Stock Scorer

AUTOLIV, INC. (ALV)

111.89USD -1.02% (-1.15)

Over 5Y: +49.2%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

75 100 125
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

AUTOLIV, INC. reported revenue of 2.8B USD for the quarter ending 30 June 2026, up 3.3% from 2.7B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.8B Q3 '21 — Operating Cash Flow: 188M Q3 '21 — Free Cash Flow: 76M Q3 '21 — Net Income: 60M Q4 '21 — Revenue: 2.1B Q4 '21 — Operating Cash Flow: 317M Q4 '21 — Free Cash Flow: 162M Q4 '21 — Net Income: 115M Q1 '22 — Revenue: 2.1B Q1 '22 — Operating Cash Flow: 70M Q1 '22 — Free Cash Flow: -42M Q1 '22 — Net Income: 83M Q2 '22 — Revenue: 2.1B Q2 '22 — Operating Cash Flow: -51M Q2 '22 — Free Cash Flow: -193M Q2 '22 — Net Income: 79M Q3 '22 — Revenue: 2.3B Q3 '22 — Operating Cash Flow: 232M Q3 '22 — Free Cash Flow: 68M Q3 '22 — Net Income: 105M Q4 '22 — Revenue: 2.3B Q4 '22 — Operating Cash Flow: 462M Q4 '22 — Free Cash Flow: 295M Q4 '22 — Net Income: 156M Q1 '23 — Revenue: 2.5B Q1 '23 — Operating Cash Flow: -46M Q1 '23 — Free Cash Flow: -190M Q1 '23 — Net Income: 74M Q2 '23 — Revenue: 2.6B Q2 '23 — Operating Cash Flow: 380M Q2 '23 — Free Cash Flow: 256M Q2 '23 — Net Income: 53M Q3 '23 — Revenue: 2.6B Q3 '23 — Operating Cash Flow: 201M Q3 '23 — Free Cash Flow: 49M Q3 '23 — Net Income: 134M Q4 '23 — Revenue: 2.8B Q4 '23 — Operating Cash Flow: 447M Q4 '23 — Free Cash Flow: 294M Q4 '23 — Net Income: 227M Q1 '24 — Revenue: 2.6B Q1 '24 — Operating Cash Flow: 122M Q1 '24 — Free Cash Flow: -18M Q1 '24 — Net Income: 126M Q2 '24 — Revenue: 2.6B Q2 '24 — Operating Cash Flow: 340M Q2 '24 — Free Cash Flow: 186M Q2 '24 — Net Income: 138M Q3 '24 — Revenue: 2.6B Q3 '24 — Operating Cash Flow: 177M Q3 '24 — Free Cash Flow: 31M Q3 '24 — Net Income: 138M Q4 '24 — Revenue: 2.6B Q4 '24 — Operating Cash Flow: 420M Q4 '24 — Free Cash Flow: 281M Q4 '24 — Net Income: 243M Q1 '25 — Revenue: 2.6B Q1 '25 — Operating Cash Flow: 77M Q1 '25 — Free Cash Flow: -25M Q1 '25 — Net Income: 167M Q2 '25 — Revenue: 2.7B Q2 '25 — Operating Cash Flow: 278M Q2 '25 — Free Cash Flow: 163M Q2 '25 — Net Income: 167M Q3 '25 — Revenue: 2.7B Q3 '25 — Operating Cash Flow: 258M Q3 '25 — Free Cash Flow: 152M Q3 '25 — Net Income: 175M Q4 '25 — Revenue: 2.8B Q4 '25 — Operating Cash Flow: 544M Q4 '25 — Free Cash Flow: 426M Q4 '25 — Net Income: 226M Q1 '26 — Revenue: 2.8B Q1 '26 — Operating Cash Flow: -76M Q1 '26 — Free Cash Flow: -161M Q1 '26 — Net Income: 141M Q2 '26 — Revenue: 2.8B Q2 '26 — Operating Cash Flow: 435M Q2 '26 — Free Cash Flow: 340M Q2 '26 — Net Income: 100M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Accruals -6.1%
OCF / EBIT 1.1×
ROCE 22.1%
DSO 73.7 days
ROE 25.8%
ROIC 21.1%
OCF margin 10.5%
OE margin 6.8%
FCF margin 6.8%
ROA 7.6%
Gross margin 19.2%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
Div. yield 3.2%
EV/EBIT 9.3×
FCF yield 9.4%
PEG 0.32×
EV/GP 4.4×
EV/OE 12.4×
P/B 3.2×
Fwd P/E 10.8×
P/E 12.6×
P/C 21.4×
EV/Sales 0.85×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
F-score 7.0 pts
Debt payback 1.7 yr
ND/EBITDA -0.14
Net debt / Eq 0.53×
Debt / Eq 0.68×
Payout 40.5%
Cash / Debt 0.22×
Quick ratio 0.79×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
EPS next Y +33.1%
EPS CAGR 4Y +17.8%
Div. growth +8.7%
EBIT CAGR +13.1%
Sales/sh Y/Y +10.7%
Sales Q/Q +3.3%
EBIT Y/Y -6.0%
EPS Y/Y -6.1%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.