Autoliv, Inc.
ALV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,435 | $8,627 | $6,864 | $7,522 |
| - Cash | $225 | $237 | $322 | $330 |
| + Debt | $2,146 | $2,216 | $2,267 | $2,068 |
| Enterprise Value | $11,356 | $10,606 | $8,809 | $9,260 |
| Revenue | $2,706 | $2,714 | $2,578 | $2,616 |
| % Growth | -0.3% | 5.3% | -1.5% | – |
| Gross Profit | $522 | $501 | $478 | $550 |
| % Margin | 19.3% | 18.5% | 18.5% | 21% |
| EBITDA | $305 | $348 | $353 | $446 |
| % Margin | 11.3% | 12.8% | 13.7% | 17% |
| Net Income | $175 | $167 | $167 | $243 |
| % 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 | $278 | $77 | $420 |
| Capital Expenditures | -$106 | -$115 | -$102 | -$139 |
| Free Cash Flow | $152 | $163 | -$25 | $281 |