Autoliv Inc
General ticker "ALV" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $7.7B
Autoliv Inc does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 1.5%: low 90.90$, high 93.70$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.70$ (Y3.05%)
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [95.21$, 138.51$]
- 2024-12-30 to 2025-12-30 estimated range: [105.75$, 151.53$]
Financial Metrics affecting the ALV estimates:
- Positive: Non-GAAP EPS, $ of 8.23 > 2.29
- Positive: 1.03 < Operating profit margin, % of 6.59
- Negative: Investing cash flow per share, $ of -6.69 <= -3.48
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
- Negative: Industry earnings per price (median), % of 2.13 <= 4.38
Short-term ALV quotes
Long-term ALV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8,227.00MM | $8,935.00MM | $10,475.00MM |
| Operating Expenses | $7,552.00MM | $8,276.00MM | $9,785.00MM |
| Operating Income | $675.00MM | $659.00MM | $690.00MM |
| Non-Operating Income | $-61.00MM | $-56.00MM | $-78.00MM |
| Interest Expense | $60.00MM | $60.00MM | $93.00MM |
| R&D Expense | $391.00MM | $390.00MM | $425.00MM |
| Income(Loss) | $614.00MM | $603.00MM | $612.00MM |
| Taxes | $177.00MM | $178.00MM | $124.00MM |
| Profit(Loss) | $437.00MM | $425.00MM | $488.00MM |
| Stockholders Equity | $2,633.00MM | $2,613.00MM | $2,557.00MM |
| Inventory | $777.00MM | $969.00MM | $1,012.00MM |
| Assets | $7,537.00MM | $7,717.00MM | $8,332.00MM |
| Operating Cash Flow | $754.00MM | $713.00MM | $982.00MM |
| Capital expenditure | $458.00MM | $585.00MM | $573.00MM |
| Investing Cash Flow | $-454.00MM | $-485.00MM | $-569.00MM |
| Financing Cash Flow | $-469.00MM | $-531.00MM | $-490.00MM |
| Earnings Per Share* | $4.97 | $4.86 | $5.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.