Autoliv, Inc.
New York Stock ExchangeTotal Valuation
Autoliv, Inc. carries a market capitalization of 8.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.70B |
| Enterprise Value | 9.90B |
Share Statistics
Autoliv, Inc. currently has 74.86M shares outstanding.
| Shares Outstanding | 74.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Autoliv, Inc. trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 3.24.
| PE Ratio | 11.26 |
| PS Ratio | 0.73 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.95 |
Enterprise Valuation
On an enterprise value basis, Autoliv, Inc. trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 9.16. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.24 |
| EV / FCF | 9.16 |
Financial Position
Autoliv, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.17, indicating elevated leverage, while an interest coverage ratio of 14.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 85.17 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 14.34 |
Financial Efficiency
Autoliv, Inc. posts a return on equity of 30.06 and a return on invested capital of 16.74.
| Return on Equity (ROE) | 30.06 |
| Return on Assets (ROA) | 8.55 |
| Return on Invested Capital (ROIC) | 16.74 |
| Return on Capital Employed (ROCE) | 16.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.54 |
Taxes
Over the trailing twelve months, Autoliv, Inc. has paid 245.00M in income taxes, reflecting an effective tax rate of 25.63.
| Income Tax | 245.00M |
| Effective Tax Rate | 25.63 |
Stock Price Statistics
Autoliv, Inc.'s stock has declined approximately -0.06877579% over the past 52 weeks. The 50-day moving average sits at 120.93, while the 200-day moving average is 119.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.06877579% |
| 50-Day Moving Average | 120.93 |
| 200-Day Moving Average | 119.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Autoliv, Inc. generated 10.99B in revenue and converted that into 709.00M in net income, yielding earnings per share of 9.33. EBITDA reached 1.49B, while operating income came in at 1.07B.
| Revenue | 10.99B |
| Gross Profit | 2.12B |
| Operating Income | 1.07B |
| Pretax Income | 956.00M |
| Net Income | 709.00M |
| EBITDA | 1.49B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
Autoliv, Inc. holds 342.00M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 2.46B, with working capital of 279.00M providing operational flexibility.
| Cash & Cash Equivalents | 342.00M |
| Total Debt | 2.25B |
| Net Debt | 1.75B |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 32.41 |
| Working Capital | 279.00M |
Cash Flow
Autoliv, Inc. produced 1.00B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.00B |
| FCF Per Share | 13.22 |
Margins
Autoliv, Inc. operates with a gross margin of 19.30, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 6.45 provide insight into operational efficiency.
| Gross Margin | 19.30 |
| Operating Margin | 9.75 |
| Pretax Margin | 8.70 |
| Profit Margin | 6.45 |
| EBITDA Margin | 13.57 |
Dividends & Yields
The company's payout ratio of 9.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 9.14 |
| Shareholder Yield | 6.50 |
| FCF Yield | 12.53 |
Stock Splits
Autoliv, Inc.'s most recent stock split took place on July 2, 2018 with a 250:347 split ratio.
| Last Split Date | 7/2/2018 |
| Split Ratio | 250:347 |
Scores
Autoliv, Inc. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |