← AUTOLIV INC ALV
Market Price
$122.15
Market Cap
$8.89B
P/E Ratio
12.79
Revenue (FY 2025)
↑4.1% YoY
$10.81B
3-Yr CAGR: 6.9%
Net Income
↑13.8% YoY
$735.00M
Net Margin: 6.8%
Free Cash Flow
↑49.2% YoY
$716.00M
FCF Yield: 8.06%
EPS (Diluted)
↑18.8% YoY
$9.55
Basic: $9.59
Return on Equity
Efficiency
28.6%
ROA: 17.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,073.6M | — | $2,057.0M | $567.1M | — | $4.63 | — | $868.4M | $361.6M | — |
| FY 2017 | $10,382.6M | +3.1% | $2,149.0M | $427.1M | -24.7% | $3.51 | -24.1% | $935.9M | $355.8M | -1.6% |
| FY 2018 | $8,678.2M | -16.4% | $1,711.3M | $190.4M | -55.4% | $2.18 | -37.9% | $590.6M | $30.6M | -91.4% |
| FY 2019 | $8,547.6M | -1.5% | $1,584.4M | $461.5M | +142.4% | $5.29 | +142.7% | $640.7M | $157.3M | +414.1% |
| FY 2020 | $7,447.4M | -12.9% | $1,246.9M | $186.9M | -59.5% | $2.14 | -59.5% | $848.9M | $505.4M | +221.3% |
| FY 2021 | $8,230.0M | +10.5% | $1,511.0M | $435.0M | +132.7% | $4.96 | +131.8% | $754.0M | $296.0M | -41.4% |
| FY 2022 | $8,842.0M | +7.4% | $1,396.0M | $423.0M | -2.8% | $4.85 | -2.2% | $713.0M | $128.0M | -56.8% |
| FY 2023 | $10,475.0M | +18.5% | $1,822.0M | $488.0M | +15.4% | $5.72 | +17.9% | $982.0M | $409.0M | +219.5% |
| FY 2024 | $10,390.0M | -0.8% | $1,927.0M | $646.0M | +32.4% | $8.04 | +40.6% | $1,059.0M | $480.0M | +17.4% |
| FY 2025 | $10,815.0M | +4.1% | $2,074.0M | $735.0M | +13.8% | $9.55 | +18.8% | $1,157.0M | $716.0M | +49.2% |
Valuation
Market Price
$122.15
Market Cap
$8.89B
Enterprise Value
$10.02B
P/E Ratio
12.79
P/B Ratio
3.48
FCF Yield
8.06%
Dividend Yield
2.55%
Shares Outstanding
Profitability & Margins
Gross Margin
19.18%
Operating Margin
10.06%
Net Margin
6.80%
Return on Equity (ROE)
28.58%
Return on Assets (ROA)
17.92%
Asset Turnover
2.64x
Revenue 3-Yr CAGR
6.94%
Financial Health & Liquidity
Current Ratio
3.91
Cash Ratio
0.58
Debt / Equity
0.674
Debt / Assets
0.423
Cash & Equivalents
$604.00M
Total Debt
$1.73B
Book Value / Share
$35.14
Cash Flow Efficiency
Operating Cash Flow
$1.16B
Capital Expenditures (CapEx)
$441.00M
Free Cash Flow
$716.00M
OCF / Revenue
10.70%
FCF / Revenue
6.62%
FCF 3-Yr CAGR
77.51%
Per Share Metrics
EPS (Diluted)
$9.55
EPS (Basic)
$9.59
Dividends / Share
$3.12
Book Value / Share
$35.14
EPS YoY Growth
18.78%
Balance Sheet (FY 2025)
Total Assets
$4.10B
Total Liabilities
$1.05B
Stockholders' Equity
$2.57B
Current Assets
$4.10B
Current Liabilities
$1.05B