Autoliv Stock Analysis

ALV Stock  USD 124.95  0.03  0.02%   
Below is the normalized historical share price chart for Autoliv extending back to April 28, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Autoliv stands at 124.95, as last reported on the 16th of February 2026, with the highest price reaching 126.37 and the lowest price hitting 124.84 during the day.
IPO Date
28th of April 1997
200 Day MA
117.0801
50 Day MA
123.0856
Beta
1.328
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Autoliv holds a debt-to-equity ratio of 0.74. At this time, Autoliv's Net Debt is fairly stable compared to the past year. Debt To Equity is likely to climb to 1.00 in 2026, whereas Short Term Debt is likely to drop slightly above 320.9 M in 2026. Autoliv's financial risk is the risk to Autoliv stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Autoliv's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Autoliv's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Autoliv Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Autoliv's stakeholders.
For many companies, including Autoliv, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Autoliv, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Autoliv's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.6299
Enterprise Value Ebitda
7.3864
Price Sales
0.8779
Shares Float
74.4 M
Dividend Share
3.12
At this time, Autoliv's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 2.7 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 72.1 M in 2026. . At this time, Autoliv's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.71 in 2026, whereas Price To Operating Cash Flows Ratio is likely to drop 5.60 in 2026.
Autoliv is fairly valued with Real Value of 127.87 and Target Price of 135.79. The main objective of Autoliv stock analysis is to determine its intrinsic value, which is an estimate of what Autoliv is worth, separate from its market price. There are two main types of Autoliv's stock analysis: fundamental analysis and technical analysis.
The Autoliv stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Autoliv is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Autoliv Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autoliv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.

Autoliv Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Autoliv was presently reported as 34.43. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Autoliv recorded earning per share (EPS) of 9.55. The entity last dividend was issued on the 21st of November 2025. The firm had 1388:1000 split on the 2nd of July 2018. Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. Autoliv operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 60681 people. For more info on Autoliv please contact Jan Carlson at 46 8 58 72 06 00 or go to https://www.autoliv.com.

Autoliv Quarterly Total Revenue

2.82 Billion

Autoliv Investment Alerts

Autoliv has a strong financial position based on the latest SEC filings
About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: A Look At Autoliv Valuation After 2025 Results Guidance And Share Buyback Completion

Autoliv Largest EPS Surprises

Earnings surprises can significantly impact Autoliv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-07-18
2002-06-300.470.530.0612 
2002-01-25
2001-12-310.210.270.0628 
2001-11-01
2001-09-300.120.180.0650 
View All Earnings Estimates

Autoliv Environmental, Social, and Governance (ESG) Scores

Autoliv's ESG score is a quantitative measure that evaluates Autoliv's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Autoliv's operations that may have significant financial implications and affect Autoliv's stock price as well as guide investors towards more socially responsible investments.

Autoliv Thematic Classifications

In addition to having Autoliv stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market

Autoliv Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lsv Asset Management2025-06-30
M
Massachusetts Financial Services Company2025-06-30
999.5 K
Norges Bank2025-06-30
986.3 K
Wellington Management Company Llp2025-06-30
944.6 K
Lancaster Investment Management Llp2025-06-30
913.1 K
Millennium Management Llc2025-06-30
701.7 K
Amvescap Plc.2025-06-30
644.8 K
Morgan Stanley - Brokerage Accounts2025-06-30
626 K
Northern Trust Corp2025-06-30
443.1 K
Cevian Capital Ii Gp Limited2025-06-30
6.3 M
Blackrock Inc2025-06-30
4.9 M
Note, although Autoliv's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Autoliv Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.49 B.

Autoliv Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.05 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.09  0.09 
Return On Equity 0.29  0.30 

Management Efficiency

Autoliv has Return on Asset of 0.0844 % which means that on every $100 spent on assets, it made $0.0844 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3024 %, implying that it generated $0.3024 on every 100 dollars invested. Autoliv's management efficiency ratios could be used to measure how well Autoliv manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Autoliv's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.09 in 2026, whereas Return On Tangible Assets are likely to drop 0.05 in 2026. At this time, Autoliv's Intangible Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.2 B in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.7 B in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 33.72  23.96 
Tangible Book Value Per Share 15.63  9.28 
Enterprise Value Over EBITDA 7.31  4.98 
Price Book Value Ratio 3.54  3.71 
Enterprise Value Multiple 7.31  4.98 
Price Fair Value 3.54  3.71 
Enterprise Value7.5 B6.7 B
The decision-making processes within Autoliv are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0249
Operating Margin
0.1193
Profit Margin
0.068
Forward Dividend Yield
0.025
Beta
1.328

Technical Drivers

As of the 16th of February 2026, Autoliv shows the Risk Adjusted Performance of 0.0337, downside deviation of 1.61, and Mean Deviation of 1.21. Autoliv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Autoliv variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autoliv is priced correctly, providing market reflects its regular price of 124.95 per share. Given that Autoliv has jensen alpha of (0.02), we suggest you to validate Autoliv's prevailing market performance to make sure the company can sustain itself at a future point.

Autoliv Price Movement Analysis

Execute Study
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Autoliv Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autoliv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autoliv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autoliv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yih Sng over two months ago
Acquisition by Yih Sng of tradable shares of Autoliv subject to Rule 16b-3
 
Jademyr Per Jonas over six months ago
Acquisition by Jademyr Per Jonas of tradable shares of Autoliv subject to Rule 16b-3
 
Leif Johansson over six months ago
Acquisition by Leif Johansson of tradable shares of Autoliv subject to Rule 16b-3
 
Fredrik Westin over six months ago
Acquisition by Fredrik Westin of 4920 shares of Autoliv subject to Rule 16b-3
 
Yih Sng over six months ago
Acquisition by Yih Sng of 687 shares of Autoliv subject to Rule 16b-3
 
Anthony Nellis over a year ago
Acquisition by Anthony Nellis of tradable shares of Autoliv subject to Rule 16b-3
 
Fabien Dumont over a year ago
Insider Trading
 
Fabien Dumont over a year ago
Insider Trading
 
Fabien Dumont over a year ago
Insider Trading
 
Fabien Dumont over a year ago
Insider Trading
 
Fabien Dumont over a year ago
Insider Trading
 
Fabien Dumont over a year ago
Insider Trading

Autoliv Outstanding Bonds

Autoliv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Autoliv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Autoliv bonds can be classified according to their maturity, which is the date when Autoliv has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Autoliv Predictive Daily Indicators

Autoliv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autoliv stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Autoliv Corporate Filings

8K
30th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Autoliv Forecast Models

Autoliv's time-series forecasting models are one of many Autoliv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autoliv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Autoliv Bond Ratings

Autoliv financial ratings play a critical role in determining how much Autoliv have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Autoliv's borrowing costs.
Piotroski F Score
7
StrongView
Beneish M Score
(2.64)
Unlikely ManipulatorView

Autoliv Debt to Cash Allocation

Many companies such as Autoliv, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Autoliv has 2.44 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. Autoliv has a current ratio of 1.02, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Autoliv to finance growth opportunities yielding strong returns.

Autoliv Total Assets Over Time

Autoliv Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Autoliv uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Autoliv Debt Ratio

    
  18.0   
It appears most of the Autoliv's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Autoliv's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Autoliv, which in turn will lower the firm's financial flexibility.

Autoliv Corporate Bonds Issued

Autoliv Short Long Term Debt Total

Short Long Term Debt Total

1.53 Billion

At this time, Autoliv's Short and Long Term Debt Total is fairly stable compared to the past year.

About Autoliv Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autoliv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autoliv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Autoliv. By using and applying Autoliv Stock analysis, traders can create a robust methodology for identifying Autoliv entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.05 
Operating Profit Margin 0.10  0.09 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.19  0.21 

Current Autoliv Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autoliv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Autoliv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
135.79Buy18Odds
Autoliv current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Autoliv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autoliv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autoliv, talking to its executives and customers, or listening to Autoliv conference calls.
Autoliv Analyst Advice Details

Autoliv Stock Analysis Indicators

Autoliv stock analysis indicators help investors evaluate how Autoliv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autoliv shares will generate the highest return on investment. By understating and applying Autoliv stock analysis, traders can identify Autoliv position entry and exit signals to maximize returns.
Begin Period Cash Flow330 M
Long Term Debt1.7 B
Common Stock Shares Outstanding76.9 M
Total Stockholder Equity2.6 B
Total Cashflows From Investing Activities-423 M
Tax Provision250 M
Quarterly Earnings Growth Y O Y-0.039
Property Plant And Equipment Net2.6 B
Cash And Short Term Investments604 M
Cash604 M
Accounts PayableB
Net Debt1.8 B
50 Day M A123.0856
Total Current Liabilities3.9 B
Other Operating Expenses9.7 B
Non Current Assets Total4.5 B
Forward Price Earnings11.7647
Non Currrent Assets Other-1000 K

Additional Tools for Autoliv Stock Analysis

When running Autoliv's price analysis, check to measure Autoliv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.