219M $238M
Dividends and buybacks $203M $366M $214M $217M $54.0M $165M $339M $577M $771M $589M
Balance sheet
Cash and short-term investments $1.2B $960M $616M $445M $1.2B $969M $594M $498M $330M $604M
Total debt $1.8B $1.4B $2.2B $2.1B $2.4B $2.0B $1.8B $1.9B $1.9B $2.2B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $4.1B $4.2B $3.3B $3.0B $4.3B $3.7B $3.7B $4.0B $3.5B $4.1B
Current liabilities $2.6B $2.7B $2.9B $2.4B $3.1B $2.8B $3.6B $4.0B $3.6B $3.9B
Inventory $609M $704M $758M $741M $798M $777M $969M $1.0B $921M $992M
Property and equipment, net $1.7B $1.6B $1.7B $1.8B $1.9B $1.9B $2.0B $2.2B $2.2B $2.4B
Total assets $8.2B $8.5B $6.7B $6.8B $8.2B $7.5B $7.7B $8.3B $7.8B $8.6B
Total liabilities $4.3B $4.4B $4.8B $4.6B $5.7B $4.9B $5.1B $5.8B $5.5B $6.1B
Shareholders' equity $3.7B $4.0B $1.9B $2.1B $2.4B $2.6B $2.6B $2.6B $2.3B $2.6B
Margins
Gross margin 20.6% 20.6% 19.7% 18.5% 16.7% 18.4% 15.8% 17.4% 18.6% 19.2%
Operating margin 10.5% 10.6% 7.9% 8.5% 5.1% 8.2% 7.5% 6.6% 9.4% 10.1%
EBITDA margin 15.3% 15.8% 12.5% 12.6% 10.1% 13.0% 11.6% 10.2% 13.2% 13.8%
Net margin 7.2% 5.3% 2.2% 5.4% 2.5% 5.3% 4.8% 4.7% 6.2% 6.8%
FCF margin 4.6% 4.4% 0.4% 1.9% 6.8% 3.6% 1.5% 3.9% 4.6% 6.6%
Returns
Return on capital 17.3% 14.1% 10.5% 14.2% 6.6% 13.1% 12.4% 14.3% 18.6% 20.3%
Return on capital employed 15.2% 14.9% 14.1% 17.7% 8.2% 13.9% 15.0% 16.5% 23.1% 24.5%
Return on equity 15.9% 11.1% 6.4% 23.1% 8.3% 17.3% 16.1% 18.9% 26.7% 30.3%
Return on assets 7.2% 5.1% 2.5% 6.9% 2.5% 5.5% 5.6% 6.1% 8.0% 8.9%
Growth
Revenue growth −13.6% 2.7% 6.7% −1.5% −12.9% 10.5% 7.4% 18.5% −0.8% 4.1%
Net income growth 24.2% −24.7% −55.4% 142.7% −59.5% 132.6% −2.8% 15.4% 32.4% 13.8%
EPS growth 24.2% −24.1% −55.2% 142.7% −59.6% 131.8% −2.2% 17.9% 40.6% 18.8%
FCF growth 27.0% −1.6% −91.4% 416.3% 219.6% −41.4% −56.8% 219.5% 17.4% 49.2%
Share count change 0.0% −0.8% −0.5% 0.1% 0.1% 0.2% −0.6% −2.3% −5.6% −4.4%
Financial health
Net debt / EBITDA 0.4x 0.3x 1.5x 1.5x 1.6x 1.0x 1.2x 1.3x 1.2x 1.0x
Debt / equity 0.5x 0.3x 1.2x 1.0x 1.0x 0.8x 0.7x 0.7x 0.8x 0.8x
Interest coverage 13.4x 14.1x 10.4x 10.4x 5.2x 11.3x 11.0x 7.4x 9.1x 10.6x
Current ratio 1.6x 1.6x 1.2x 1.3x 1.4x 1.3x 1.0x 1.0x 1.0x 1.1x
Quick ratio 1.4x 1.3x 0.9x 0.9x 1.1x 1.0x 0.8x 0.7x 0.7x 0.8x
Capital allocation
Capex / revenue 6.4% 7.1% 6.5% 5.7% 4.6% 5.6% 6.6% 5.5% 5.6% 4.1%
Stock comp / revenue 0.1% 0.1% — — — — — — — —
Payouts / FCF 56.1% 102.8% 700.3% 137.3% 10.7% 55.7% 264.8% 141.1% 160.6% 82.3%
Quality scores
Piotroski F-score 6.0 6.0 5.0 6.0 4.0 6.0 7.0 7.0 6.0 8.0
Altman Z'' 4.4 4.4 2.5 2.9 2.7 3.1 2.2 1.9 2.0 2.3
Accruals ratio −3.8% −6.1% −5.2% −2.7% −8.9% −4.1% −3.8% −6.2% −5.1% −5.1%

Source: SEC EDGAR XBRL filings (CIK 0001034670). Data updated October 23, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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