WallStSmart
ALV

Autoliv Inc

NYSE: ALV · CONSUMER CYCLICAL · AUTO PARTS

$120.53
-2.13% today

Updated 2026-06-05

Market cap
$9.62B
P/E ratio
13.84
P/S ratio
0.88x
EPS (TTM)
$9.29
Dividend yield
2.55%
52W range
$98 – $132
Volume
0.8M

Autoliv Inc (ALV) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$6.19B$6.77B$6.47B$5.12B$7.17B$8.23B$8.27B$8.80B$9.24B$9.17B$10.07B$10.38B$8.68B$8.55B$7.45B$8.23B$8.84B$10.47B$10.39B$10.81B
Revenue growth (YoY)+9.4%-4.4%-20.9%+40.0%+14.8%+0.4%+6.5%+5.0%-0.8%+9.9%+3.1%-16.4%-1.5%-12.9%+10.5%+7.4%+18.5%-0.8%+4.1%
Cost of revenue$4.92B$5.44B$5.35B$4.27B$5.58B$6.50B$6.62B$7.10B$7.44B$7.33B$6.29B$6.46B$6.97B$6.96B$6.20B$6.72B$7.45B$8.65B$8.46B$8.74B
Gross profit$1.27B$1.33B$1.12B$847.90M$1.59B$1.73B$1.65B$1.70B$1.80B$1.84B$1.63B$1.68B$1.71B$1.58B$1.25B$1.51B$1.40B$1.82B$1.93B$2.07B
Gross margin20.4%19.7%17.4%16.6%22.2%21.0%19.9%19.4%19.5%20.1%16.2%16.2%19.7%18.5%16.7%18.4%15.8%17.4%18.5%19.2%
R&D$397.60M$395.70M$367.20M$322.40M$361.30M$441.50M$455.40M$489.30M$535.60M$523.80M$651.00M$740.90M$412.60M$405.50M$375.50M$391.00M$390.00M$425.00M$398.00M$413.00M
SG&A$326.00M$360.00M$354.00M$284.00M$319.00M$360.00M$359.00M$382.00M$407.00M$404.20M$385.80M$394.10M$376.40M$385.50M$389.00M$432.00M$437.00M$498.00M$530.00M$571.00M
Operating income$520.00M$502.00M$306.50M$68.90M$869.20M$889.20M$705.40M$761.40M$722.60M$727.80M$831.00M$859.60M$686.00M$726.00M$382.00M$675.00M$659.00M$690.00M$979.00M$1.09B
Operating margin8.4%7.4%4.7%1.3%12.1%10.8%8.5%8.6%7.8%7.9%8.2%8.3%7.9%8.5%5.1%8.2%7.5%6.6%9.4%10.1%
EBITDA$822.60M$822.80M$668.50M$388.00M$1.14B$1.16B$983.50M$1.05B$1.04B$1.06B$1.23B$1.28B$1.08B$1.07B$735.00M$1.07B$1.03B$1.08B$1.37B$1.50B
EBITDA margin13.3%12.2%10.3%7.6%15.9%14.1%11.9%12.0%11.2%11.6%12.2%12.3%12.4%12.5%9.9%13.0%11.6%10.3%13.2%13.8%
EBIT$520.00M$502.00M$321.60M$73.70M$859.80M$890.30M$710.30M$766.90M$730.40M$740.80M$846.40M$853.50M$678.50M$718.00M$364.00M$674.00M$663.00M$705.00M$983.00M$1.09B
Interest expense$58.80M$63.80M$72.90M$68.20M$54.30M$62.00M$41.70M$32.90M$63.40M$65.10M$62.40M$61.20M$66.10M$69.50M$73.00M$60.00M$60.00M$93.00M$108.00M$103.00M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$402.30M$287.90M$164.70M$10.00M$590.60M$623.40M$483.10M$485.80M$467.80M$456.80M$567.10M$427.10M$190.40M$461.50M$187.00M$435.00M$423.00M$488.00M$646.00M$735.00M
Net income growth (YoY)-28.4%-42.8%-93.9%+5806.0%+5.6%-22.5%+0.6%-3.7%-2.4%+24.1%-24.7%-55.4%+142.4%-59.5%+132.6%-2.8%+15.4%+32.4%+13.8%
Profit margin6.5%4.3%2.5%0.2%8.2%7.6%5.8%5.5%5.1%5.0%5.6%4.1%2.2%5.4%2.5%5.3%4.8%4.7%6.2%6.8%

Frequently asked questions

What is Autoliv Inc's revenue?

Autoliv Inc's trailing twelve-month revenue is $10.99B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ALV?

In its most recent fiscal year, ALV ran a gross margin of 19.18%, an operating margin of 10.08%, and a net margin of 6.80%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ALV generate?

ALV produced $715.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ALV's balance sheet healthy?

ALV holds $604.00M in cash and equivalents against $1.73B in long-term debt, on $2.57B of shareholder equity. That debt is best read against the cash flow the business throws off each year.