Autoliv ALV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 19.2%+0.6pp | 18.6%+1.2pp | 17.4%+1.6pp | 15.8%-2.6pp | |
| Operating margin | 10.1%+0.6pp | 9.4%+2.8pp | 6.6%-0.9pp | 7.5%-0.7pp | |
| Net margin | 6.8%+0.6pp | 6.2%+1.5pp | 4.7%-0.1pp | 4.8%-0.5pp | |
| EBITDA margin | 13.8%+0.7pp | 13.1%+3.0pp | 10.2%-1.4pp | 11.6%-1.4pp | |
| Free cash flow margin | 6.6%+2.0pp | 4.6%+0.7pp | 3.9%+2.5pp | 1.4%— | |
| Returns | |||||
| Return on equity | 30.3%+3.6pp | 26.7%+7.8pp | 18.9%+2.8pp | 16.1%-1.2pp | |
| Return on assets | 8.9%+0.9pp | 8%+1.9pp | 6.1%+0.5pp | 5.5%0.0pp | |
| Return on invested capital | 19.6%+1.7pp | 17.9%+4.4pp | 13.5%+1.5pp | 12%-0.7pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | |
| Inventory turnover | 9.1×+0.4× | 8.8×0.0× | 8.7×+0.2× | 8.5×0.0× | |
| Liquidity | |||||
| Current ratio | 1×+0.1× | 1×0.0× | 1×0.0× | 1×-0.3× | |
| Quick ratio | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.3× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.9×0.0× | 0.9×+0.1× | 0.8×+0.1× | 0.7×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.1×-0.1× | 1.3×-0.2× | 1.4×+0.1× | 1.3×+0.2× | |
| Interest coverage | 10.6×+1.5× | 9.1×+1.6× | 7.4×-3.6× | 11×-0.3× | |
| Per Share | |||||
| Book value per share | $33.45+18.1% | $28.31-5.7% | $30.01+0.2% | $29.97-0.2% | |
| Valuation | |||||
| Market capitalization | $9.02B+22.1% | $7.39B-20.3% | $9.27B+39.4% | $6.65B-26.5% | |
| Enterprise value | $10.73B+17.6% | $9.12B-15.6% | $10.81B+35.5% | $7.98B-21.9% | |
| Price / earnings | 12.3×+0.8× | 11.5×-7.5× | 19×+3.3× | 15.7×-5.0× | |
| Price / sales | 0.8×+0.1× | 0.7×-0.2× | 0.9×+0.1× | 0.8×-0.3× | |
| Price / book | 3.5×+0.3× | 3.2×-0.4× | 3.6×+1.1× | 2.5×-0.9× | |
| EV / EBITDA | 7.2×+0.5× | 6.7×-3.4× | 10.1×+2.3× | 7.8×-1.7× | |
| EV / sales | 1×+0.1× | 0.9×-0.2× | 1×+0.1× | 0.9×-0.3× | |
| Free cash flow yield | 7.9%+1.4pp | 6.5%+2.1pp | 4.4%+2.5pp | 1.9%— | |
| Earnings yield | 8.2%-0.6pp | 8.7%+3.5pp | 5.3%-1.1pp | 6.4%+1.5pp | |
| Dividend yield | 2.6%-0.3pp | 3%+0.5pp | 2.4%-0.9pp | 3.4%+1.5pp | |
| PEG ratio | 0.9×+0.5× | 0.4×-0.9× | 1.2×— | —— |
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.
