Autoliv, Inc.

NYSE•ALV

CEO: Mr. Mikael Bratt

Sector: Consumer Cyclical

Industry: Auto - Parts

Listing Date: 1997-04-28

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. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, and inflator technologies. The company also provides mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services, and safety solutions for riders of powered two wheelers. It primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.

Contact Information

Klarabergsviadukten 70, Section B7 Box 70381, Stockholm, 107 24, Sweden

46-8-58-72-06-00

www.autoliv.com

Market Cap

$7.82B

P/E (TTM)

10.6

37.7

Dividend Yield

3.2%

52W High

$130.14

52W Low

$75.49

52W Range

50%

Rank39Top 39.1%

4.2

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.82B+7.68%

4-Quarter Trend

EPS

$3.00-3.23%

4-Quarter Trend

FCF

$425.00M+51.25%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong 2025 Sales Growth Consolidated net sales reached $10.82B USD, reflecting 4.1% reported growth, driven by 3.4% organic sales increase.

Operating Margin Expansion Operating income grew 11% to $1.09B USD; operating margin improved 0.6 percentage points to 10.1% for the year.

Robust Operating Cash Flow Net cash provided by operating activities totaled $1.16B USD, marking a 9.3% increase over the prior year period.

Global Market Share Maintained Maintained global passive safety market share around 44% despite challenging geopolitical uncertainties and tariff impacts in 2025.

Risk Factors

Cyclical LVP Sensitivity Business results highly sensitive to cyclical automotive sales and production, which faced volatility despite 3.9% global LVP growth.

Escalating Pricing Pressures Aggressive pricing pressure from customers continues, requiring continuous cost reduction efforts to offset margin impacts.

Customer Concentration Risk Top five customers accounted for 44% of consolidated net sales, increasing reliance on a small group of OEMs.

Product Liability Exposure Faces material losses from potential product liability, warranty, and recall claims, despite existing insurance coverage levels.

Outlook

2026 Margin Guidance Set Guidance targets adjusted operating margin between 10.5% and 11.0% for full year 2026, assuming stable macro environment.

Focus on Structural Efficiency Strategic initiatives focus on value chain efficiency, digitalization, and automation to drive shareholder value creation.

R&D Investment Continues Net R&D expenditures increased to $413M USD to support new innovations and technology development across product lines.

Climate Goals Commitment Committed to carbon neutrality in own operations by 2030 and net-zero emissions across supply chain by 2040.

Peer Comparison

Revenue (TTM)

LAD

$37.63B

+4.0%

PAG

$30.73B

+0.9%

$27.63B

+3.2%

Gross Margin (Latest Quarter)

ALSN

47.8%

-0.6pp

MGM

44.0%

-1.2pp

LKQ

35.1%

-0.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
BWA	$10.82B	38.9	4.8%	30.4%
MGM	$10.03B	47.1	7.5%	135.7%
MOD	$9.94B	101.8	9.5%	34.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

3.0%

Moderate Growth

4Q Net Income CAGR

10.6%

Profitability Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 14, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data