Autoliv Inc

Company Profile

Autoliv Inc had its IPO on 1997-04-28 under the ticker symbol ALV.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Autoliv Inc has a staff strength of 61,499 employees.

Stock update

Shares of Autoliv Inc opened at $98.67 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $98.45 - $101.09, and closed at $98.86.

This is a -0.45% slip from the previous day's closing price.

A total volume of 798,829 shares were traded at the close of the day’s session.

In the last one week, shares of Autoliv Inc have increased by +0.84%.

Autoliv Inc's Key Ratios

Autoliv Inc has a market cap of $8.11 billion, indicating a price to book ratio of 2.8178 and a price to sales ratio of 0.7908.

In the last 12-months Autoliv Inc’s revenue was $8.84 billion with a gross profit of $1.40 billion and an EBITDA of $935 million. The EBITDA ratio measures Autoliv Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Autoliv Inc’s operating margin was 6.47% while its return on assets stood at 4.69% with a return of equity of 16.12%.

In Q4, Autoliv Inc’s quarterly earnings growth was a positive 36.9% while revenue growth was a positive 10.2%.

Autoliv Inc’s PE and PEG Ratio

Forward PE

11.6414

Trailing PE

19.4041

PEG

0.6174

Its diluted EPS in the last 12-months stands at $4.85 per share while it has a forward price to earnings multiple of 11.6414 and a PEG multiple of 0.6174. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Autoliv Inc’s profitability.

Autoliv Inc stock is trading at a EV to sales ratio of 0.9675 and a EV to EBITDA ratio of 8.5859. Its price to sales ratio in the trailing 12-months stood at 0.7908.

Autoliv Inc stock pays annual dividends of $2.58 per share, indicating a yield of 2.75% and a payout ratio of 58.96%.

Balance sheet and cash flow metrics

Total Assets

$7.72 billion

Total Liabilities

$3.64 billion

Operating Cash Flow

$-485000000.00

Capital Expenditure

$168 million

Dividend Payout Ratio

58.96%

Autoliv Inc ended 2024 with $7.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.72 billion while shareholder equity stood at $2.61 billion.

Autoliv Inc ended 2024 with $0 in deferred long-term liabilities, $3.64 billion in other current liabilities, 91000000.00 in common stock, $3.39 billion in retained earnings and $1.38 billion in goodwill. Its cash balance stood at $594.00 million and cash and short-term investments were $593.00 million. The company’s total short-term debt was $750,000,000 while long-term debt stood at $1.05 billion.

Autoliv Inc’s total current assets stands at $3.71 billion while long-term investments were $502.00 million and short-term investments were $-1000000.00. Its net receivables were $1.91 billion compared to accounts payable of $1.69 billion and inventory worth $969.00 million.

In 2024, Autoliv Inc's operating cash flow was $-485000000.00 while its capital expenditure stood at $168 million.

Comparatively, Autoliv Inc paid $0.59 in dividends in 2024.

Other key metrics

Current Trading Price

$98.86

52-Week High

$96.781

52-Week Low

$64.7299

Analyst Target Price

$102.89

Autoliv Inc stock is currently trading at $98.86 per share. It touched a 52-week high of $96.781 and a 52-week low of $96.781. Analysts tracking the stock have a 12-month average target price of $102.89.

Its 50-day moving average was $95.11 and 200-day moving average was $87.45 The short ratio stood at 1.66 indicating a short percent outstanding of 0%.

Around 23.3% of the company’s stock are held by insiders while 6071.4% are held by institutions.