SE stock · Consumer Cyclical sector · Auto Parts
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Autoliv, Inc.

ALVNYSE

74.18

USD
+0.57
(+0.77%)
Market Closed
19.37P/E
10Forward P/E
1.07P/E to S&P500
6.457BMarket CAP
3.45%Div Yield
Upcoming Earnings
21 Oct
Shares Short
9/15/22
1.09M
Short % of Float
1.26%
Short % of Shares Outs.
1.26%
% Held by Insiders
0.22%
% Held by Institutions
62.17%
Beta
1.63
PEG Ratio
0.67
52w. high/low
110.59/65.74
Avg. Daily Volume
0.66M
Return %
Stock
S&P 500
1 year
(18.15)
(15.03)
3 years
(2.63)
27.03
5 years
(18.47)
47.04
Scale: |
High
Low
46.89
36.97
45.12
10.44
32.05
8.65
59.06
29.07
60.42
31.97
50.15
36.97
68.07
46.06
78.18
61.49
95.24
68.82
91.00
67.23
93.54
69.22
115.44
68.20
87.01
61.07
95.43
38.16
110.59
80.83
108.62
65.74
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
2021
TTM
Revenue per share
75.37
86.89
89.61
61.45
77.59
92.29
88.47
92.23
100.35
103.98
89.82
92.97
99.63
97.91
85.27
94.06
93.53
Earnings per share
4.90
3.70
2.28
0.12
6.39
6.98
5.17
5.09
5.08
5.18
6.43
4.88
2.19
5.29
2.14
4.97
3.86
FCF per share
2.79
5.84
4.42
4.23
7.44
4.38
3.46
4.74
2.79
2.95
4.09
4.07
0.35
1.80
5.79
3.38
0.03
Dividends per share
1.37
1.55
1.64
0.21
0.62
1.73
1.90
2.00
2.12
2.22
2.30
2.38
2.46
2.49
0.62
1.89
2.55
CAPEX per share
4.03
4.18
4.07
1.68
2.56
4.12
3.91
4.04
4.95
5.56
5.76
6.63
6.43
5.54
3.93
5.23
5.96
Book Value per sh.
28.61
27.17
33.06
35.13
36.07
42.14
42.61
35.91
37.53
41.70
45.75
21.52
24.22
30.33
29.29
30.09
29.74
Comm.Shares outs.
82
78
72
83
92
89
93
95
92
88
88
88
87
87
87
88
87
Avg. annual P/E ratio
8.1
11.4
13.1
171.9
6.4
6.8
8.5
11.2
14.0
15.9
12.2
16.7
44.2
14.3
44.7
19.2
19.4
P/E to S&P500
0.4
0.7
0.6
2.4
0.3
0.4
0.6
0.7
0.8
0.8
0.6
0.7
1.8
0.6
1.5
0.6
1.1
Avg. annual div. yield
3.4%
3.7%
5.5%
1.0%
1.5%
3.7%
4.3%
3.5%
3.0%
2.7%
2.9%
2.9%
2.5%
3.3%
0.6%
2.0%
3.1%
Revenue (m)
6,188
6,769
6,473
5,121
7,171
8,232
8,267
8,803
9,241
9,170
7,922
8,137
8,678
8,548
7,447
8,230
8,172
Operating margin
8.4%
7.4%
4.7%
1.3%
12.1%
10.8%
8.5%
8.6%
7.8%
7.9%
10.7%
7.4%
7.9%
8.5%
5.1%
8.2%
6.5%
Depreciation (m)
303
321
347
314
282
268
273
286
305
319
383
426
397
351
371
394
381
Net profit (m)
402
288
165
10
591
623
483
486
468
457
567
427
190
462
187
435
337
Income tax rate
12.3%
33.6%
30.5%
116.7%
26.1%
24.3%
27.4%
33.3%
29.7%
32.3%
30.9%
25.7%
38.4%
28.6%
35.3%
28.8%
30.1%
Net profit margin
6.5%
4.3%
2.5%
0.2%
8.2%
7.6%
5.8%
5.5%
5.1%
5.0%
7.2%
5.2%
2.2%
5.4%
2.5%
5.3%
4.1%
Working capital (m)
432
706
486
854
914
1,439
1,272
1,998
1,812
1,543
1,550
420
592
854
899
854
224
Long-term debt (m)
1,040
1,401
821
638
364
563
279
1,521
1,499
1,324
1,322
1,609
1,726
1,850
1,772
1,756
1,143
Equity (m)
2,349
2,117
2,388
2,927
3,333
3,759
3,981
3,427
3,456
3,677
4,035
1,884
2,109
2,648
2,558
2,633
2,544
ROIC
10.3%
8.7%
3.7%
(0.4)%
15.7%
14.2%
11.3%
9.6%
9.7%
8.9%
10.2%
13.3%
6.9%
10.8%
5.0%
10.2%
9.4%
Return on capital
8.1%
9.6%
3.6%
1.5%
14.0%
13.5%
10.1%
10.3%
9.7%
9.0%
10.2%
10.3%
7.3%
9.5%
4.8%
8.9%
7.6%
Return on equity
17.1%
13.6%
6.9%
0.3%
17.7%
16.6%
12.1%
14.2%
13.5%
12.4%
14.1%
22.7%
9.0%
17.4%
7.3%
16.5%
13.2%
Plowback ratio
72.1%
58.1%
28.2%
(79.0)%
90.2%
75.2%
63.2%
60.7%
58.4%
57.2%
64.2%
51.1%
(12.6)%
53.0%
71.3%
62.2%
33.8%
Div.&Repurch./FCF
142.3%
107.5%
91.4%
(62.1)%
8.4%
39.6%
22.1%
74.9%
315.9%
115.5%
56.3%
102.8%
700.3%
138.0%
10.7%
55.7%
8,766.7%
Capital Structure
22 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 4,472
Total assets
$ 7,030
Long-term debt
$ 1,143
Cash and equiv.
$ 327
Goodwill
$ 1,373
Retained earnings
$ 2,762
Common stock
87
Enterprise Value
$ 7,273
Working Capital
Currency: USD, in millions
2021
2021
2021
Cash & Investments
969
903
969
Receivables
1,699
1,575
1,745
Inventory
777
922
777
Other
230
244
184
Current assets
3,675
3,710
3,675
Acc. Payable
1,144
1,076
1,129
Debt due
346
364
384
Other
1,331
1,371
1,308
Current liabilities
2,821
2,811
2,821
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.51%
0.70%
0.29%
Cash flow
(41.43)%
125.63%
59.77%
Earnings
132.74%
40.05%
17.13%
Dividends
204.99%
33.47%
16.71%
Book value
2.93%
9.26%
(1.47)%
Insider Trading
Type
Shares
Date
Kortuem Franz-Josef
Award
19
09/22/22
Oldorff Frithjof
Award
6
09/22/22
Oldorff Frithjof
Award
5
09/22/22
Oldorff Frithjof
Award
7
09/22/22
Oldorff Frithjof
Award
6
09/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,846
1,048
2,037
2,517
7,447
2021
2,242
2,022
1,847
2,119
8,230
2022
2,125
2,081
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.86
(2.00)
1.12
2.16
2.14
2021
1.80
1.19
0.69
1.32
4.99
2022
0.95
0.91
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.62
- -
- -
- -
0.62
2021
- -
0.62
0.63
0.64
1.89
2022
0.64
0.64
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Mikael Bratt
Full-time employees:
58,489
City:
Stockholm
Address:
Section B7, Klarabergsviadukten 70
IPO:
Apr 28, 1997
Website:
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.