Autoliv, Inc.

ALV · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio2.4413.88-0.340.10
FCF Yield1.61%1.89%-0.36%3.74%
EV / EBITDA36.9930.4824.9520.76
Quality
ROIC3.91%3.78%3.72%5.81%
Gross Margin19.29%18.46%18.54%21.02%
Cash Conversion Ratio1.471.650.461.71
Growth
Revenue 3-Year CAGR1.81%2.33%3.98%5.52%
Free Cash Flow Growth-6.75%752.00%-108.90%806.45%
Safety
Net Debt / EBITDA6.265.695.513.90
Interest Coverage10.6810.2910.1613.07
Efficiency
Inventory Turnover2.112.312.302.24
Cash Conversion Cycle43.2445.7137.2930.30