Autoliv, Inc.

As of June 30, 2026, Autoliv Inc Shs Swedish DR carries a market capitalization of 83.03B, placing it among publicly traded companies globally. Its enterprise value stands at 100.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Autoliv Inc Shs Swedish DR's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Autoliv Inc Shs Swedish DR has 73.09M shares outstanding.

As of June 30, 2026, Autoliv Inc Shs Swedish DR trades at a trailing price-to-earnings ratio of 13.70. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 3.44.

As of June 30, 2026, Autoliv Inc Shs Swedish DR trades at an EV/EBITDA multiple of 7.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Autoliv Inc Shs Swedish DR trades at an EV/FCF ratio of 8.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.71B versus a market cap of 83.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Autoliv Inc Shs Swedish DR maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.52, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Autoliv Inc Shs Swedish DR posted a return on equity (ROE) of 25.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.66M in revenue per employee across its workforce of 64,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.41 indicates how many times Autoliv Inc Shs Swedish DR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Autoliv Inc Shs Swedish DR recorded 2.38B in income tax expense. That works out to an effective tax rate of 27.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.62B, leaving 6.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Autoliv Inc Shs Swedish DR's stock has gained approximately 3.94% over the past 52 weeks. The 50-day moving average sits at 1,151.48, while the 200-day moving average is 1,119.07.

Over the twelve months ended June 30, 2026, Autoliv Inc Shs Swedish DR generated 107.41B in revenue and converted that into 6.22B in net income, yielding earnings per share of 82.91. EBITDA reached 14.05B, while operating income came in at 9.86B.

As of June 30, 2026, Autoliv Inc Shs Swedish DR holds 3.66B in cash and equivalents against 21.22B in total debt, resulting in a net debt position of 16.10B. Total book value stands at 24.14B, with working capital of 1.09B providing operational flexibility.

Autoliv Inc Shs Swedish DR produced 11.26B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Autoliv Inc Shs Swedish DR posted a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 5.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Autoliv Inc Shs Swedish DR paid dividends of 33.58 per share. The dividend payout ratio of 40.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Autoliv Inc Shs Swedish DR shareholders.

Autoliv Inc Shs Swedish DR's most recent stock split took place on May 29, 1996 with a 1:2 split ratio.

As of June 30, 2026, Autoliv Inc Shs Swedish DR has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.