ALV: Autoliv Inc. Company Profile & Statistics

About

Autoliv Inc., operating through two principal subsidiaries Autoliv AB and Autoliv ASP, is one of the leading manufacturers and suppliers of a wide range of products, which majorly includes passive safety systems. Its passive safety systems include modules and components for frontal-impact & side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies, battery cable cutters, pedestrian protection systems and child seats. Autoliv engages in joint ventures to expand geographical expansion, develop and gain support to market its full product line to vehicle manufacturers. Its business is conducted in five key regions, which includes Europe, the Americas, China, Japan and the Rest of Asia.?Major customers of this automotive safety supplier include Mitsubishi Motors, Nissan, Renault, Ford, Volkswagen, Hyundai, Kia, Honda, Toyota, Daimler, General Motors, BMW and Stellantis. It has two reportable segments: Airbags & Associated Products?and Seatbelts & Associated Products.

Info & Links

CEO

Mikael Bratt

Headquarters

Klarabergsviadukten 70, Section B, 7th Floor, Box 70381
Stockholm, V7 10724, SWEDEN

Auditor

Ernst & Young AB

Share holders

Employees

70,300

Autoliv Inc. Statistics

Valuation Measures

Market Capitalization²

7.24B

Enterprise Value

9.04B

Enterprise Value/EBITDA(ttm)

7.23

Price to Earnings Ratio(ttm)

10.11

Price to Sales(ttm)

0.68

Price to Book(mrq)

3.13

Price to Cash(ytd)

7.14

Profitability

Gross Margin(ttm)

18.11%

Operating Margin(ttm)

7.05%

Profit Margin(ttm)

5.96%

Return on Equity(ttm)

30.85%

Return on Invested Capital(ttm)

15.99%

Return on Assets(ttm)

9.00%

Income Statement

Revenue(ttm)

10.53B

Revenue Per Share(ttm)

133.66

Gross Profit(ttm)

1.91B

EBITDA(ttm)³

1.25B

Net Income Available to Common(ttm)

631.00M

Diluted EPS(ttm)

7.68

Share Statistics

Beta (5Y Monthly)

1.59

52-Week Change

-10.49%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

78.75M

Dividend Yield

3.07%

Float⁴

78.59M

% Held by Insiders

0.20%

% Held by Institutions

69.57%

Balance Sheet

Total Cash(mrq)

415.00M

Total Cash Per Share(mrq)

5.27

Total Debt(mrq)

2.21B

Total Debt/Equity(mrq)

96.17%

Current Ratio(mrq)

0.96%

Quick Ratio(mrq)

0.71%

Book Value Per Share(mrq)

29.16

Cash Flow

Operating Cash Flow Per Share(ytd)

8.06

Free Cash Flow(ytd)

208.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ALV

Autoliv Inc.

Autoliv Inc. Profile