AUTOLIV INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ALV on NYSE
Location
Ogden, UT
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2026-02-11) highlights Return On Equity 30.3%, Return On Assets 8.9%, and Operating Margin 10.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

88.0/100

Strong Confidence medium

Return On Equity

30%

Metric score 100.0/100

Return On Assets

8.9%

Metric score 86.7/100

Financial Health

Current Ratio
1.05x
Quick Ratio
0.79x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Return On Equity

30%

YoY: +13%

Industry median: 7.9% (n=44)

View history

Return On Assets

8.9%

YoY: +12%

Industry median: 1.1% (n=43)

View history

Operating Margin

10%

YoY: +6.8%

Industry median: 4.9% (n=34)

View history

Current Ratio

1.05x

YoY: +9%

Industry median: 1.43x (n=47)

View history

Quick Ratio

0.79x

YoY: +12%

Industry median: 1.07x (n=43)

View history

NetIncomeLoss YoY

14%

YoY:

Industry median: -5.1% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Equity 30% +13%
Return On Assets 8.9% +12%
Operating Margin 10% +6.8%

Financial Health

Metric Latest value YoY change
Current Ratio 1.05x +9%
Quick Ratio 0.79x +12%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 14%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 74,706,513 -3.9%
Common Stock, Shares, Outstanding 74,700,000 -3.9%
Common Stock, Value, Issued $77,000,000 -3.8%
Weighted Average Number of Shares Outstanding, Basic 76,600,000 -4.5%
Weighted Average Number of Shares Outstanding, Diluted 76,900,000 -4.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $10,815,000,000 +4.1%
Research and Development Expense $413,000,000 +3.8%
Operating Income (Loss) $1,088,000,000 +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $986,000,000 +13%
Income Tax Expense (Benefit) $250,000,000 +10%
Earnings Per Share, Basic 9.59 +19%
Earnings Per Share, Diluted 9.55 +19%
Cash and Cash Equivalents, at Carrying Value $604,000,000 +83%
Accounts Receivable, after Allowance for Credit Loss, Current $2,236,000,000 +12%
Inventory, Net $992,000,000 +7.7%
Other Assets, Current $34,000,000 0%
Assets, Current $4,101,000,000 +18%
Property, Plant and Equipment, Net $2,417,000,000 +8%
Operating Lease, Right-of-Use Asset $171,000,000 +8.2%
Goodwill $1,379,000,000 +0.8%
Other Assets, Noncurrent $568,000,000 +3.6%
Assets $8,644,000,000 +11%
Accounts Payable, Current $2,007,000,000 +12%
Accrued Liabilities, Current $1,050,000,000 -0.57%
Liabilities, Current $3,923,000,000 +8%
Operating Lease, Liability, Noncurrent $122,000,000 +3.4%
Other Liabilities, Noncurrent $113,000,000 +23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $518,000,000 +21%
Retained Earnings (Accumulated Deficit) $2,308,000,000 +9.6%
Stockholders' Equity Attributable to Parent $2,572,000,000 +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,582,000,000 +13%
Liabilities and Equity $8,644,000,000 +11%
Common Stock, Shares Authorized 350,000,000 0%
Common Stock, Shares, Issued 77,300,000 -3.9%
Deferred Tax Assets, Valuation Allowance $109,000,000 -13%
Deferred Tax Assets, Gross $560,000,000 +7.1%
Operating Lease, Liability $165,000,000 +3.8%
Payments to Acquire Property, Plant, and Equipment $441,000,000 -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $876,000,000 +81%
Lessee, Operating Lease, Liability, to be Paid $189,000,000 +2.7%
Property, Plant and Equipment, Gross $6,922,000,000 +9.3%
Operating Lease, Liability, Current $43,000,000 +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 +15%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 +7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 -3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000,000 -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 0%
Unrecognized Tax Benefits $36,000,000 +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,000,000 0%
Deferred Tax Assets, Net of Valuation Allowance $451,000,000 +14%
Interest Expense $103,000,000 -4.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%