Autoliv, Inc.(ALV) Stock Research - Grey Stern Research
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Autoliv, Inc. (ALV) Stock Analysis

$94.82 (-0.72%)

ALV Financial Performance


Use the table below to view Autoliv, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $94.71 -
52 Week Low $89.37 -
52 Week High $129.38 -
Market Cap $7.6 Billion 2/12
Gross Margin 18% 7/12
Profit Margin 5% 4/12
EBITDA margin 12% 6/12
Q2 - 2024 Revenue $2.6 Billion 6/12
Q2 - 2024 Earnings $138.0 Million 4/12
Q2 - 2024 Free Cash Flow $185.0 Million 2/12
Trailing 4 Quarters Revenue $10.6 Billion 6/12
Trailing 4 Quarters Earnings $625.0 Million 3/12
Quarterly Earnings Growth 160% 2/12
Annual Earnings Growth 127% 2/12
Quarterly Revenue Growth -1% 6/12
Annual Revenue Growth 4% 2/12
Cash On Hand $408.0 Million 6/12
Short Term Debt $496.0 Million 1/12
Long Term Debt $1.5 Billion 7/12

Autoliv, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Autoliv, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.13 8/12
PS 0.72 4/12
PB 3.28 1/12
PC 18.59 5/12
Liabilities to Equity 2.48 4/12
ROA 0.08 2/12
ROE 0.27 1/12
Current Ratio 1.41 9/12
Quick Ratio 0.07 9/12
Long Term Debt to Equity 0.67 7/12
Debt to Equity 0.94 5/12
Burn Rate 8.57 1/12
Cash to Cap 0.05 8/12
CCR 1.34 4/12
EV to EBITDA 29.46 7/12
EV to Revenue 0.88 5/12

Company Details

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies, and battery cut-off switches, as well as anti-whiplash systems and pedestrian protection systems, and connected safety services and solutions for riders of powered two wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.

CEO: Mr. Mikael Bratt

Website: https://www.autoliv.com

Address: Section B7, Klarabergsviadukten 70 Stockholm, STOCKHOLM

Exchange: New York Stock Exchange

Industry: Auto Parts

Autoliv, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Autoliv, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
LKQ Corporation LKQ $10.8 Billion
Dana Incorporated DAN $1.4 Billion
Gentex Corporation GNTX $6.7 Billion
American Axle & Manufacturing Holdings, Inc. AXL $697.3 Million
BorgWarner Inc. BWA $7.3 Billion
Adient plc ADNT $1.8 Billion
Commercial Vehicle Group, Inc. CVGI $114.2 Million
Fox Factory Holding Corp. FOXF $1.6 Billion
Lear Corporation LEA $5.9 Billion
Dorman Products, Inc. DORM $3.5 Billion
Stoneridge, Inc. SRI $335.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ALV Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 2.6 Billion $138.0 Million
Q1 2024 $ 2.6 Billion $126.0 Million
Q4 2023 $ 2.8 Billion $227.0 Million
Q3 2023 $ 2.6 Billion $134.0 Million
Q2 2023 $ 2.6 Billion $53.0 Million
Q1 2023 $ 2.5 Billion $74.0 Million
Q4 2022 $ 2.1 Billion $79.0 Million
Q1 2022 $ 2.1 Billion $83.0 Million

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ALV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $408.0 Million $8.0 Billion $2.2 Billion $2.3 Billion
Q1 2024 $569.0 Million $8.3 Billion $2.3 Billion $2.4 Billion
Q4 2023 $498.0 Million $8.3 Billion $2.0 Billion $2.6 Billion
Q3 2023 $475.0 Million $8.0 Billion $2.0 Billion $2.5 Billion
Q2 2023 $475.0 Million $8.0 Billion $1.9 Billion $2.5 Billion
Q1 2023 $713.0 Million $8.2 Billion $2.3 Billion $2.6 Billion
Q4 2022 $327.0 Million $7.0 Billion $1.7 Billion $2.6 Billion
Q1 2022 $938.0 Million $7.8 Billion $2.1 Billion $2.7 Billion

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ALV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $185.0 Million -$154.0 Million -$161.0 Million
Q1 2024 -$17.0 Million -$140.0 Million $71.0 Million
Q4 2023 $293.0 Million -$153.0 Million $23.0 Million
Q3 2023 $9.5 Million $0 $9.5 Million
Q2 2023 $254.0 Million -$125.0 Million -$238.0 Million
Q1 2023 -$190.0 Million -$144.0 Million $119.0 Million
Q4 2022 -$193.0 Million -$142.0 Million -$611.0 Million
Q1 2022 -$42.0 Million -$112.0 Million -$31.0 Million

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