ALVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
AUTOLIV INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 17, 2026
$116.49+0.50 (+0.43%)
Close on Oct 19, 2026
- Market cap
- $8.64B
- P/E (TTM)
- 13.7
- Dividend yield
- 2.68%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
19.2%+2.4 pts over 5 years
Operating margin
10.1%+4.9 pts over 5 years
Net margin
6.8%+4.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.1% | +6.9% | +7.7% | +1.7% | |
| Gross profit | +7.6% | +14.1% | +10.7% | +1.2% | |
| Operating income | +11.1% | +18.2% | +23.3% | +4.1% | |
| Net income | +13.8% | +20.2% | +31.5% | +4.9% | |
| EPS, diluted | +18.8% | +25.3% | +34.9% | +6.3% | |
| Free cash flow | +49.2% | +77.5% | +7.2% | +9.7% | |
| Dividend per share | +13.9% | +6.5% | +38.2% | +3.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.9% | 8.3% | 30.3% | |
| Return on assets | 7.2% | 2.5% | 8.9% | |
| Current ratio | 1.59 | 1.36 | 1.05 | |
| Debt to equity | 0.42 | 1.00 | 0.84 | |
| Net debt to EBITDA | 0.26× | 1.64× | 1.04× | |
| Interest coverage | 13.4× | 5.2× | 10.6× | |
| Inventory turnover | 9.5× | 8.1× | 9.1× | |
| Capex to revenue | 6.4% | 4.6% | 4.1% | |
| Diluted shares | 88M | 88M | 77M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Autoliv generated $4.67B from operations and spent $5.08B on capital expenditure, dividends and share buybacks. 52% of that went back into the business.
Generated
$4.67B
Used
$5.08B
Capital expenditure$2.64B52%Dividends$1.07B21%Share buybacks$1.37B27%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.8%
×Asset turnover1.32×
×Equity multiplier3.39×
=Return on equity, FY202530.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 6.8% | 1.32× | 3.39× | 30.3% |
| FY2024 | 6.2% | 1.29× | 3.34× | 26.7% |
| FY2023 | 4.7% | 1.31× | 3.10× | 18.9% |
| FY2022 | 4.8% | 1.16× | 2.91× | 16.1% |
| FY2021 | 5.3% | 1.05× | 3.11× | 17.3% |
| FY2020 | 2.5% | 1.00× | 3.30× | 8.3% |
| FY2019 | 5.4% | 1.27× | 3.38× | 23.1% |
| FY2018 | 2.2% | 1.14× | 2.58× | 6.4% |
| FY2017 | 5.2% | 0.97× | 2.18× | 11.1% |
| FY2016 | 7.2% | 1.01× | 2.21× | 15.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$735.00M
- Cash generatingOperating cash flow above zero$1.16B
- Return on assets improvedROA up on the prior year7.8% → 9.4%
- Earnings backed by cashOperating cash flow above net income$1.16B vs $735.00M
- Less leverageLong-term debt to assets fell19.5% → 20.1%
- Better liquidityCurrent ratio rose0.96 → 1.05
- No dilutionShare count did not rise80M → 77M
- Gross margin improvedGross margin up on the prior year18.55% → 19.18%
- More efficientAsset turnover rose1.25 → 1.39