Latest ALV reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Autoliv
  4. Financial Ratios
Autoliv logo
Autoliv ALV
$ 125.0 0.4%
mail-toReport an Error

Autoliv Financial Ratios 2011-2024 | ALV

Annual Financial Ratios Autoliv

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.2 18.6 20.3 41.5 14.7 36.2 21.9 12.7 14.3 15.0 12.4 9.4 6.6

P/S

 0.9 0.9 1.1 1.0 0.8 0.8 1.2 0.9 0.7 0.8 0.7 0.5 0.5

EPS

 5.7 4.9 5.0 2.1 5.3 2.2 4.9 6.4 5.2 5.1 5.1 5.2 7.0

EV (Enterprise Value)

 8.86 B 7.28 B 7.87 B 6.57 B 11 B 11.1 B 12.9 B 10.6 B 9.25 B 9.52 B 7.93 B 6.36 B 6.13 B

EBITDA per Share

 12.6 11.7 12.2 8.63 12.4 12.4 14.8 13.8 11.9 11.2 11 10.5 12.9

EV/EBITDA

 7.4 22.8 7.9 7.9 7.6 6.2 6.4 6.9 5.3 4.3 3.5

PEG

 6.95 -10.32 48.56 -8.8 0.1 -0.66 -0.91 0.53 9.02 31.09 -29.12 -0.4 2.07

P/B

 1.1 1.0 1.2 1.0 3.2 3.6 2.2 1.8 1.9 2.0 1.5 1.2 1.2

P/CF

 9.5 11.0 11.7 9.1 43.3 225.3 26.3 20.0 22.9 27.4 13.4 14.0 10.4

ROE %

 19.08 16.19 16.43 7.72 21.74 10.04 10.24 14.44 13.17 13.60 12.15 12.79 18.60

ROA %

 5.86 5.48 5.77 2.29 6.82 2.83 5.00 6.89 6.07 6.29 6.96 7.35 10.18

ROCE %

 16.10 16.22 14.32 7.63 16.64 17.79 14.58 14.74 13.73 13.63 16.71 14.93 21.90

Current Ratio

 - - - - 1.2 1.1 1.6 1.6 1.8 1.9 1.5 1.8 1.4

DSO

 71.5 74.4 78.0 84.4 70.6 71.6 98.6 92.0 72.5 69.6 72.3 67.9 65.8

DIO

 41.8 42.8 42.8 45.3 38.8 39.7 48.6 44.9 35.4 33.2 34.0 33.7 34.9

DPO

 77.4 69.2 64.0 63.8 49.3 51.3 72.4 69.4 58.3 53.6 61.7 58.2 60.7

Operating Cycle

 113.3 117.2 120.8 129.7 109.4 111.3 147.2 136.8 107.9 102.7 106.3 101.5 100.7

Cash Conversion Cycle

 35.9 48.1 56.8 65.9 60.1 60.0 74.8 67.4 49.7 49.1 44.6 43.3 40.0

All numbers in USD currency

Quarterly Financial Ratios Autoliv

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.53 1.58 0.61 0.86 - 1.21 0.91 0.95 - 0.68 1.19 1.79 2.16 1.13 -2 0.86 1.78 0.98 1.25 1.28 -1.07 1.35 2.21 1.82 2.26 1.22 1.54 1.67 1.67 1.56 1.68 1.51 2.11 1.12 1.55 0.4 1.65 1.16 0.89 1.39 1.05 1.29 1.45 1.29 1.45 1.23 1.35 1.12 1.78 1.55 1.62 2.04

EBITDA per Share

 3.52 2.74 - 2.54 - 5.1 1.42 2.62 - 4.53 4.15 3.84 - 5.07 -0.68 2.55 - 4.75 3.96 3.02 - 5.75 5.19 4.06 - 3.12 3.63 3.76 - 3.27 3.51 3.3 - 2.7 3.23 1.74 - 2.75 2.32 2.82 - 4.1 3.48 2.64 - 4.1 3.49 2.46 - 4.51 3.78 3.59

ROE %

 15.49 14.52 13.31 14.32 10.41 12.74 10.86 11.78 12.57 20.40 22.14 10.86 7.74 7.29 7.28 19.71 21.88 9.57 11.75 8.56 10.00 19.81 16.20 17.58 14.52 13.66 14.79 15.47 15.42 16.77 15.89 15.81 13.22 12.18 12.42 10.88 13.65 11.83 11.83 12.90 12.20 13.39 13.40 13.28 12.85 13.92 14.94 15.93 18.70 4.15 4.35 5.44

ROA %

 4.76 4.68 4.43 4.89 3.62 4.42 3.79 4.04 4.26 6.57 6.97 3.45 2.29 2.27 2.33 6.09 6.82 3.13 3.62 2.56 2.80 6.49 5.98 7.01 6.85 6.35 6.78 7.00 6.89 7.56 7.20 7.21 6.07 5.60 5.71 5.01 6.29 5.72 6.07 6.94 6.96 7.64 7.65 7.59 7.35 7.83 8.31 8.75 10.19 2.26 2.37 2.97

ROCE %

 14.77 15.01 13.79 14.68 10.39 12.50 10.19 10.49 10.70 14.20 15.60 7.49 1.50 5.04 5.07 13.66 11.42 16.43 17.90 19.96 17.30 20.21 18.10 15.95 10.49 14.04 14.69 14.82 11.30 14.29 13.73 13.73 8.45 11.75 12.07 10.76 9.56 13.58 14.30 15.94 12.32 16.30 16.27 16.04 11.29 16.40 17.51 18.58 16.56 5.10 5.11 6.34

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 76.3 76.8 74.4 73.4 - 72.8 79.0 75.7 - 81.4 77.1 71.6 66.0 81.6 158.6 85.2 68.2 75.1 72.6 71.3 68.8 74.2 83.7 92.9 81.5 79.3 88.6 82.1 - 357718.2 1788591.2 284981.3 - 271864.2 101949.1 122622.4 - 111214.2 57666.6 91097.0 - 85572.2 81068.4 85809.9 - 76513.1 98374.0 64463.8 - 66512.1 70012.8 -

DIO

 41.6 41.3 40.3 42.2 - 43.5 47.2 42.0 - 53.8 46.7 40.3 - 44.5 70.5 46.4 - 41.0 38.5 38.1 - 42.0 39.0 37.5 - 41.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 78.0 79.3 73.5 72.9 - 66.8 69.9 62.9 - 65.0 63.2 60.6 - 69.9 110.8 66.1 - 52.6 49.4 49.0 - 54.2 50.4 49.6 - 56.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 117.9 118.1 114.7 115.7 - 116.2 126.2 117.7 - 135.2 123.9 111.9 66.0 126.1 229.1 131.5 68.2 116.1 111.1 109.4 68.8 116.1 122.8 130.4 81.5 120.5 88.6 82.1 - 357718.2 1788591.2 284981.3 - 271864.2 101949.1 122622.4 - 111214.2 57666.6 91097.0 - 85572.2 81068.4 85809.9 - 76513.1 98374.0 64463.8 - 66512.1 70012.8 -

Cash Conversion Cycle

 39.9 38.8 41.1 42.8 - 49.5 56.3 54.8 - 70.2 60.7 51.2 66.0 56.2 118.4 65.4 68.2 63.5 61.7 60.4 68.8 61.9 72.4 80.8 81.5 64.5 88.6 82.1 - 357718.2 1788591.2 284981.3 - 271864.2 101949.1 122622.4 - 111214.2 57666.6 91097.0 - 85572.2 81068.4 85809.9 - 76513.1 98374.0 64463.8 - 66512.1 70012.8 -

All numbers in USD currency