Autoliv Inc
ALV—
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Autoliv Inc AI Insights
Informational only. Not investment advice.Snapshot
- ROIC of 16.0% TTM vs industry median 1.0% - capital efficiency 16x peers despite capital-intensive auto supply business[Return on Invested Capital]
- Negative working capital (-195M) with 2.4B receivables vs 1.9B payables - supplier leverage funds operations[Working Capital]
- EPS growth 3Y CAGR 23.5% vs industry 9.0% median while P/E 13.0x sits below industry 22.8x - growth discount[EPS Growth 3Y]
Watch Triggers
- Operating Margin TTM: Falls below 9% — Would signal cost absorption failing as volumes shift - margin thesis invalidated
- Free Cash Flow TTM: Turns negative for 2 consecutive quarters — 571M FCF funds dividends and buybacks - negative FCF forces capital allocation reset
- Accounts Receivable: DSO exceeds 90 days — 2.4B receivables (81 days) - extension signals OEM payment stress
Bull Case
ROE 31.1% TTM with 0.86 debt/equity - generating equity-like returns without excessive leverage in cyclical industry
ROE TTMDebt to Equity
P/E 13.0x at 23.5% EPS growth implies PEG of 0.55 - deep value if growth sustains through auto cycle
P/E RatioEPS Growth 3Y
Bear Case
Goodwill 1.4B is 54% of equity - acquisition-driven growth carries impairment risk in downturn
Goodwill and Other Intangible AssetsCommon Stockholders Equity
Cash 225M vs 654M current debt - thin liquidity buffer if auto production volumes decline sharply
Cash and EquivalentsCurrent Debt
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
60%
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Forward Thesis
Margin expansion to continue as R&D leverage improves on stable 10.6B revenue base
1-3ymed
- R&D at 3.7% of revenue vs 4%+ historically
- Operating margin 10.6% TTM trending up
- Asset turnover 1.27x maximizing fixed cost leverage
Net margin 7.1% TTM vs industry 0.6% medianEBITDA 1.5B on 8.6B cost baseFCF 571M TTM despite 462M capex
Valuation Context
Caveats
Public Strategies Rankings
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ALV Fundamentals
Manufacturing → Transportation Equipment Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$7.96B | — | ||
$9.67B | — | ||
11 | — | ||
$10.81B | +4.1% | — | |
$9.55 | +18.9% | — | |
10.1% | +0.6% | — | |
6.80% | +0.6% | — | |
$716.0M | +49.2% | — | |
30.3% | +3.6% | — | |
Beta 5Y (Monthly) | unknown | — |
ALV Dividend History
96 dividends
2026
$0.870003/04/26$0.8700
2025
$3.120011/21/25$0.8700
09/05/25$0.8500
05/21/25$0.7000
03/07/25$0.7000
2024
$2.740012/03/24$0.7000
09/04/24$0.6800
05/22/24$0.6800
03/11/24$0.6800
2023
$2.660011/27/23$0.6800
09/06/23$0.6600
05/24/23$0.6600
03/07/23$0.6600
2022
$2.580011/21/22$0.6600
09/06/22$0.6400
05/23/22$0.6400
03/07/22$0.6400
2021
$1.880011/26/21$0.6400
09/08/21$0.6200
05/27/21$0.6200
2020
$0.620002/19/20$0.6200
2019
$2.480011/19/19$0.6200
08/20/19$0.6200
05/21/19$0.6200
02/21/19$0.6200
2018
$2.460011/20/18$0.6200
08/21/18$0.6200
05/22/18$0.6200
02/21/18$0.6000
2017
$2.380011/21/17$0.6000
08/21/17$0.6000
05/15/17$0.6000
02/13/17$0.5800
2016
$2.300011/14/16$0.5800
08/16/16$0.5800
05/16/16$0.5800
02/16/16$0.5600
2015
$2.220011/16/15$0.5600
08/18/15$0.5600
05/18/15$0.5600
02/17/15$0.5400
2014
$2.120011/17/14$0.5400
08/18/14$0.5400
05/19/14$0.5200
02/18/14$0.5200
2013
$2.000011/18/13$0.5000
08/19/13$0.5000
05/20/13$0.5000
02/19/13$0.5000
2012
$1.890011/19/12$0.5000
08/20/12$0.4700
05/21/12$0.4700
02/13/12$0.4500
2011
$1.730011/15/11$0.4500
08/16/11$0.4500
05/03/11$0.4300
02/01/11$0.4000
2010
$0.650011/02/10$0.3500
08/03/10$0.3000
2009
$0.210002/03/09$0.2100
2008
$1.600011/04/08$0.4100
08/05/08$0.4100
05/06/08$0.3900
02/05/08$0.3900
2007
$1.540011/06/07$0.3900
08/07/07$0.3900
05/08/07$0.3900
01/30/07$0.3700
2006
$1.360011/07/06$0.3700
08/08/06$0.3500
05/02/06$0.3200
01/31/06$0.3200
2005
$1.170011/08/05$0.3200
08/09/05$0.3000
05/02/05$0.3000
02/01/05$0.2500
2004
$0.750011/08/04$0.2000
08/10/04$0.2000
05/04/04$0.2000
02/03/04$0.1500
2003
$0.540011/04/03$0.1500
08/05/03$0.1300
05/02/03$0.1300
02/04/03$0.1300
2002
$0.440011/05/02$0.1100
08/06/02$0.1100
05/06/02$0.1100
02/05/02$0.1100
2001
$0.440011/06/01$0.1100
08/07/01$0.1100
05/08/01$0.1100
01/30/01$0.1100
2000
$0.440011/07/00$0.1100
08/08/00$0.1100
05/04/00$0.1100
02/01/00$0.1100
ALV Stock Splits
No stock splits
ALV SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/19/26 | 12/31/25 | 10-K | |
10/17/25 | 09/30/25 | 10-Q | |
07/18/25 | 06/30/25 | 10-Q | |
04/16/25 | 03/31/25 | 10-Q | |
02/20/25 | 12/31/24 | 10-K | |
10/18/24 | 09/30/24 | 10-Q | |
07/19/24 | 06/30/24 | 10-Q | |
04/26/24 | 03/31/24 | 10-Q | |
02/20/24 | 12/31/23 | 10-K | |
10/20/23 | 09/30/23 | 10-Q | |
07/21/23 | 06/30/23 | 10-Q | |
04/21/23 | 03/31/23 | 10-Q | |
02/16/23 | 12/31/22 | 10-K | |
10/21/22 | 09/30/22 | 10-Q | |
07/22/22 | 06/30/22 | 10-Q | |
04/22/22 | 03/31/22 | 10-Q | |
02/22/22 | 12/31/21 | 10-K | |
10/22/21 | 09/30/21 | 10-Q | |
07/16/21 | 06/30/21 | 10-Q | |
04/23/21 | 03/31/21 | 10-Q | |
02/19/21 | 12/31/20 | 10-K | |
10/23/20 | 09/30/20 | 10-Q | |
07/17/20 | 06/30/20 | 10-Q | |
04/24/20 | 03/31/20 | 10-Q | |
02/21/20 | 12/31/19 | 10-K | |
10/25/19 | 09/30/19 | 10-Q | |
07/19/19 | 06/30/19 | 10-Q | |
04/26/19 | 03/31/19 | 10-Q | |
02/21/19 | 12/31/18 | 10-K | |
10/26/18 | 09/30/18 | 10-Q | |
07/27/18 | 06/30/18 | 10-Q | |
04/27/18 | 03/31/18 | 10-Q | |
02/22/18 | 12/31/17 | 10-K | |
10/26/17 | 09/30/17 | 10-Q | |
07/21/17 | 06/30/17 | 10-Q | |
04/28/17 | 03/31/17 | 10-Q | |
02/23/17 | 12/31/16 | 10-K | |
10/27/16 | 09/30/16 | 10-Q | |
07/22/16 | 06/30/16 | 10-Q | |
04/29/16 | 03/31/16 | 10-Q | |
02/19/16 | 12/31/15 | 10-K | |
10/23/15 | 09/30/15 | 10-Q | |
07/17/15 | 06/30/15 | 10-Q | |
04/22/15 | 03/31/15 | 10-Q | |
02/19/15 | 12/31/14 | 10-K | |
10/23/14 | 09/30/14 | 10-Q | |
07/18/14 | 06/30/14 | 10-Q | |
04/25/14 | 03/31/14 | 10-Q | |
02/21/14 | 12/31/13 | 10-K | |
10/24/13 | 09/30/13 | 10-Q | |
07/19/13 | 06/30/13 | 10-Q | |
04/26/13 | 03/31/13 | 10-Q | |
02/22/13 | 12/31/12 | 10-K | |
10/23/12 | 09/30/12 | 10-Q | |
07/20/12 | 06/30/12 | 10-Q | |
04/27/12 | 03/31/12 | 10-Q | |
02/23/12 | 12/31/11 | 10-K | |
10/26/11 | 09/30/11 | 10-Q | |
07/21/11 | 06/30/11 | 10-Q | |
04/20/11 | 03/31/11 | 10-Q | |
02/23/11 | 12/31/10 | 10-K | |
10/26/10 | 09/30/10 | 10-Q | |
07/23/10 | 06/30/10 | 10-Q | |
04/28/10 | 03/31/10 | 10-Q | |
02/19/10 | 12/31/09 | 10-K | |
10/21/09 | 09/30/09 | 10-Q | |
07/22/09 | 06/30/09 | 10-Q | |
04/23/09 | 03/31/09 | 10-Q | |
02/24/09 | 12/31/08 | 10-K | |
10/22/08 | 09/30/08 | 10-Q | |
07/23/08 | 06/30/08 | 10-Q | |
04/23/08 | 03/30/08 | Unknown | -- |
02/22/08 | 12/31/07 | 10-K | |
10/25/07 | 09/30/07 | 10-Q | |
07/27/07 | 06/30/07 | 10-Q | |
04/27/07 | 03/30/07 | Unknown | -- |
02/23/07 | 12/31/06 | 8-K | |
10/31/06 | 09/30/06 | 8-K | |
07/28/06 | 06/30/06 | 8-K | |
05/04/06 | 03/30/06 | Unknown | -- |
02/28/06 | 12/31/05 | 8-K | |
10/28/05 | 09/30/05 | 8-K | |
07/26/05 | 06/30/05 | 8-K | |
04/29/05 | 03/30/05 | Unknown | -- |
03/10/05 | 12/31/04 | ARS | |
09/30/04 | 09/30/04 | Unknown | -- |
07/23/04 | 06/30/04 | 10-Q | |
05/03/04 | 03/30/04 | Unknown | -- |
03/11/04 | 12/31/03 | DEF 14A | |
10/30/03 | 09/30/03 | 10-Q | |
07/24/03 | 06/30/03 | 10-Q | |
05/14/03 | 03/30/03 | Unknown | -- |
03/14/03 | 12/31/02 | DEF 14A | |
11/13/02 | 09/30/02 | 10-Q | |
07/29/02 | 06/30/02 | 10-Q | |
05/03/02 | 03/30/02 | Unknown | -- |
03/20/02 | 12/31/01 | ARS | |
11/13/01 | 09/30/01 | 10-Q | |
08/13/01 | 06/30/01 | 10-Q | |
05/10/01 | 03/31/01 | 10-Q | |
03/29/01 | 12/31/00 | ARS | |
10/26/00 | 09/30/00 | 10-Q | |
07/25/00 | 06/30/00 | 10-Q | |
04/19/00 | 03/30/00 | Unknown | -- |