Autoliv Inc Financials

ALV

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Autoliv Inc (ALV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 50/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Autoliv Inc has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 6.6% the prior year.

Growth

Autoliv Inc's revenue declined 0.8% year-over-year, from $10.5B to $10.4B. This contraction results in a growth score of 26/100.

Leverage

Autoliv Inc carries a low D/E ratio of 0.67, meaning only $0.67 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Autoliv Inc's current ratio of 0.96 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.

Cash Flow

Autoliv Inc's free cash flow margin of 4.6% results in a low score of 23/100. Capital expenditures of $579.0M absorb a large share of operating cash flow.

Returns

100

Autoliv Inc earns a strong 28.4% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 19.1% the prior year.

Altman Z-Score Safe

3.11

Autoliv Inc scores 3.11, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Autoliv Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Autoliv Inc generates $1.64 in operating cash flow ($1.1B OCF vs $646.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.1x

Autoliv Inc earns $9.1 in operating income for every $1 of interest expense ($979.0M vs $108.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Revenue

$10.4B

YoY-0.8%

5Y CAGR+4.0%

10Y CAGR+1.2%

Autoliv Inc generated $10.4B in revenue in fiscal year 2024. This represents a decrease of 0.8% from the prior year.

EBITDA

$1.4B

YoY+27.9%

5Y CAGR+4.9%

10Y CAGR+2.9%

Autoliv Inc's EBITDA was $1.4B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.9% from the prior year.

Free Cash Flow

$480.0M

YoY+17.4%

5Y CAGR+24.9%

10Y CAGR+6.5%

Autoliv Inc generated $480.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 17.4% from the prior year.

Net Income

$646.0M

YoY+32.4%

5Y CAGR+6.9%

10Y CAGR+3.3%

Autoliv Inc reported $646.0M in net income in fiscal year 2024. This represents an increase of 32.4% from the prior year.

EPS (Diluted)

$8.04

YoY+40.6%

5Y CAGR+8.7%

10Y CAGR+4.7%

Autoliv Inc earned $8.04 per diluted share (EPS) in fiscal year 2024. This represents an increase of 40.6% from the prior year.

Cash & Debt

$330.0M

YoY-33.7%

5Y CAGR-5.8%

10Y CAGR-14.2%

Autoliv Inc held $330.0M in cash against $1.5B in long-term debt as of fiscal year 2024.

Dividends Per Share

$2.74

YoY+3.0%

5Y CAGR+2.0%

10Y CAGR+2.5%

Autoliv Inc paid $2.74 per share in dividends in fiscal year 2024. This represents an increase of 3.0% from the prior year.

Shares Outstanding

78M

YoY-6.0%

5Y CAGR-2.3%

10Y CAGR-1.3%

Autoliv Inc had 78M shares outstanding in fiscal year 2024. This represents a decrease of 6.0% from the prior year.

Gross Margin

18.6%

YoY+1.2pp

5Y CAGR+0.0pp

10Y CAGR-1.0pp

Autoliv Inc's gross margin was 18.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

9.4%

YoY+2.8pp

5Y CAGR+0.9pp

10Y CAGR+1.6pp

Autoliv Inc's operating margin was 9.4% in fiscal year 2024, reflecting core business profitability. This is up 2.8 percentage points from the prior year.

Net Margin

6.2%

YoY+1.6pp

5Y CAGR+0.8pp

10Y CAGR+1.2pp

Autoliv Inc's net profit margin was 6.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.

Return on Equity

28.4%

YoY+9.3pp

5Y CAGR+6.5pp

10Y CAGR+14.7pp

Autoliv Inc's ROE was 28.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 9.3 percentage points from the prior year.

R&D Spending

$398.0M

YoY-6.4%

5Y CAGR-0.4%

Autoliv Inc invested $398.0M in research and development in fiscal year 2024. This represents a decrease of 6.4% from the prior year.

Share Buybacks

$552.0M

YoY+56.8%

10Y CAGR-1.1%

Autoliv Inc spent $552.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 56.8% from the prior year.

Capital Expenditures

$579.0M

YoY+1.0%

5Y CAGR+3.7%

10Y CAGR+2.4%

Autoliv Inc invested $579.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 1.0% from the prior year.

ALV Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$10.4B-0.8%	$10.5B+18.5%	$8.8B+7.4%	$8.2B+10.5%	$7.4B-12.9%	$8.5B
Cost of Revenue	$8.5B-2.2%	$8.7B+16.2%	$7.4B+10.8%	$6.7B+8.4%	$6.2B-10.9%	$7.0B
Gross Profit	$1.9B+5.8%	$1.8B+30.5%	$1.4B-7.6%	$1.5B+21.2%	$1.2B-21.3%	$1.6B
R&D Expenses	$398.0M-6.4%	$425.0M+9.0%	$390.0M-0.3%	$391.0M+4.0%	$376.0M-7.4%	$406.0M
SG&A Expenses	$530.0M+6.0%	$500.0M+13.6%	$440.0M+1.9%	$432.0M+11.1%	$389.0M-2.5%	$399.0M
Operating Income	$979.0M+41.9%	$690.0M+4.7%	$659.0M-2.4%	$675.0M+76.7%	$382.0M-47.4%	$726.0M
Interest Expense	$108.0M+16.1%	$93.0M+55.0%	$60.0M0.0%	$60.0M-17.8%	$73.0M+4.3%	$70.0M
Income Tax	$227.0M+84.6%	$123.0M-30.9%	$178.0M+0.6%	$177.0M+71.8%	$103.0M-44.6%	$186.0M
Net Income	$646.0M+32.4%	$488.0M+15.4%	$423.0M-2.8%	$435.0M+132.6%	$187.0M-59.5%	$462.0M
EPS (Diluted)	$8.04+40.6%	$5.72+17.9%	$4.85-2.2%	$4.96+131.8%	$2.14-59.5%	$5.29

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$2.7B-0.3%	$2.7B+5.3%	$2.6B-1.4%	$2.6B+0.4%	$2.6B-0.4%	$2.6B-4.9%	$2.8B+6.0%	$2.6B
Cost of Revenue	$2.2B-1.3%	$2.2B+5.4%	$2.1B+1.6%	$2.1B-3.0%	$2.1B-1.9%	$2.2B-2.3%	$2.2B+4.3%	$2.1B
Gross Profit	$522.0M+4.2%	$501.0M+4.8%	$478.0M-13.1%	$550.0M+15.8%	$475.0M+7.2%	$443.0M-16.6%	$531.0M+14.2%	$465.0M
R&D Expenses	$117.0M+9.3%	$107.0M+12.6%	$95.0M+30.1%	$73.0M-37.1%	$116.0M+2.7%	$113.0M+37.8%	$82.0M-23.4%	$107.0M
SG&A Expenses	$137.0M-5.5%	$145.0M0.0%	$145.0M+10.7%	$131.0M-5.1%	$138.0M+4.5%	$132.0M+10.9%	$119.0M0.0%	$119.0M
Operating Income	$267.0M+8.1%	$247.0M-2.8%	$254.0M-28.0%	$353.0M+71.4%	$206.0M+6.2%	$194.0M-18.1%	$237.0M+2.2%	$232.0M
Interest Expense	$25.0M-7.4%	$27.0M+8.0%	$25.0M-7.4%	$27.0M-3.6%	$28.0M+7.7%	$26.0M+4.0%	$25.0M+4.2%	$24.0M
Income Tax	$65.0M+22.6%	$53.0M-18.5%	$65.0M-16.7%	$78.0M+77.3%	$44.0M-6.4%	$47.0M+687.5%	-$8.0M-111.9%	$67.0M
Net Income	$175.0M+4.8%	$167.0M0.0%	$167.0M-31.6%	$244.0M+76.8%	$138.0M+9.5%	$126.0M-44.5%	$227.0M+69.4%	$134.0M
EPS (Diluted)	$2.28+5.6%	$2.16+0.9%	$2.14-30.3%	$3.07+79.5%	$1.71+12.5%	$1.52-43.3%	$2.68+70.7%	$1.57

ALV Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$7.8B-6.3%	$8.3B+8.0%	$7.7B+2.4%	$7.5B-7.6%	$8.2B+20.5%	$6.8B
Current Assets	$3.5B-12.4%	$4.0B+7.0%	$3.7B+1.1%	$3.7B-13.9%	$4.3B+42.2%	$3.0B
Cash & Equivalents	$330.0M-33.7%	$498.0M-16.2%	$594.0M-38.7%	$969.0M-17.7%	$1.2B+164.9%	$444.7M
Inventory	$921.0M-9.0%	$1.0B+4.4%	$969.0M+24.7%	$777.0M-2.6%	$798.0M+7.7%	$741.0M
Accounts Receivable	$2.0B-9.3%	$2.2B+15.3%	$1.9B+12.2%	$1.7B-6.6%	$1.8B+12.1%	$1.6B
Goodwill	$1.4B-0.7%	$1.4B+0.2%	$1.4B-0.9%	$1.4B-0.8%	$1.4B+0.7%	$1.4B
Total Liabilities	$5.5B-4.3%	$5.8B+13.1%	$5.1B+4.1%	$4.9B-14.7%	$5.7B+23.3%	$4.7B
Current Liabilities	$3.6B-10.0%	$4.0B+10.8%	$3.6B+29.1%	$2.8B-10.4%	$3.1B+30.6%	$2.4B
Long-Term Debt	$1.5B+15.0%	$1.3B+25.6%	$1.1B-36.6%	$1.7B-21.2%	$2.1B+22.2%	$1.7B
Total Equity	$2.3B-11.0%	$2.6B-2.1%	$2.6B-0.8%	$2.6B+9.3%	$2.4B+14.2%	$2.1B
Retained Earnings	$2.1B-8.0%	$2.3B-0.9%	$2.3B-15.8%	$2.7B+11.0%	$2.5B+8.2%	$2.3B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$8.5B-0.2%	$8.5B+4.5%	$8.1B+4.0%	$7.8B-2.6%	$8.0B-3.8%	$8.3B-0.1%	$8.3B+4.3%	$8.0B
Current Assets	$3.9B+0.4%	$3.9B+6.2%	$3.7B+6.2%	$3.5B-5.9%	$3.7B-7.7%	$4.0B+0.9%	$4.0B+2.4%	$3.9B
Cash & Equivalents	$225.0M-5.1%	$237.0M-26.4%	$322.0M-2.4%	$330.0M-19.1%	$408.0M-28.3%	$569.0M+14.3%	$498.0M+4.8%	$475.0M
Inventory	$1.0B+8.3%	$957.0M+4.8%	$913.0M-0.9%	$921.0M-1.6%	$936.0M-6.1%	$997.0M-1.5%	$1.0B+3.1%	$982.0M
Accounts Receivable	N/A	N/A	N/A	$2.0B	N/A	N/A	$2.2B	N/A
Goodwill	N/A	N/A	N/A	$1.4B	N/A	N/A	$1.4B+0.4%	$1.4B
Total Liabilities	$5.9B-1.5%	$6.0B+4.2%	$5.8B+4.3%	$5.5B-3.2%	$5.7B-3.1%	$5.9B+2.1%	$5.8B+4.7%	$5.5B
Current Liabilities	$4.1B-2.2%	$4.2B+11.4%	$3.8B+4.6%	$3.6B-4.0%	$3.8B+3.5%	$3.7B-9.3%	$4.0B+4.8%	$3.9B
Long-Term Debt	$1.4B+0.1%	$1.4B-12.3%	$1.6B+2.8%	$1.5B-1.2%	$1.5B-15.8%	$1.8B+38.2%	$1.3B+3.7%	$1.3B
Total Equity	$2.5B+3.2%	$2.5B+5.0%	$2.4B+3.3%	$2.3B-1.0%	$2.3B-5.4%	$2.4B-5.0%	$2.6B+3.4%	$2.5B
Retained Earnings	$2.3B+4.2%	$2.2B+0.3%	$2.2B+3.4%	$2.1B-3.2%	$2.2B-2.3%	$2.2B-2.8%	$2.3B+2.1%	$2.2B

ALV Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$1.1B+7.8%	$982.0M+37.7%	$713.0M-5.4%	$754.0M-11.2%	$849.0M+32.4%	$641.0M
Capital Expenditures	$579.0M+1.0%	$573.0M-2.1%	$585.0M+27.7%	$458.0M+33.1%	$344.0M-28.8%	$483.0M
Free Cash Flow	$480.0M+17.4%	$409.0M+219.5%	$128.0M-56.8%	$296.0M-41.4%	$505.0M+219.6%	$158.0M
Investing Cash Flow	-$563.0M+1.1%	-$569.0M-17.3%	-$485.0M-6.8%	-$454.0M-33.5%	-$340.0M+28.6%	-$476.0M
Financing Cash Flow	-$680.0M-38.8%	-$490.0M+7.7%	-$531.0M-13.2%	-$469.0M-393.1%	$160.0M+147.3%	-$338.0M
Dividends Paid	$219.0M-2.7%	$225.0M+0.4%	$224.0M+35.8%	$165.0M+205.6%	$54.0M-75.1%	$217.0M
Share Buybacks	$552.0M+56.8%	$352.0M+206.1%	$115.0M	$0	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$258.0M-7.2%	$278.0M+261.0%	$77.0M-81.7%	$420.0M+23.5%	$340.0M+178.7%	$122.0M-72.7%	$447.0M+122.4%	$201.0M
Capital Expenditures	$106.0M-7.8%	$115.0M+12.7%	$102.0M-26.6%	$139.0M-9.7%	$154.0M+10.0%	$140.0M-8.5%	$153.0M+0.7%	$152.0M
Free Cash Flow	$152.0M-6.7%	$163.0M+752.0%	-$25.0M-108.9%	$281.0M+51.1%	$186.0M+1133.3%	-$18.0M-106.1%	$294.0M+500.0%	$49.0M
Investing Cash Flow	-$105.0M+8.7%	-$115.0M-23.7%	-$93.0M+29.5%	-$132.0M+9.6%	-$146.0M-4.3%	-$140.0M+6.7%	-$150.0M+1.3%	-$152.0M
Financing Cash Flow	-$146.0M+35.7%	-$227.0M-498.2%	$57.0M+113.5%	-$421.0M-16.6%	-$361.0M-492.4%	$92.0M+135.7%	-$258.0M-303.1%	-$64.0M
Dividends Paid	$65.0M+20.4%	$54.0M0.0%	$54.0M-1.8%	$55.0M0.0%	$55.0M-1.8%	$56.0M0.0%	$56.0M0.0%	$56.0M
Share Buybacks	$100.0M+96.1%	$51.0M+2.0%	$50.0M-51.0%	$102.0M-36.3%	$160.0M0.0%	$160.0M+6.7%	$150.0M+25.0%	$120.0M

ALV Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	18.6%+1.2pp	17.4%+1.6pp	15.8%-2.6pp	18.4%+1.6pp	16.7%-1.8pp	18.5%
Operating Margin	9.4%+2.8pp	6.6%-0.9pp	7.4%-0.8pp	8.2%+3.1pp	5.1%-3.4pp	8.5%
Net Margin	6.2%+1.6pp	4.7%-0.1pp	4.8%-0.5pp	5.3%+2.8pp	2.5%-2.9pp	5.4%
Return on Equity	28.4%+9.3pp	19.1%+2.9pp	16.2%-0.3pp	16.5%+8.8pp	7.8%-14.1pp	21.9%
Return on Assets	8.3%+2.4pp	5.9%+0.4pp	5.5%-0.3pp	5.8%+3.5pp	2.3%-4.5pp	6.8%
Current Ratio	0.96-0.0	0.98-0.0	1.02-0.3	1.30-0.1	1.36+0.1	1.25
Debt-to-Equity	0.67+0.2	0.52+0.1	0.40-0.2	0.63-0.2	0.88+0.1	0.82
FCF Margin	4.6%+0.7pp	3.9%+2.5pp	1.5%-2.1pp	3.6%-3.2pp	6.8%+4.9pp	1.8%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	19.3%+0.8pp	18.5%-0.1pp	18.5%-2.5pp	21.0%+2.8pp	18.2%+1.3pp	16.9%-2.4pp	19.3%+1.4pp	17.9%
Operating Margin	9.9%+0.8pp	9.1%-0.8pp	9.8%-3.7pp	13.5%+5.6pp	7.9%+0.5pp	7.4%-1.2pp	8.6%-0.3pp	8.9%
Net Margin	6.5%+0.3pp	6.2%-0.3pp	6.5%-2.8pp	9.3%+4.0pp	5.3%+0.5pp	4.8%-3.4pp	8.3%+3.1pp	5.2%
Return on Equity	6.9%+0.1pp	6.8%-0.3pp	7.1%-3.6pp	10.7%+4.7pp	6.0%+0.8pp	5.2%-3.7pp	8.9%+3.5pp	5.4%
Return on Assets	2.1%+0.1pp	2.0%-0.1pp	2.1%-1.1pp	3.1%+1.4pp	1.7%+0.2pp	1.5%-1.2pp	2.7%+1.0pp	1.7%
Current Ratio	0.95+0.0	0.93-0.0	0.97+0.0	0.96-0.0	0.98-0.1	1.10+0.1	0.98-0.0	1.01
Debt-to-Equity	0.54-0.0	0.56-0.1	0.670.0	0.670.0	0.67-0.1	0.75+0.2	0.520.0	0.52
FCF Margin	5.6%-0.4pp	6.0%+7.0pp	-1.0%-11.7pp	10.8%+3.6pp	7.1%+7.8pp	-0.7%-11.4pp	10.7%+8.8pp	1.9%

Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Autoliv Inc's annual revenue?

Autoliv Inc (ALV) reported $10.4B in total revenue for fiscal year 2024. This represents a -0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Autoliv Inc's revenue growing?

Autoliv Inc (ALV) revenue declined by 0.8% year-over-year, from $10.5B to $10.4B in fiscal year 2024.

Is Autoliv Inc profitable?

Yes, Autoliv Inc (ALV) reported a net income of $646.0M in fiscal year 2024, with a net profit margin of 6.2%.

What is Autoliv Inc's earnings per share (EPS)?

Autoliv Inc (ALV) reported diluted earnings per share of $8.04 for fiscal year 2024. This represents a 40.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Autoliv Inc's EBITDA?

Autoliv Inc (ALV) had EBITDA of $1.4B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Autoliv Inc have?

As of fiscal year 2024, Autoliv Inc (ALV) had $330.0M in cash and equivalents against $1.5B in long-term debt.

What is Autoliv Inc's gross margin?

Autoliv Inc (ALV) had a gross margin of 18.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Autoliv Inc's operating margin?

Autoliv Inc (ALV) had an operating margin of 9.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Autoliv Inc's net profit margin?

Autoliv Inc (ALV) had a net profit margin of 6.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Autoliv Inc pay dividends?

Yes, Autoliv Inc (ALV) paid $2.74 per share in dividends during fiscal year 2024.

What is Autoliv Inc's return on equity (ROE)?

Autoliv Inc (ALV) has a return on equity of 28.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Autoliv Inc's free cash flow?

Autoliv Inc (ALV) generated $480.0M in free cash flow during fiscal year 2024. This represents a 17.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Autoliv Inc's operating cash flow?

Autoliv Inc (ALV) generated $1.1B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Autoliv Inc's total assets?

Autoliv Inc (ALV) had $7.8B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Autoliv Inc's capital expenditures?

Autoliv Inc (ALV) invested $579.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Autoliv Inc spend on research and development?

Autoliv Inc (ALV) invested $398.0M in research and development during fiscal year 2024.

Does Autoliv Inc buy back shares?

Yes, Autoliv Inc (ALV) spent $552.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Autoliv Inc have outstanding?

Autoliv Inc (ALV) had 78M shares outstanding as of fiscal year 2024.

What is Autoliv Inc's current ratio?

Autoliv Inc (ALV) had a current ratio of 0.96 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Autoliv Inc's debt-to-equity ratio?

Autoliv Inc (ALV) had a debt-to-equity ratio of 0.67 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Autoliv Inc's return on assets (ROA)?

Autoliv Inc (ALV) had a return on assets of 8.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Autoliv Inc's Altman Z-Score?

Autoliv Inc (ALV) has an Altman Z-Score of 3.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Autoliv Inc's Piotroski F-Score?

Autoliv Inc (ALV) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Autoliv Inc's earnings high quality?

Autoliv Inc (ALV) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Autoliv Inc cover its interest payments?

Autoliv Inc (ALV) has an interest coverage ratio of 9.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Autoliv Inc?

Autoliv Inc (ALV) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.