NYSE · Auto - Parts

ALV (ALV) Stock

$121.97 -1.47% NYSE: ALV Consumer Cyclical

Valuation

MetricValue
Price$121.97
Market Cap$8.93B
P/E Ratio12.08
P/B Ratio3.36
P/S Ratio0.79
EPS (TTM)$9.56
52-Week High$132.17
52-Week Low$99.16
Dividend Yield2.85%

Financials & Margins

MetricValue
ROE28.58%
ROA8.50%
ROCE42.20%
Gross Margin10.08%
Operating Margin10.08%
Net Margin6.46%
Debt/Equity0.85
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.2B$8.8B$10.5B$10.4B$10.8B
Operating Profit$675.0M$659.0M$690.0M$979.0M$1.1B
Net Profit$435.0M$423.0M$488.0M$646.0M$735.0M
EPS$4.96$4.85$5.73$8.03$9.56
Op Margin8.2%7.5%6.6%9.4%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$7.7B$8.3B$7.8B$8.6B
Total Liabilities$4.9B$5.1B$5.8B$5.5B$6.1B
Cash$969.0M$594.0M$498.0M$330.0M$604.0M
Borrowings$2.1B$1.9B$2.0B$2.1B$2.4B

Latest News

What To Expect From Autoliv Inc (ALV) Q2 2026 Earnings GuruFocus.com · Jul 16, 2026 Earnings To Watch: Autoliv (ALV) Reports Q2 Results Tomorrow StockStory · Jul 16, 2026 XPeng (XPEV) and Autoliv Sign Strategic Cooperation Framework Agreement Insider Monkey · Jul 15, 2026 ALV: Raising target price to $128.00 Argus Research · Jul 15, 2026 RBC Adjusts Price Target on Autoliv to $148 From $138, Maintains Outperform Rating MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$754.0M$713.0M$982.0M$1.1B$1.2B
Investing Cash Flow$-912.0M$-1.1B$-1.1B$-1.1B$-864.0M
Financing Cash Flow$-1.0M$-117.0M$-353.0M$-555.0M$-352.0M
Net Cash Flow$-209.0M$-375.0M$-96.0M$-168.0M$274.0M
Free Cash Flow$296.0M$128.0M$409.0M$480.0M$715.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.00
FCF Yield6.69%
Quick Ratio0.82
Interest Coverage10.58
Return 1Y6.16%
Return 3Y23.20%
Return 5Y47.19%

Ownership

Insiders Held0.36%
Institutions Held78.12%
Institutions Float Held78.41%
Institutional HolderSharesReport Date
Cevian Capital II Gp Ltd6,298,5082026-03-31
Blackrock Inc.4,838,7092026-03-31
Swedbank AB3,391,4572026-06-30
FMR, LLC2,554,6852026-03-31
FIL LTD2,389,8352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALSN $121.26 -0.53% 14.85 $10.06B 1.04%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%
DDS $616.55 -0.26% 16.33 $9.63B 5.51%
LAD $385.42 -4.84% 7.95 $8.47B 0.86%
LEA $125.09 -4.25% 15.80 $6.27B 2.39%

About ALV

ALV is led by CEO Mikael Bratt, employs 64,300 people, headquartered in Stockholm, SE, publicly traded since 1997.

ALV stock trades at $121.97 with a market capitalization of $8.93B. The stock is valued at a price-to-earnings (P/E) ratio of 12.08, price-to-book of 3.36, price-to-sales of 0.79. Over the past 52 weeks the stock has ranged between $99.16 and $132.17, and currently trades 7.7% below its 52-week high. It pays a dividend yielding 2.85%.

On profitability, ALV generates a return on equity (ROE) of 28.58% — well above the market average, a sign of a high-quality business, return on capital employed of 42.20%, an operating margin of 10.08%, a net profit margin of 6.46%.

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