Skip to content

Autoliv ALV Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin19.3%+0.1pp19.2%-0.2pp19.3%+0.3pp19%+0.1pp19%+0.4pp
Operating margin9.7%-0.3pp10.1%-0.5pp10.6%+0.2pp10.3%+0.3pp10%+0.6pp
Net margin6.5%-0.3pp6.8%-0.3pp7.1%+0.3pp6.8%+0.2pp6.6%+0.4pp
EBITDA margin13.5%-0.3pp13.8%-0.5pp14.3%+0.3pp14%+0.3pp13.8%+0.6pp
Free cash flow margin5.3%-1.3pp6.6%+1.2pp5.4%+1.1pp4.3%-0.3pp4.6%-0.1pp
Returns
Return on equity28.4%-1.9pp30.3%-0.8pp31.1%+1.1pp30%+1.3pp28.7%+2.0pp
Return on assets8.6%-0.4pp8.9%0.0pp9%+0.3pp8.7%+0.3pp8.3%+0.4pp
Return on invested capital18%-1.6pp19.6%+0.6pp19%+0.2pp18.8%+0.7pp18.1%+0.2pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover9.5×+0.4×9.1×+0.7×8.4×-0.5×+0.2×8.8×0.0×
Liquidity
Current ratio1.1×0.0×+0.1×0.0×0.9×0.0×0.0×
Quick ratio0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×0.7×0.0×
Cash ratio0.1×-0.1×0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.9×0.0×0.9×0.0×0.9×0.0×0.9×-0.1×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.3×+0.1×1.1×-0.1×1.3×-0.1×1.3×0.0×1.4×+0.1×
Interest coverage10.3×-0.3×10.6×-0.2×10.8×+0.6×10.2×+0.5×9.7×+0.6×
Per Share
Book value per share$35.07+4.9%$33.45+0.6%$33.23+4.0%$31.94+5.8%$30.18+6.6%
Valuation
Market capitalization$7.87B-12.7%$9.02B-4.9%$9.49B+9.6%$8.65B+26.4%$6.85B-7.3%
Enterprise value$9.78B-8.8%$10.73B-6.3%$11.45B+7.7%$10.63B+20.9%$8.79B-3.6%
Price / earnings11.1×-1.2×12.3×-0.3×12.6×+0.5×12.1×+2.1×10×-1.5×
Price / sales0.7×-0.1×0.8×-0.1×0.9×+0.1×0.8×+0.2×0.7×0.0×
Price / book-0.5×3.5×-0.2×3.7×+0.2×3.5×+0.6×2.9×-0.3×
EV / EBITDA6.6×-0.6×7.2×-0.4×7.5×+0.3×7.2×+1.1×6.2×-0.5×
EV / sales0.9×-0.1×-0.1×1.1×+0.1×+0.2×0.8×0.0×
Free cash flow yield7.4%-0.6pp7.9%+1.9pp6%+0.8pp5.2%-1.7pp6.9%+0.4pp
Earnings yield9%+0.9pp8.2%+0.2pp7.9%-0.3pp8.3%-1.8pp10%+1.3pp
Dividend yield3.2%+0.5pp2.6%+0.2pp2.4%-0.1pp2.5%-0.7pp3.2%+0.2pp
PEG ratio3.3×+2.4×0.9×+0.2×0.6×-0.2×0.8×+0.5×0.4×0.0×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Autoliv's profit margins?
Autoliv (ALV) runs a 19.3% gross margin and a 9.7% operating margin, with a 6.5% net margin.
Where do Autoliv's ratios come from?
Every ratio is computed from Autoliv's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.