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Autoliv ALV Net debt / EBITDA

Net debt / EBITDA at other companies

Aptiv logo
AptivAPTV
3.2×+0.6×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-1.4×+0.3×
TE Connectivity logo
TE ConnectivityTEL
+0.8×
S&P Global logo
S&P GlobalSPGI
1.2×-0.4×
Charles River Laboratories logo
Charles River LaboratoriesCRL
4.1×+0.6×
Eaton Corporation logo
Eaton CorporationETN
0.4×-0.8×

Other financials

Income statement

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Revenue$2.8B+6.8%
Gross profit$526.0M+10.0%
Operating income$237.0M-6.7%
Net income$141.0M-15.6%
EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%
Total debt$2.3B-0.7%
Total equity$2.6B+12.0%
Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp
FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Autoliv’s reported figures.

Based on the most recent quarter.

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's net debt / EBITDA?
Autoliv (ALV) reported net debt / EBITDA of 1.3× in Q1 2026.
How has Autoliv's net debt / EBITDA changed year-over-year?
Autoliv's net debt / EBITDA decreased by 6.0% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Autoliv's net debt / EBITDA?
Over 5 years (2020 to 2025), Autoliv's net debt / EBITDA has grown at a -8.9% compound annual growth rate (CAGR), from 1.8× to 1.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.