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Autoliv ALV Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin19.2%+0.6pp18.6%+1.2pp17.4%+1.6pp15.8%-2.6pp
Operating margin10.1%+0.6pp9.4%+2.8pp6.6%-0.9pp7.5%-0.7pp
Net margin6.8%+0.6pp6.2%+1.5pp4.7%-0.1pp4.8%-0.5pp
EBITDA margin13.8%+0.7pp13.1%+3.0pp10.2%-1.4pp11.6%-1.4pp
Free cash flow margin6.6%+2.0pp4.6%+0.7pp3.9%+2.5pp1.4%
Returns
Return on equity30.3%+3.6pp26.7%+7.8pp18.9%+2.8pp16.1%-1.2pp
Return on assets8.9%+0.9pp8%+1.9pp6.1%+0.5pp5.5%0.0pp
Return on invested capital19.6%+1.7pp17.9%+4.4pp13.5%+1.5pp12%-0.7pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.3×+0.1×1.2×+0.1×
Inventory turnover9.1×+0.4×8.8×0.0×8.7×+0.2×8.5×0.0×
Liquidity
Current ratio+0.1×0.0×0.0×-0.3×
Quick ratio0.8×+0.1×0.7×0.0×0.7×0.0×0.8×-0.3×
Cash ratio0.2×+0.1×0.1×0.0×0.1×0.0×0.2×-0.2×
Leverage
Debt-to-equity0.9×0.0×0.9×+0.1×0.8×+0.1×0.7×-0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.1×-0.1×1.3×-0.2×1.4×+0.1×1.3×+0.2×
Interest coverage10.6×+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 / earnings12.3×+0.8×11.5×-7.5×19×+3.3×15.7×-5.0×
Price / sales0.8×+0.1×0.7×-0.2×0.9×+0.1×0.8×-0.3×
Price / book3.5×+0.3×3.2×-0.4×3.6×+1.1×2.5×-0.9×
EV / EBITDA7.2×+0.5×6.7×-3.4×10.1×+2.3×7.8×-1.7×
EV / sales+0.1×0.9×-0.2×+0.1×0.9×-0.3×
Free cash flow yield7.9%+1.4pp6.5%+2.1pp4.4%+2.5pp1.9%
Earnings yield8.2%-0.6pp8.7%+3.5pp5.3%-1.1pp6.4%+1.5pp
Dividend yield2.6%-0.3pp3%+0.5pp2.4%-0.9pp3.4%+1.5pp
PEG ratio0.9×+0.5×0.4×-0.9×1.2×

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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.