15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Net income has grown faster than revenue (31.5% vs 7.7% per year).
Operating margin has expanded, at 10.1% in the latest year.
Free cash flow has grown 7.2% per year over the past 5 years.
Financial health
Total debt ($2.2B) exceeds cash ($604M); net debt is $1.5B.
Total debt has grown slower than revenue (-2.2% vs 7.7% per year).
Operating income covered interest expense 11× in the latest year, up from 5.2× 5 years ago.
Total debt is 1.4× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 32.4% of earnings and 33.2% of free cash flow.
The dividend has grown 34.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$10.8B
$735M
19.2%
10.1%
28.6%
8.5%
$716M
$2.2B
$604M
2024
$10.4B
$646M
18.5%
9.4%
28.4%
8.3%
$480M
$1.9B
$330M
2023
$10.5B
$488M
17.4%
6.6%
19.1%
5.9%
$409M
$1.9B
$498M
2022
$8.8B
$423M
15.8%
7.5%
16.2%
5.5%
$128M
$1.8B
$594M
2021
$8.2B
$435M
18.4%
8.2%
16.5%
5.8%
$296M
$2.0B
$969M
2020
$7.4B
$187M
16.7%
5.1%
7.8%
2.3%
$505M
$2.4B
$1.2B
2019
$8.5B
$462M
18.5%
8.5%
21.9%
6.8%
$158M
$2.1B
$445M
2018
$8.7B
$190M
19.7%
7.9%
10.1%
2.8%
$31M
$2.2B
$616M
2017
$8.1B
$427M
20.6%
10.6%
10.6%
5.0%
$356M
$1.4B
$960M
2016
$7.9B
$567M
20.6%
10.5%
15.4%
6.9%
$362M
$1.8B
$1.2B
2015
—
$457M
—
—
13.2%
6.1%
—
$283M
$1.3B
2014
—
$468M
—
—
13.7%
6.3%
—
$342M
$1.5B
2013
—
$486M
—
—
12.2%
7.0%
$452M
$605M
$1.1B
2012
—
$483M
—
—
12.9%
7.4%
$323M
$617M
$978M
2011
—
$623M
—
—
18.7%
10.2%
$391M
$651M
$739M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$2.7B
$155M
18.4%
9.4%
6.3%
1.8%
$124M
$1.9B
$197M
Jun '26
$2.8B
$100M
18.2%
6.8%
4.0%
1.2%
$340M
$2.0B
$377M
Mar '26
$2.8B
$141M
19.1%
8.6%
5.4%
1.7%
-$161M
$2.1B
$342M
Dec '25
$2.8B
$226M
20.3%
11.3%
8.8%
2.6%
$426M
$2.2B
$604M
Sep '25
$2.7B
$175M
19.3%
9.9%
6.9%
2.1%
$152M
$2.0B
$225M
Jun '25
$2.7B
$167M
18.5%
9.1%
6.8%
2.0%
$163M
$2.1B
$237M
Mar '25
$2.6B
$167M
18.5%
9.9%
7.1%
2.1%
-$25M
$2.1B
$322M
Dec '24
$2.6B
$243M
21.0%
13.5%
10.7%
3.1%
$281M
$1.9B
$330M
Sep '24
$2.6B
$138M
18.0%
8.8%
6.0%
1.7%
$31M
$2.2B
$415M
Jun '24
$2.6B
$138M
18.2%
7.9%
6.0%
1.7%
$186M
$2.0B
$408M
Mar '24
$2.6B
$126M
16.9%
7.4%
5.2%
1.5%
-$18M
$2.1B
$569M
Dec '23
$2.8B
$227M
19.3%
8.6%
8.9%
2.7%
$294M
$1.9B
$498M
Sep '23
$2.6B
$134M
17.9%
8.9%
5.4%
1.7%
$49M
$1.9B
$475M
Jun '23
$2.6B
$53M
17.0%
3.6%
2.1%
0.7%
$256M
$1.8B
$475M
Mar '23
$2.5B
$74M
15.2%
5.1%
2.8%
0.9%
-$190M
$2.2B
$713M
Dec '22
$2.3B
$156M
17.0%
9.9%
6.0%
2.0%
$295M
$1.8B
$594M
Sep '22
$2.3B
$105M
16.6%
7.4%
4.2%
1.4%
$68M
$1.7B
$483M
Jun '22
$2.1B
$79M
15.7%
6.0%
3.1%
1.1%
-$193M
$1.6B
$327M
Mar '22
$2.1B
$83M
13.6%
6.3%
3.1%
1.1%
-$42M
$2.0B
$938M
Dec '21
$2.1B
$115M
17.4%
8.3%
4.4%
1.5%
$162M
$2.0B
$969M
Valuation over time
How the market has priced ALV against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 15.9× (Mar '23) to 12.3× (Nov '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 0.8× (Nov '26).
The dividend yield has fallen from 3.3% (Mar '23) to 2.6% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ALV growing its revenue and profit?
Over the past 5 years, Autoliv Inc's revenue has grown 7.7% per year, and net income grown 31.5% per year. These are computed facts, not advice.
How much debt does ALV have?
As of FY2025, Autoliv Inc reported $2.2B of total debt against $604M of cash; operating income covered interest expense 11×.
What is ALV's profit margin?
In FY2025, gross margin was 19.2%, operating margin 10.1%, and net margin 6.8%.
What is ALV's P/E ratio?
Autoliv Inc's P/E (TTM) is 14.55 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ALV stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.