Autoliv logo
Autoliv ALV
$ 96.31 -0.19%

Quarterly report 2024-Q3
added 10-18-2024

report update icon

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-Q3 2024-Q2 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

1.75 1.71 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 %

22.62 18.66 15.45 14.48 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 %

6.58 5.58 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 %

19.98 16.91 14.75 14.99 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

76.5 75.0 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

42.1 41.4 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

81.4 79.5 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

118.6 116.4 117.9 118.1 114.7 115.7 - 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

37.1 36.9 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