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Autoliv (ALV)
NYSE:ALV
US Market

Autoliv (ALV) Financial Statements

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Autoliv Financial Overview

Autoliv's market cap is currently $7.93B. The company's EPS TTM is $8.059; its P/E ratio is 12.52; and it has a dividend yield of 2.72%. Autoliv is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $1.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.47B$ 8.84B$ 8.23B$ 7.45B$ 8.55B
Gross Profit$ 1.82B$ 1.40B$ 1.51B$ 1.25B$ 1.58B
Operating Income$ 690.00M$ 659.00M$ 675.00M$ 382.10M$ 725.80M
EBITDA$ 1.08B$ 1.03B$ 1.07B$ 735.00M$ 1.07B
Net Income$ 488.00M$ 423.00M$ 435.00M$ 187.00M$ 461.50M
Balance Sheet
Cash & Short-Term Investments$ 498.00M$ 594.00M$ 969.00M$ 1.18B$ 444.70M
Total Assets$ 8.33B$ 7.72B$ 7.54B$ 8.16B$ 6.77B
Total Debt$ 2.04B$ 1.92B$ 2.14B$ 2.55B$ 2.25B
Net Debt$ 1.54B$ 1.33B$ 1.17B$ 1.37B$ 1.81B
Total Liabilities$ 5.76B$ 5.09B$ 4.89B$ 5.73B$ 4.65B
Stockholders' Equity$ 2.56B$ 2.61B$ 2.63B$ 2.41B$ 2.11B
Cash Flow
Free Cash Flow$ 409.00M$ 128.00M$ 296.00M$ 509.30M$ 164.60M
Operating Cash Flow$ 982.00M$ 713.00M$ 754.00M$ 848.90M$ 640.70M
Investing Cash Flow$ -569.00M$ -485.00M$ -454.00M$ -339.60M$ -476.10M
Financing Cash Flow$ -490.00M$ -531.00M$ -469.00M$ 160.10M$ -338.10M
Currency in USD

Autoliv Earnings and Revenue History

Autoliv Debt to Assets

Autoliv Cash Flow

Autoliv Forecast EPS vs Actual EPS

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