Autoliv, Inc.
ALVConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeAutoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company carries a $9.65B market cap, placing it firmly in the mid-cap category. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts.
Market Cap
$9.65B
Beta
1.32
P/E (TTM)
13.89
P/E (Fwd)
10.79
EPS (TTM)
$9.28
EPS (Fwd)
$11.95
ROE
28.4%
ROA
8.4%
Cash
$342.0M
Total Debt
$2.25B
Free CF
$430.4M
52W Change
25.4%
Annual Financials
Cash vs Debt
On the balance sheet, ALV has $342.0M in cash with $2.25B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $430.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 28.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $8.84B (2022) to $10.81B (2025), reflecting a 22% increase over the period.
Autoliv, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Autoliv, Inc.'s trajectory.