Autoliv, Inc.
General ticker "ALV" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $8.2B (TTM average)
Autoliv, Inc. follows the US Stock Market performance with the rate: 72.9%.
Estimated limits based on current volatility of 1.1%: low 118.40$, high 121.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-05, amount 0.85$ (Y2.87%)
- Total employees count: 65200 as of 2024
- 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: Supply chain disruptions, Cybersecurity threats, Geopolitical risks, Regulatory and compliance, Economic downturns and volatility
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [76.01$, 110.71$]
- 2025-12-31 to 2026-12-31 estimated range: [79.96$, 115.48$]
Financial Metrics affecting the ALV estimates:
- Negative: with PPE of 11.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.44
- Positive: Operating cash flow per share per price, % of 14.22 > 13.24
- Positive: Inventory ratio change, % of -0.82 <= -0.75
- Positive: 18.93 < Shareholder equity ratio, % of 29.20 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 1.45
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
Short-term ALV quotes
Long-term ALV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,935.00MM | $10,268.00MM | $10,371.00MM |
| Operating Expenses | $8,276.00MM | $9,578.00MM | $9,392.00MM |
| Operating Income | $659.00MM | $690.00MM | $979.00MM |
| Non-Operating Income | $-56.00MM | $-78.00MM | $-104.00MM |
| Interest Expense | $60.00MM | $93.00MM | $108.00MM |
| R&D Expense | $390.00MM | $425.00MM | $398.00MM |
| Income(Loss) | $603.00MM | $612.00MM | $875.00MM |
| Taxes | $178.00MM | $123.00MM | $227.00MM |
| Profit(Loss)* | $423.00MM | $488.00MM | $646.00MM |
| Stockholders Equity | $2,613.00MM | $2,557.00MM | $2,276.00MM |
| Inventory | $969.00MM | $1,012.00MM | $921.00MM |
| Assets | $7,717.00MM | $8,332.00MM | $7,795.00MM |
| Operating Cash Flow | $713.00MM | $982.00MM | $1,059.00MM |
| Capital expenditure | $585.00MM | $573.00MM | $579.00MM |
| Investing Cash Flow | $-485.00MM | $-569.00MM | $-563.00MM |
| Financing Cash Flow | $-531.00MM | $-490.00MM | $-680.00MM |
| Earnings Per Share** | $4.86 | $5.74 | $8.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.