Skip to content
Screener

Autoliv ALV Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
Revenue$2.8B+3.3%
Gross profit$509.0M+1.6%
Operating income$192.0M-22.3%
Net income$100.0M-40.1%
EPS (diluted)$1.35-37.5%

Balance sheet

See full
Cash & equivalents$377.0M+59.1%
Total debt$2.2B-1.2%
Total equity$2.5B+0.9%
Total assets$8.5B+0.2%

Cash flow

See full
Operating cash flow$435.0M+56.5%
CapEx$95.0M-17.4%
Free cash flow$340.0M+109%

Valuation

See full
Market cap$9.02B+3.1%
Enterprise value$10.83B+1.0%
P/E14.1×+1.8×
P/S0.8×0.0×

Profitability

See full
Gross margin19.2%+0.2pp
Operating margin9.2%-1.2pp
Net margin5.8%-1.0pp
FCF margin6.8%+2.5pp

Returns & leverage

See full
Return on equity25.9%-4.1pp
Debt / equity0.9×0.0×
Current ratio1×+0.1×

Where this comes from

Calculated from Autoliv’s reported figures.

$2.2Btotal debt+$2.5Btotal stockholders equity−$377.0Mcash and equivalents=$4.3B

The source filing: Autoliv’s 10-Q, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 9:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-306974

FAQ

What is Autoliv's invested capital?
Autoliv (ALV) reported invested capital of $4.3B in Q2 2026.
How has Autoliv's invested capital changed year-over-year?
Autoliv's invested capital decreased by 3.3% year-over-year, from $4.45B to $4.3B.
What is the long-term trend for Autoliv's invested capital?
Over 5 years (2020 to 2025), Autoliv's invested capital has grown at a 2.5% compound annual growth rate (CAGR), from $3.78B to $4.29B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Autoliv's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude