Autoliv IncALV
Price$111.89Intrinsic value$132.3418% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.1B+6.6% YoYTTM through 30 Jun 2026
Net Income $643M-0.5% YoYTTM through 30 Jun 2026
Free Cash Flow $757MTTM through 30 Jun 2026

Margins

Current
Gross Margin19.1%
EBITDA Margin13.1%
Operating Margin8.6%
Net Margin5.8%

Returns

26.9%ROE
8.4%ROA
22.2%ROIC

Balance Sheet Health

Debt / Equity0.79x
Current Ratio1.08x
Net Debt$1.8B
Cash & Equivalents$377M

Quality Metrics

Altman Z-Score2.95
Piotroski F-Score7 / 9
FCF Margin6.8%
Rule of 407.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.8B
Diluted EPS$8.48TTM
'19'20'21'22'23'24'25
FY2025: $9.55

Dividend

$1.74Per share, FY20261.47%Yield-1.5%5-yr growth

Capital Allocation

R&D Spend$453M
Capex Intensity3.6%

Segment Performance

SegmentRevenueYoYOutlook
Airbags and Steering Wheels$7.4B
Seatbelts$3.5B

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.