Companies / ALV Autoliv Inc (ALV)
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also develops and manufactures mobility safety solutions, including passive safety systems for commercial vehicles; and safety solutions for riders of motorcycles and bikes. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.
Ticker ALV Exchange NYSE Sector Consumer Cyclical Industry Auto Parts Market cap $8.96B 52-week range $99.16 - $132.17 Valuation Share price $123.47 (close of Nov 6, 2026) P/E (TTM) 14.79x Price to book 3.63x Price to free cash flow 12.30x Enterprise value $10.85B Book value per share $34.02 Price performance Period Change 1 day -0.45% 5 days +5.05% 1 month +9.22% 3 months +2.41% 6 months +1.83% Year to date +4.02% 1 year +2.97% 3 years +27.16% 5 years +21.84% 10 years +79.46% All time +384.46%
Short interest As of Oct 15, 2026 Short % of float 6.85% Shares short 4.28M Days to cover 5.64 Change since prior report -13.22% Source FINRA consolidated short interest Profitability and growth Return on equity 28.47% Return on invested capital 17.10% Return on assets 8.50% Return on capital employed 23.05% Gross margin 19.18% Net margin 6.80% EBITDA margin 13.82% Revenue growth 4.09% Net income growth 13.78% Free cash flow growth 49.17% Cash flow and balance sheet Free cash flow yield (TTM) 8.13% Current ratio 1.02x Net debt to EBITDA 1.34x Latest reported year Period end Dec 31, 2025 Fiscal year 2025 Revenue $10.81B Cost of revenue $8.74B Gross profit $2.07B EBITDA $1.50B Net income $735.00M Earnings per share $9.59 Research and development $413.00M Interest expense $103.00M Shares outstanding 76.60M Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-31 $10.81B $2.07B $735.00M $9.59 2024-12-31 $10.39B $1.93B $646.00M $8.06 2023-12-31 $10.47B $1.82B $488.00M $5.74 2022-12-31 $8.84B $1.40B $423.00M $4.86 2021-12-31 $8.23B $1.51B $435.00M $4.97 2020-12-31 $7.45B $1.25B $187.00M $2.14 2019-12-31 $8.55B $1.58B $462.00M $5.29 2018-12-31 $8.68B $1.71B $190.40M $2.19 2017-12-31 $8.14B $1.68B $427.10M $4.88 2016-12-31 $7.92B $1.63B $567.10M $6.43
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-12-31 19.18% 6.80% 28.47% 17.10% 2024-12-31 18.55% 6.22% 28.27% 17.28% 2023-12-31 17.39% 4.66% 18.99% 12.31% 2022-12-31 15.79% 4.78% 16.11% 10.57% 2021-12-31 18.36% 5.29% 16.43% 10.40% 2020-12-31 16.74% 2.51% 7.72% 5.61% 2019-12-31 18.53% 5.40% 21.77% 12.35% 2018-12-31 19.72% 2.19% 10.04% 10.93% 2017-12-31 20.64% 5.25% 10.24% 11.91% 2016-12-31 20.55% 7.16% 14.44% 11.09%
Cash and debt by year Period end Cash Debt 2025-12-31 $604.00M $1.73B 2024-12-31 $330.00M $1.52B 2023-12-31 $498.00M $1.32B 2022-12-31 $594.00M $1.05B 2021-12-31 $969.00M $1.66B 2020-12-31 $1.18B $2.11B 2019-12-31 $444.70M $1.73B 2018-12-31 $615.80M $1.61B 2017-12-31 $959.50M $1.31B 2016-12-31 $1.23B $1.32B
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-12-31 $716.00M - 2024-12-31 $480.00M - 2023-12-31 $409.00M - 2022-12-31 $128.00M - 2021-12-31 $296.00M - 2020-12-31 $505.00M - 2019-12-31 $158.00M - 2018-12-31 $30.60M - 2017-12-31 $355.80M $8.50M 2016-12-31 $361.60M $11.10M
Dividend history Most recent payment Aug 28, 2026 Payment date Dividend per share 2026-08-28 $0.87 2026-05-20 $0.87 2026-03-04 $0.87 2025-09-05 $0.85 2025-05-21 $0.70 2025-03-07 $0.70 2024-12-03 $0.70 2024-09-04 $0.68
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-10-23 Sep 2026 $2.21 2026-07-17 Jun 2026 $2.34 2026-04-17 Mar 2026 $1.84 2026-01-30 Dec 2025 $2.85 2025-10-17 Sep 2025 $2.10 2025-07-18 Jun 2025 $2.07 2025-04-16 Mar 2025 $1.72 2025-01-31 Dec 2024 $2.83
Filings and sources Company website autoliv.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies O'Reilly Automotive Inc (ORLY) · AutoZone Inc (AZO) · Genuine Parts Co (GPC) · Aptiv PLC (APTV) · LKQ Corp (LKQ) · Dauch Corp (DCH) · Tapestry, Inc. (TPR) · Capri Holdings Ltd (CPRI)
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