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Autoliv ALV Quick ratio

Quick ratio at other companies

Aptiv logo
AptivAPTV
1.6×+0.5×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
3.5×-0.2×
TE Connectivity logo
TE ConnectivityTEL
1.2×+0.1×
S&P Global logo
S&P GlobalSPGI
0.7×-0.2×
Charles River Laboratories logo
Charles River LaboratoriesCRL
-0.1×
Eaton Corporation logo
Eaton CorporationETN
0.8×-0.1×

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 quick ratio?
Autoliv (ALV) reported quick ratio of 0.8× in Q1 2026.
How has Autoliv's quick ratio changed year-over-year?
Autoliv's quick ratio increased by 11.8% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Autoliv's quick ratio?
Over 5 years (2020 to 2025), Autoliv's quick ratio has grown at a -6.4% compound annual growth rate (CAGR), from 1.1× to 0.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.