Autoliv Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	16.30%	17.37%	13.56%	15.67%	16.64%	17.04%	15.20%	16.96%	17.91%	19.30%	16.94%	18.23%	17.96%	21.02%	18.54%	18.46%	19.29%	20.31%	19.11%	18.16%
EBT Margin (Quarter)	4.71%	9.25%	5.60%	5.62%	6.65%	9.29%	4.37%	3.15%	7.74%	6.91%	6.65%	7.02%	7.71%	-23.13%	9.04%	8.14%	8.87%	10.40%	7.34%	5.49%
EBIT Margin (Quarter)	5.36%	8.26%	6.31%	5.96%	7.43%	9.85%	5.09%	3.57%	8.94%	8.62%	7.42%	7.91%	8.85%	13.49%	9.85%	9.10%	9.87%	11.32%	8.61%	6.85%
EBITDA Margin (Quarter)	5.36%	8.26%	6.31%	5.96%	7.43%	9.85%	5.09%	3.57%	8.94%	8.62%	7.42%	7.91%	8.85%	13.49%	9.85%	9.10%	9.87%	11.32%	8.61%	6.85%
Operating Margin (Quarter)	5.36%	8.26%	6.31%	5.96%	7.43%	9.85%	5.09%	3.57%	8.94%	8.62%	7.42%	7.91%	8.85%	13.49%	9.85%	9.10%	9.87%	11.32%	8.61%	6.85%
Net Margin (Quarter)	3.25%	15.71%	3.91%	3.80%	4.60%	6.85%	3.01%	2.01%	5.16%	10.98%	3.40%	3.84%	5.44%	-27.37%	6.52%	6.19%	6.47%	16.68%	5.16%	3.60%
FCF Margin (Quarter)	4.11%	7.65%	-1.98%	-9.27%	2.95%	12.63%	-7.62%	9.72%	1.89%	10.69%	-0.69%	7.14%	1.21%	10.74%	-0.97%	6.01%	5.62%	27.09%	-5.85%	12.13%
Efficiency
Inventory Average (Quarter)	1,001.00M	939.00M	890.00M	908.00M	913.50M	992.00M	1,023.00M	1,010.50M	1,051.50M	1,040.00M	1,048.50M	1,054.00M	1,010.00M	1,000.00M	958.00M	978.50M	1,083.00M	1,100.00M	1,054.00M	1,031.50M
Assets Average (Quarter)	7,573.50M	7,524.00M	7,653.00M	7,399.50M	7,182.00M	7,525.50M	7,951.00M	8,072.00M	7,973.00M	8,159.50M	8,328.00M	8,167.00M	8,158.00M	8,055.00M	7,959.00M	8,295.00M	8,469.50M	8,553.50M	8,556.00M	8,482.50M
Invested Capital (Quarter)	364.00M	24.00M	347.00M	559.00M	692.00M	711.00M	577.00M	481.00M	590.00M	538.00M	310.00M	455.00M	624.00M	387.00M	540.00M	679.00M	654.00M	419.00M	393.00M	350.00M
Asset Utilization Ratio (Quarter)	1.14	1.09	1.06	1.10	1.20	1.17	1.16	1.21	1.26	1.28	1.27	1.29	1.29	1.29	1.30	1.26	1.25	1.26	1.28	1.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.83	12.50	2.63	2.34	3.05	10.00	2.65	1.81	4.38	19.75	3.66	7.36	4.26	13.07	5.77	6.33	6.85	12.27	5.39	4.17
Debt Ratio (Quarter)	0.27	0.22	0.26	0.23	0.24	0.23	0.27	0.22	0.23	0.22	0.26	0.25	0.27	0.24	0.26	0.24	0.24	0.25	0.25	0.24
Times Interest Earned (Quarter)	1.83	12.50	2.63	2.34	3.05	10.00	2.65	1.81	4.38	19.75	3.66	7.36	4.26	13.07	5.77	6.33	6.85	12.27	5.39	4.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.70	1.01	-1.33	0.29	2.46	-0.56	-0.30	-0.22		0.76		0.60	-3.42		-2.16	0.33	-0.70			0.38
Valuation
Enterprise Value (Quarter)	-888.00M	-954.00M	-923.00M	-312.00M	-470.00M	-581.00M	-699.00M	-462.00M	-462.00M	-485.00M	-556.00M	-395.00M	-405.00M	-320.00M	-312.00M	-226.00M	-215.00M	-594.00M	-332.00M	-366.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.94%	14.35%	12.49%	12.26%	16.22%	16.97%	14.74%	14.41%	16.57%	16.73%	16.21%	19.83%	20.93%	22.14%	24.98%	26.60%	25.90%	23.47%	22.07%	22.13%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	-0.21%	-0.03%	-0.01%	0.00%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Autoliv ALV Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Autoliv ALV Ratios (2009-2026)

Create an account

Sign In

Reset Password