Autoliv, Inc.
ALV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,435,400 | $8,627,490 | $6,863,720 | $7,521,958 |
| - Cash | $225,000 | $237,000 | $322,000 | $330,000 |
| + Debt | $2,146,000 | $2,216,000 | $2,267,000 | $2,068,000 |
| Enterprise Value | $11,356,400 | $10,606,490 | $8,808,720 | $9,259,958 |
| Revenue | $2,706,000 | $2,714,000 | $2,578,000 | $2,616,000 |
| % Growth | -0.3% | 5.3% | -1.5% | – |
| Gross Profit | $522,000 | $501,000 | $478,000 | $550,000 |
| % Margin | 19.3% | 18.5% | 18.5% | 21% |
| EBITDA | $305,000 | $348,000 | $353,000 | $446,000 |
| % Margin | 11.3% | 12.8% | 13.7% | 17% |
| Net Income | $175,000 | $167,000 | $167,000 | $243,000 |
| % Margin | 6.5% | 6.2% | 6.5% | 9.3% |
| EPS Diluted | 2.28 | 2.16 | 2.14 | 3.1 |
| % Growth | 5.6% | 0.9% | -31% | – |
| Operating Cash Flow | $258,000 | $278,000 | $77,000 | $420,000 |
| Capital Expenditures | -$106,000 | -$115,000 | -$102,000 | -$139,000 |
| Free Cash Flow | $152,000 | $163,000 | -$25,000 | $281,000 |