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Stock research / United States / ALV · Motor Vehicle Parts & Accessories · NYSE

Autoliv Inc. (ALV)

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Autoliv Inc. (ALV) reported revenue of $2.8 billion for Q2 FY2026, the quarter ended 30 June 2026, up 3.3% on the same quarter a year earlier. Net income was $100 million, down 40.1% on the year, and diluted earnings per share $1.35. The figures are the company's own, from the 10-Q it filed with the SEC on 17 July 2026.

Revenue$2.8 billionup 3.3%
Net income$100 milliondown 40.1%
Diluted EPS$1.35
QuarterQ2 FY2026ended 30 June 2026

Autoliv (ALV) in brief

Autoliv (ALV) reported revenue of $10.8 billion for fiscal 2025, the year ended 31 December 2025, up 4.1% on the year before.
Read moreNet income was $735 million and diluted earnings per share $9.55. Revenue was $10.4 billion in fiscal 2024, $10.5 billion in fiscal 2023, $8.8 billion in fiscal 2022 and $8.2 billion in fiscal 2021. Net income in the same years was $646 million, $488 million, $423 million and $435 million. Over the twelve months to 30 June 2026, Autoliv reported revenue of $11.1 billion and net income of $642 million. Revenue grew 7.7% a year, compounded, over the five years to fiscal 2025. Autoliv declared $3.12 a share in dividends over the last four quarters and had 73 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.7 billion of debt and $377 million of cash. At the close of 8 October 2026 the market cap of Autoliv was $8.1 billion, 13.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE25.8%
ROCE24.3%
Operating margin9.2%
Net margin5.8%
FCF margin6.8%
Interest cover9.86
Debt to equity0.68
Cash conversion1.81
Share count, 1 year-4.6%
Sales CAGR, 3 years6.9%
Profit CAGR, 3 years20.2%
EPS, TTM$8.49

At the close of 8 October 2026

Price$111.03
Market cap$8.1 billion
Stock P/E13.08
Price to book3.27
EV / EBITDA6.51
Dividend yield2.8%
Market cap / sales0.73
52-week high$131.69
52-week low$100.34
Price, 1 year-9.8%
Price CAGR, 3 years5.4%
Price CAGR, 5 years3.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Autoliv Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ALVgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ALV

Filings19 in twelve months: 11 current reports (8-K), about 5 regulation fd disclosure; 4 results of operations; 4 officer or director change; 2 other events; 1 exit or disposal costs
Planned insider sales7 Form 144 notices in twelve months, $2.9 million; latest 26 February 2026
Options tapeput/call 1.52 by open interest at the 8 October 2026 close; the straddle prices a 3.3% move to 16 October 2026
13F holders8 of the followed funds hold it; largest FMR LLC; 1 Schedule 13D or 13G filing in twelve months
Insider trading9 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.6 million shares short, 7.83 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023 †Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,5962,7512,6152,6052,5552,6152,5782,7142,7062,8172,7532,803
Cost of revenue2,1312,2222,1722,1302,0952,0662,1002,2132,1842,2442,2272,294
Gross profit465531443475459550478501522573526509
Gross margin18%19%17%18%18%21%19%18%19%20%19%18%
R&D10782.011311696.073.095.010711794.0120122
SG&A119119132138129131145145137144161138
Operating income232237194206226353254247267320237192
Operating margin9%9%7%8%9%13%10%9%10%11%9%7%
Interest expense24.025.026.028.027.027.025.027.025.026.026.026.0
Pre-tax income201219174183197321233221240292202154
Tax rate33%-4%27%24%29%24%28%24%27%23%30%34%
Net income134227126138138244167167175226141100
Net margin5%8%5%5%5%9%6%6%6%8%5%4%
Diluted EPS$1.57$2.68$1.52$1.71$1.74$3.10$2.14$2.16$2.28$2.98$1.88$1.35
Operating cash flow20144712234017742077.0278258544-76.0435
Capital expenditure15215314015414613910211510611885.095.0
Free cash flow49.0294-18.018631.0281-25.0163152426-161340
Dividends paid56.056.056.055.053.055.054.054.065.065.065.065.0
Shares outstanding84m83m81m80m79m78m77m77m76m75m75m73m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016 †FY2017 †FY2018FY2019 †FY2020 †FY2021FY2022 †FY2023 †FY2024FY2025TTM
Revenue9,2409,1707,9228,1378,6788,5487,4478,2308,84210,47510,39010,81511,079
Cost of revenue7,4377,3266,2946,4576,9676,9636,2006,7197,4468,6548,4638,7418,949
Gross profit1,8041,8441,6281,6801,7111,5841,2471,5111,3961,8221,9272,0742,130
Gross margin19.5%20.1%20.6%20.6%19.7%18.5%16.7%18.4%15.8%17.4%18.5%19.2%19.2%
Research and developmentn/an/an/an/an/a406376391390425398413453
Selling, general and administrative415412394407390399389432440500530571580
Operating income7237288318606867263826756596909791,0881,016
Operating margin7.8%7.9%10.5%10.6%7.9%8.5%5.1%8.2%7.5%6.6%9.4%10.1%9.2%
Interest expense63.465.162.261.266.170.073.060.060.093.0108103103
Pre-tax income667676784792612648291614603612875986888
Income tax198218224204235186103177178123227250245
Effective tax rate29.7%32.3%28.6%25.8%38.4%28.7%35.3%28.8%29.5%20.1%25.9%25.4%27.6%
Net income468457567427190462187435423488646735642
Net margin5.1%5.0%7.2%5.2%2.2%5.4%2.5%5.3%4.8%4.7%6.2%6.8%5.8%
Diluted EPS$5.06$5.17$6.42$4.87$2.18$5.29$2.14$4.96$4.85$5.72$8.04$9.55$8.49
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Airbag, Steering Wheels7,0557,0237,30267.5%
Seatbelt Products3,4203,3673,51332.5%
Airbag, Steering WheelsSeatbelt Products
10.5FY202310.4FY202410.8FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015FY2016 †FY2017 †FY2018FY2019 †FY2020 †FY2021FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow7137508689365916418497547139821,0591,1571,161
Capital expenditure456466507580560483344458585573579441404
Free cash flow25728536235630.6157505296128409480716757
Free cash flow margin2.8%3.1%4.6%4.4%0.4%1.8%6.8%3.6%1.4%3.9%4.6%6.6%6.8%
Cash from investingn/an/a-726-697-628-476-340-454-485-569-563-423-395
Cash from financingn/an/a-200-566-245-338160-469-531-490-680-369-606
Depreciation and amortisation305319383426397351371394363378387407434
Share-based compensation8.18.211.18.5n/an/an/an/an/an/an/an/an/a
Buybacks616104n/a157n/an/an/an/an/an/an/an/an/a
Dividends paid19519620320921421754.1165224225219238260
Dividend per share$2.14$2.24$2.32$2.40$2.48$2.48$0.00$1.88$2.58$2.66$2.74$3.12n/a
Diluted shares, weighted92m88m88m88m87m87m88m88m87m85m80m77m74m
Shares outstanding at period end89m88m88m87m87m87m87m88m86m83m78m75m73m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016 †FY2017 †FY2018FY2019 †FY2020 †FY2021FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity3,4273,4563,6774,0351,8842,1092,4092,6332,6132,5572,2762,5722,490
Non-controlling interest15.012.524913413.113.214.015.013.013.010.010.011.0
Short-term borrowings79.639.622019.7621368302346711538387419350
Debt1,5211,4991,5431,3411,6091,7262,1101,6621,0541,3241,5221,7341,688
Operating lease liabilitiesn/an/an/an/an/a11910394.0119135118122110
Other liabilities2,4002,5182,5453,0192,5952,4353,2202,7873,2073,7653,4913,7873,848
Total liabilities and equity7,4437,5268,2348,5506,7226,7718,1577,5377,7178,3327,8048,6448,497
Owned
Fixed assets1,3901,4371,6581,6091,6901,8161,8691,8551,9602,1922,2392,4172,340
Goodwill1,5941,6661,3811,3971,3901,3881,3981,3871,3751,3781,3681,379n/a
Intangible assets67.212821242.632.722.314.08.07.07.07.07.0n/a
Cash and equivalents1,5291,3341,2279606164451,178969594498330604377
Receivables1,7061,7881,5151,6971,6521,6241,8201,6991,9072,1981,9932,236n/a
Inventory6767116097047587417987779691,012921992945
Other assets4814621,6322,1415837361,0798429051,0479461,0094,835
Total assets7,4437,5268,2348,5506,7226,7718,1577,5377,7178,3327,8048,6448,497
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded1.7%7.7%6.9%5.9%
Profit growth, compounded4.9%31.5%20.2%-10.3%
Return on equity, average17.5%21.8%25.3%28.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$12.6 billion30.867.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.1 billion68.221.5%-0.5%-22.3%0.13n/a
Aptiv plc APTV$9.2 billion41.712.5%5.3%-5.4%0.610.0%
XPeng Inc. XPEV *$9.1 billionn/a-3.8%-3.6%87.7%0.42n/a
Allison Transmission Holdings Inc. ALSN$9.0 billion17.3526.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.5 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.1 billion13.0825.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.9 billion14.5712.3%7.5%2.2%0.131.6%
Terex Corp. TEX$6.0 billion26.713.0%5.7%29.2%0.541.3%
Lear Corp. LEA$5.8 billion11.0510.7%3.7%3.5%0.520.6%
Gentex Corp. GNTX$4.5 billion11.1916.0%19.3%10.1%0.002.3%
Visteon Corp. VC$2.3 billion11.268.9%n/a-1.1%0.180.4%
All 22 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.48 trillion347.224.4%4.2%11.8%0.09n/a
Toyota Motor Corp. TM *$220.3 billion9.949.6%7.4%5.5%1.083.7%
General Motors Co. GM$72.1 billion41.543.1%1.0%-1.1%2.060.7%
Ferrari N.V. RACE *$68.8 billion38.4940.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$57.7 billion23.0412.3%n/a-10.6%0.722.5%
Ford Motor Co. F$48.8 billionn/a-20.7%-3.7%1.5%4.516.1%
Honda Motor Co. Ltd. HMC *$42.1 billionn/a-3.6%-1.9%0.5%1.144.5%
Stellantis N.V. STLA *$13.1 billionn/a-41.8%-17.1%-2.1%0.8616.9%
Borgwarner Inc. BWA$12.6 billion30.867.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.1 billion68.221.5%-0.5%-22.3%0.13n/a
Aptiv plc APTV$9.2 billion41.712.5%5.3%-5.4%0.610.0%
XPeng Inc. XPEV *$9.1 billionn/a-3.8%-3.6%87.7%0.42n/a
Allison Transmission Holdings Inc. ALSN$9.0 billion17.3526.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.5 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.1 billion13.0825.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.9 billion14.5712.3%7.5%2.2%0.131.6%
Terex Corp. TEX$6.0 billion26.713.0%5.7%29.2%0.541.3%
Lear Corp. LEA$5.8 billion11.0510.7%3.7%3.5%0.520.6%
Gentex Corp. GNTX$4.5 billion11.1916.0%19.3%10.1%0.002.3%
Thor Industries Inc. THO$3.4 billion19.504.2%n/a0.3%0.203.1%
Polaris Inc. PII$3.0 billionn/a-31.1%-2.6%8.4%2.295.1%
Visteon Corp. VC$2.3 billion11.268.9%n/a-1.1%0.180.4%
6 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202617 July 2026EDGAR
10-Q31 March 202617 April 2026EDGAR
10-K31 December 202519 February 2026EDGAR
10-Q30 September 202517 October 2025EDGAR
10-Q30 June 202518 July 2025EDGAR
10-Q31 March 202516 April 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 202418 October 2024EDGAR
10-Q30 June 202419 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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