Autoliv, Inc.
General ticker "ALV" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $8.9B (TTM average)
Autoliv, Inc. follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 1.4%: low 117.26$, high 120.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-28, amount 0.87$ (Y2.99%)
- Total employees count: 64300 (-1.4%) as of 2025
- China accounted for 19.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 20.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Product liability claims, Customer concentration, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [99.36$, 145.34$]
- 2026-12-31 to 2027-12-31 estimated range: [109.06$, 157.40$]
Financial Metrics affecting the ALV estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.58
- Positive: 7.80 < Operating profit margin, % of 10.06
- Positive: 25.20 < Shareholder equity ratio, % of 29.75 <= 34.41
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.85
- Positive: 0.01 < Industry earnings per price (median), % of 0.13
- Positive: 0.59 < Industry operating profit margin (median), % of 2.12
- Positive: Inventory ratio change, % of 0.25 <= 0.41
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
Short-term ALV quotes
Long-term ALV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,268.00MM | $10,371.00MM | $10,813.00MM |
| Operating Expenses | $9,578.00MM | $9,392.00MM | $9,725.00MM |
| Operating Income | $690.00MM | $979.00MM | $1,088.00MM |
| Non-Operating Income | $-78.00MM | $-104.00MM | $-102.00MM |
| Interest Expense | $93.00MM | $108.00MM | $103.00MM |
| R&D Expense | $425.00MM | $398.00MM | $413.00MM |
| Income(Loss) | $612.00MM | $875.00MM | $986.00MM |
| Taxes | $123.00MM | $227.00MM | $250.00MM |
| Net Income(Loss)* | $488.00MM | $646.00MM | $735.00MM |
| Stockholders Equity | $2,557.00MM | $2,276.00MM | $2,572.00MM |
| Inventory | $1,012.00MM | $921.00MM | $992.00MM |
| Assets | $8,332.00MM | $7,795.00MM | $8,644.00MM |
| Operating Cash Flow | $982.00MM | $1,059.00MM | $1,156.00MM |
| Capital expenditure | $573.00MM | $579.00MM | $441.00MM |
| Investing Cash Flow | $-569.00MM | $-563.00MM | $-423.00MM |
| Financing Cash Flow | $-490.00MM | $-680.00MM | $-369.00MM |
| Earnings Per Share** | $5.74 | $8.05 | $9.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.