Autoliv Inc (ALV) financials · P/E 14, rev $10.81B
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Autoliv Inc (ALV) P/E 14, rev $10.81B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.81B | $10.39B |
| Cost of Revenue | $8.74B | $8.46B |
| Gross Profit | $2.07B | $1.93B |
| Operating Income | $1.09B | $979.0M |
| Net Income | $735.0M | $646.0M |
| EPS (Diluted) | $9.55 | $8.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.64B | $7.80B |
| Current Assets | $4.10B | $3.48B |
| Cash & Equivalents | $604.0M | $330.0M |
| Inventory | $992.0M | $921.0M |
| PP&E | $2.42B | $2.24B |
| Total Liabilities | $6.07B | $5.53B |
| Current Liabilities | $3.92B | $3.63B |
| Short-term Debt | $419.0M | $387.0M |
| Long-term Debt | $1.73B | $1.52B |
| Total Debt | $2.15B† | $1.91B† |
| Shareholders' Equity | $2.57B | $2.28B |
| Retained Earnings | $2.31B | $2.10B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.16B | $1.06B |
| CapEx | $441.0M | $579.0M |
| Investing Cash Flow | -$423.0M | -$563.0M |
| Financing Cash Flow | -$369.0M | -$680.0M |
| Dividends Paid | $238.0M | $219.0M |
| Net Change in Cash | $274.0M | -$168.0M |
| Free Cash Flow | $716.0M | $480.0M |
FAQ
What is ALV P/E and revenue?
Autoliv Inc (ALV) P/E 14, rev $10.81B.
What is ALV revenue?
Autoliv Inc last cached revenue is $10.81B (FY2025).
Is ALV profitable?
Autoliv Inc last cached net income is $735.0M (FY2025).
What are ALV total assets?
Autoliv Inc last cached total assets are $8.64B (FY2025).
What is ALV free cash flow?
Autoliv Inc last cached free cash flow is $716.0M (FY2025).
Not investment advice. Cached statements, not a live tape.