OakChart

Autoliv Inc

ALVConsumer Cyclical·Auto Parts·Sweden·Mid·NYSE·Nov 11 • 11:36 AM ET

120.23-0.70 (-0.58%)
2026-11-11 17:36 CET
Market cap
8,707.77 USD m
Revenue, TTM
11,066.00 USD m
Net income, TTM
622.00 USD m
Free cash flow, TTM
729.00 USD m
EPS diluted, TTM
8.34
P/E
14.42
Compare

Price

ALV against its 20, 50 and 200-day averages
2050200beatmiss
110.00120.00130.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALVclose 120.2320-day 118.8750-day 117.14200-day 118.06120.2352w high

9.0% under the 52-week high of 132.17 on 2 Jun 2026. 52-week low 99.16 on 20 Mar 2026. Last 15 sessions, 15.7% high to low

Profile

ALV
52-week range, 64% of the way up
99.16132.17

Autoliv, Inc. is a holding company, which engages in the development, manufacture, and supply of automotive safety systems. Its products include airbags, seatbelts, steering wheels, inflators and initiators, textiles and webbing, commercial vehicle and electrical safety solutions, motorcycles and bikes, pedestrian protection, and test services. The company was founded by Lennart Lindblad in 1953 and is headquartered in Stockholm, Sweden.

Employees64300
IPOApr 28, 1997
Beta1.36
ATR, 14d3.28
Rel volume0.60
Short float6.28%
Insider own0.36%
Inst own70.41%

Snapshot

6 groups

Valuation

Index-
Market Cap8.66B
Enterprise Value10.56B
Income622.00M
Sales11.07B
Book/sh34.15
Cash/sh2.74
Dividend Est.3.43 (2.85%)
Dividend TTM3.48 (2.89%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y6.54% -
Payout32.64%
Employees64300
IPOApr 28, 1997

Ratios

P/E14.42
Forward P/E10.28
PEG0.96
P/S0.78
P/B3.52
P/C43.95
P/FCF11.88
EV/EBITDA6.89
EV/Sales0.95
Quick Ratio0.76
Current Ratio1.02
Debt/Eq0.85
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)8.34
EPS next Y11.70
EPS next Q3.51
EPS this Y3.22%
EPS next Y15.06%
EPS next 5Y10.74%
EPS past 3/5Y25.37% 34.94%
Sales past 3/5Y6.94% 7.75%
EPS Y/Y TTM-13.85%
Sales Y/Y TTM4.26%
EPS Q/Q-6.81%
Sales Q/Q-0.48%
EarningsOct 23 BMO
EPS/Sales Surpr.-1.82% -1.27%

Ownership

Insider Own0.36%
Insider Trans-7.03%
Inst Own70.41%
Inst Trans-5.19%
ROA7.38%
ROE24.88%
ROIC14.64%
Gross Margin19.00%
Oper. Margin9.91%
Profit Margin5.62%
SMA201.15%
SMA502.64%
SMA2001.84%
Trades-

Technical

Shs Outstand72.01M
Shs Float71.75M
Short Float6.28%
Short Ratio6.16
Short Interest4.51M
52W High132.17 -9.03%
52W Low99.16 21.25%
Volatility2.70% 2.63%
ATR (14)3.28
RSI (14)52.97
Beta1.36
Rel Volume0.60
Avg Volume731.14K
Volume156,448

Performance

Perf Week-4.34%
Perf Month5.66%
Perf Quarter-0.97%
Perf Half Y-0.95%
Perf YTD1.29%
Perf Year-2.36%
Perf 3Y24.38%
Perf 5Y17.86%
Perf 10Y72.38%
Recom1.85
Target Price131.49
Prev Close120.93
Price120.23
Change %-0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 23, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Sep 08, 2026DowngradeTTD CowenBuy → Hold$137+13.9%
Apr 16, 2026InitiatedBBofA SecuritiesBuy$140+16.4%
Apr 15, 2026DowngradeJJefferiesBuy → Hold$120-0.2%
Nov 26, 2025UpgradeJJP MorganNeutral → Overweight$140+16.4%
Oct 10, 2025DowngradeDDeutsche BankBuy → Hold
Oct 07, 2025DowngradeUUBSBuy → Neutral$124+3.1%
Jul 02, 2025ResumedJJefferiesBuy$140+16.4%
Jun 25, 2025InitiatedRRBC Capital MktsOutperform$133+10.6%
May 09, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$123+2.3%

Peers

Mkt cap
TickerCompanyMkt cap
LEALear Corp5.24B
APTVAptiv Plc7.99B
MGAMagna International Inc15.95B
MBLYMobileye Global Inc4.89B
ADNTAdient plc1.24B
GNTXGentex Corp3.97B
BWABorgWarner Inc10.30B
THRMGentherm Inc1.57B
VCVisteon Corp1.98B
DANDana Inc2.30B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ALBUSCHUS PETRAEVP, HR & SustainabilityNov 06 '26Option Exercise0.0065701,304Nov 06 09:00 AM
Carlson JanDirectorJun 12 '26Sale130.0019,6072,548,93060,000Jun 15 09:30 AM
BRLAS LAURIEDirectorMay 07 '26Option Exercise0.001,75609,981May 11 10:30 AM
Lissalde FredericDirectorMay 07 '26Option Exercise0.001,75608,869May 11 10:30 AM
Karaboutis AdrianaDirectorMay 07 '26Option Exercise0.001,75602,844May 11 10:30 AM
Senko ThaddeusDirectorMay 07 '26Option Exercise0.001,756013,120May 11 10:30 AM
LUNDSTEDT MARTINDirectorMay 07 '26Option Exercise0.001,75607,150May 11 09:00 AM
JOHANSSON LEIFDirectorMay 07 '26Option Exercise0.001,756014,713May 11 09:00 AM
Liu XiaozhiDirectorMay 07 '26Option Exercise0.001,756016,983May 11 09:00 AM
LUNDGREN GUSTAVDirectorMay 07 '26Option Exercise0.001,75604,865May 11 09:00 AM
Kortuem Franz-JosefDirectorMay 07 '26Option Exercise0.001,75607,305May 11 09:00 AM
Carlson JanDirectorMay 07 '26Option Exercise0.002,728080,221May 11 09:00 AM
Kortuem Franz-JosefDirectorFeb 26 '26Sale120.408,300999,3495,549Feb 27 07:38 AM
FRANZ-JOSEF KORTUMDirectorFeb 26 '26Proposed Sale120.408,300999,349Feb 26 04:16 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
AVLVAvantis U.S. Large Cap Value ETFAUM: 22.90B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Autoliv Appoints Joachim Rosenberg to its Board of Directors (PR Newswire)
  • Autoliv Declares Increased Quarterly Dividend (PR Newswire)
  • IASBs Global Preparers Forum adds four members (The Accountant)
  • Autoliv acquires MCF Safety Belts (Just Auto) +5.29%
  • CPA Canada, Pearson partner on digital accountancy learning (The Accountant)
  • Loading…
  • Premarket movers: Crown Castle jumps 7.5% on SpaceX talks; Autoliv slides (Investing.com)
  • Autoliv shares fall 5% on third quarter earnings miss (Investing.com)
  • American Express headlines Friday's earnings (MarketWatch)
  • Autoliv strengthens safety expertise with two new members to its Research Advisory Board (PR Newswire)
  • Autoliv Retires Repurchased Shares, Decreases Number of Issued Shares (PR Newswire)
  • Microsoft upgraded, HubSpot initiated: Wall Street's top analyst calls (The Fly)
  • FASB updates fair value rules for investment companies (The Accountant)
  • Autoliv Advances Vehicle Safety Through Virtual Testing (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-232.1902.2312.1302,6932,72817
2026Q22026-07-172.4302.4231.3482,8032,7709
2026Q12026-04-172.0501.8271.8782,7532,61515
2025Q42026-01-303.1902.9062.9862,8172,76615
2025Q32025-10-172.3202.0942.2822,7062,70617
2025Q22025-07-182.2102.0902.1602,7142,62118
2025Q12025-04-162.1501.6782.1442,5782,50715
2024Q42025-01-313.0502.9113.0962,6162,71317
2024Q32024-10-181.8401.9431.7402,5552,52216
2024Q22024-07-191.8702.2001.7022,6052,73318
2024Q12024-04-261.5801.4361.5182,6152,60616
2023Q42024-01-263.7403.3672.7122,7512,74619
2023Q32023-10-201.6601.7901.5772,5962,61220
2023Q22023-07-211.9301.4150.6182,6352,55121
2023Q12023-04-210.9000.9050.8582,4932,32320
2022Q42023-01-271.8301.7311.7992,3352,41116

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.7205.6005.2808,5488,508
2020FY3.1502.7982.1367,4477,388
2021FY5.0204.8884.9608,2308,290
2022FY4.4004.3484.8518,8428,892
2023FY8.1907.5435.72810,47510,456
2024FY8.3208.1788.03510,39010,487
2025FY9.8509.5999.55010,81510,773
2026FY-10.167--11,079
2027FY-11.698--11,345
2028FY-13.378--11,735
2029FY-15.167--12,627
2030FY-16.400--13,013

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0215352,8332,7692,878
2026Q4S2026-10-2715352,8332,7692,878
2026Q4S2026-10-2614352,8332,7692,878
2026Q4S2026-10-2314342,8352,7692,878
2026Q4S2026-10-1414212,8342,7822,903
2026Q4S2026-10-1214222,8342,7822,903
2026Q4S2026-10-0914222,8352,7822,903
2026Q4S2026-10-0814222,8362,7822,903
2026Q4S2026-10-0514122,8322,7822,903
2026Q4S2026-09-3014212,8342,7822,903
2026Q4S2026-09-2514452,8342,7822,903
2026Q4S2026-09-2414452,8342,7822,903
2026Q4S2026-09-2314452,8342,7782,903
2026Q4S2026-09-2214352,8302,7372,903

Estimate history

EPS, annual4.872.1815.282.1364.964.8515.7288.0359.5588.3369
Period201720182019202020212022202320242025TTM
EPS, quarterly1.743.0962.1442.162.2822.9861.8781.3482.126
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8136.88678.28547.67447.48230884210475103901081511066
Period201720182019202020212022202320242025TTM
Sales, quarterly255526162578271427062817275328032693
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8787.14587.287.487.586.282.677.774.772.007
Period201720182019202020212022202320242025MRQ
Shares, quarterly78.75277.777.30576.80775.96574.774.86373.23772.007
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,066.0010,815.0010,390.0010,475.008,842.008,230.007,447.408,547.608,678.20
Cost of Goods Sold Incl. D&A8,963.008,781.008,503.008,692.007,480.006,765.006,244.207,006.807,008.00
Gross Profit2,103.002,034.001,887.001,783.001,362.001,465.001,203.201,540.801,670.20
Selling, General and Administrative Excl. Other1,016.00944.00889.00887.00796.00787.00731.00772.30764.60
Research and Development435.00388.00372.00401.00370.00368.00354.70386.80396.70
Other Operating Expense-10.000.000.000.000.000.000.000.000.00
Operating Income1,097.001,090.00998.00896.00566.00678.00472.20768.50905.60
Interest Expense107.0098.00108.0093.0060.0060.0073.0069.5066.10
Unusual Expense134.005.00-9.00209.0011.0041.0080.2050.4093.90
Net Income Before Taxes879.00986.00875.00612.00603.00614.00291.20648.40612.40
Income Taxes255.00250.00227.00123.00178.00177.00102.90185.60234.90
Consolidated Net Income624.00736.00648.00489.00425.00437.00188.30462.80377.50
Net Income From Continuing Operations623.00735.00647.00488.00423.00435.00186.90461.50375.90
Net Income622.00735.00646.00488.00423.00435.00186.90461.50190.40
EPS (Recurring)9.829.607.967.444.945.292.785.682.93
EPS (Basic, Before Extraordinaries)8.379.608.055.744.864.972.145.292.19
EPS (Diluted)8.349.568.035.734.854.962.145.282.18
EBITDA1,533.001,497.001,385.001,274.00929.001,072.00843.001,119.101,247.60
Non-Operating Income (Expense)21.00-1.00-24.0018.00108.0037.00-27.80-0.20-133.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-15.8010.278.697.9010.958.546.137.19
Price To Earnings Ratio14.5114.5112.2222.7117.5420.7943.2415.9832.28
Price To Sales Ratio0.740.840.730.900.761.101.080.860.71
Gross Margin19.0018.8118.1617.0215.4017.8016.1618.0319.25
Operating Margin9.9110.089.618.556.408.246.348.9910.44
Net Margin5.626.806.224.664.785.292.515.402.19
Shares Outstanding72.0174.7077.7082.6086.2087.5087.4087.2087.14
Market Capitalization8,707.778,707.777,386.129,272.306,649.959,046.128,043.787,363.426,120.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,693.002,803.002,753.002,817.002,706.002,714.002,578.002,616.00
Cost of Goods Sold Incl. D&A2,197.002,294.002,227.002,245.002,184.002,213.002,100.002,065.00
Gross Profit496.00509.00526.00572.00522.00501.00478.00551.00
Selling, General and Administrative Excl. Other237.00260.00281.00238.00254.00252.00240.00206.00
Research and Development99.00122.00120.0094.00117.00107.0095.0074.00
Other Operating Expense-2.00-11.003.000.00-1.000.00-15.000.00
Operating Income261.00260.00242.00334.00269.00249.00253.00345.00
Interest Expense25.0029.0027.0026.0025.0024.0025.0027.00
Unusual Expense-3.0076.0011.0050.0034.00-54.00-28.00-16.00
Net Income Before Taxes230.00154.00202.00293.00240.00221.00233.00321.00
Income Taxes75.0053.0060.0067.0065.0053.0065.0078.00
Consolidated Net Income155.00101.00142.00226.00175.00168.00167.00243.00
Net Income From Continuing Operations155.00101.00141.00226.00175.00167.00167.00243.00
Net Income155.00100.00141.00226.00175.00167.00167.00243.00
EPS (Recurring)2.102.061.983.452.591.671.892.95
EPS (Basic, Before Extraordinaries)2.131.351.893.002.292.172.153.10
EPS (Diluted)2.131.351.882.992.282.162.143.10
EBITDA367.00375.00349.00442.00372.00349.00348.00443.00
Non-Operating Income (Expense)-8.000.00-2.0035.0030.00-58.00-25.00-13.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.001.587.11-2.371.585.532.37
Price To Earnings Ratio14.5112.4810.9912.2613.5112.8910.9812.22
Price To Sales Ratio0.740.780.720.830.890.830.670.71
Gross Margin18.4218.1619.1120.3119.2918.4618.5421.06
Operating Margin9.699.288.7911.869.949.179.8113.19
Net Margin5.763.575.128.026.476.156.489.29
Shares Outstanding72.0173.2474.8674.7075.9776.8177.3177.70
Market Capitalization8,707.778,696.877,856.149,017.089,485.698,650.456,873.847,386.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments604.00330.00498.00594.00969.001,178.20444.70615.80959.50
Short Term Receivables2,260.002,031.002,258.001,962.001,745.001,865.801,653.501,701.201,737.90
Inventories992.00921.001,012.00969.00777.00798.30740.90757.90704.30
Other Current Assets245.00201.00206.00189.00184.00426.70163.00210.50803.00
Total Current Assets4,101.003,483.003,974.003,714.003,675.004,269.003,002.103,285.404,204.70
Net Property, Plant & Equipment2,588.002,397.002,368.002,120.001,987.002,009.901,972.501,690.101,608.90
Total Investments and Advances16.0013.0011.0012.0011.008.708.6012.5012.90
Long-Term Note Receivable23.0063.0097.00146.00-----
Intangible Assets1,386.001,375.001,385.001,382.001,395.001,411.701,410.201,422.601,439.60
Deferred Tax Assets461.00412.00433.00289.00271.00281.10244.60235.60248.90
Other Assets69.0061.0064.0054.00198.00176.40133.2075.401,034.90
Total Assets8,644.007,804.008,332.007,717.007,537.008,156.806,771.206,721.608,549.90
Short Term Debt Incl. Current Port. of LT Debt462.00428.00577.00750.00384.00339.10405.90620.7019.70
Accounts Payable2,007.001,799.001,978.001,693.001,129.001,226.70941.00978.30957.30
Income Tax Payable133.00120.00122.0075.0081.0097.3038.8064.9081.90
Other Current Liabilities1,321.001,286.001,358.001,124.001,227.001,483.801,024.501,201.601,595.70
Total Current Liabilities3,923.003,633.004,035.003,642.002,821.003,146.902,410.202,865.502,654.60
Long Term Debt1,856.001,640.001,459.001,173.001,756.002,212.901,845.501,609.001,310.70
Provision for Risks Charges169.00153.00159.00154.00197.00248.20240.20198.20206.80
Deferred Tax Liabilities36.0035.0083.0067.0065.0062.5063.5050.40-
Other Liabilities78.0057.0026.0055.0050.0063.2089.40101.70208.40
Total Liabilities6,062.005,518.005,762.005,091.004,889.005,733.704,648.804,824.804,380.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,572.002,276.002,557.002,613.002,633.002,408.902,109.201,883.704,035.10
Total Shareholders Equity2,572.002,276.002,557.002,613.002,633.002,408.902,109.201,883.704,035.10
Accumulated Minority Interest10.0010.0013.0013.0015.0014.2013.2013.10134.30
Total Equity2,582.002,286.002,570.002,626.002,648.002,423.102,122.401,896.804,169.40
Total Liabilities & Stockholders Equity8,644.007,804.008,332.007,717.007,537.008,156.806,771.206,721.608,549.90
Book Value Per Share34.4329.2930.9630.3130.0927.5624.1921.6246.38
Tangible Book Value Per Share15.8811.6014.1914.2814.1511.418.025.2929.83
Full-Time Employees64,30065,20070,30069,10060,60061,00059,00058,00072,000
Price to Book Ratio3.543.233.752.693.443.343.493.252.01
Return on Assets8.948.026.085.555.542.506.844.926.98
Return on Equity30.3226.7718.8816.1317.268.2723.1212.7015.20
Return on Invested Capital16.6016.5212.1511.179.914.0411.675.457.99
Quick Ratio0.790.710.730.751.031.100.940.881.32
Current Ratio1.050.960.981.021.301.361.251.151.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income624.00736.00648.00489.00425.00437.00188.30462.80183.70
Depreciation436.00407.00387.00378.00363.00394.00370.90350.60397.10
Other Funds (Non Cash)51.0040.002.00-11.00-94.004.000.004.00241.90
Funds from Operations1,092.001,170.001,007.00747.00654.00815.00535.30801.40825.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital50.00-13.0052.00235.0058.00-62.00313.60-160.70-235.10
Income Taxes Payable0.0030.006.0043.002.00-12.0053.50-29.30-19.20
Cash from Operating Activities1,142.001,157.001,059.00982.00712.00753.00848.90640.70590.60
Capital Expenditures-413.00-441.00-580.00-573.00-585.00-458.00-343.50-483.40-560.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-72.00
Sale of Fixed Assets and Businesses10.0018.0017.004.00101.004.003.907.305.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.000.000.000.000.000.000.000.00-0.90
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-405.00-423.00-563.00-569.00-484.00-454.00-339.60-476.10-627.70
Cash Dividends Paid-257.00-238.00-219.00-225.00-224.00-165.00-54.10-217.00-214.30
Change in Capital Stock-500.00-351.00-551.00-351.00-115.003.000.800.908.20
Repurchase of Common Pref Stock-500.00-351.00-552.00-352.00-115.000.000.000.000.00
Sale of Common Pref Stock0.000.001.001.000.003.000.800.908.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.00221.0095.0087.00-190.00-306.00214.70-120.90935.00
Change in Long Term Debt116.00210.00221.0026.00-55.00-20.00454.60243.20579.60
Issuance of Long Term Debt401.00521.00527.00559.000.000.001,177.10243.20579.60
Reduction of Long Term Debt-285.00-311.00-306.00-533.00-55.00-20.00-722.500.000.00
Net Financing Active Other Cash Flow0.00-1.00-5.00-1.00-2.00-1.00-1.30-1.10-973.90
Other Financing Activities Uses0.00-1.00-5.00-1.00-2.00-1.00-1.30-1.10-973.90
Cash from Financing Activities-762.00-369.00-680.00-490.00-531.00-469.00160.10-338.10-245.00
Exchange Rate Effect-3.00-91.0016.00-20.00-72.00-39.0064.102.40-61.60
Net Change in Cash-28.00274.00-168.00-97.00-375.00-209.00733.50-171.10-343.70
Free Cash Flow729.00716.00479.00409.00127.00295.00505.40157.3030.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.2819.1029.0051.02-69.7617.86--
Deferred Taxes & Investment Tax Credit--13.00-30.00-109.00-40.00-20.00-23.90-16.003.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments197.00377.00342.00604.00225.00237.00
Short Term Receivables2,422.002,387.002,422.002,260.002,357.002,341.00
Inventories1,020.00945.00947.00992.001,036.00957.00
Other Current Assets312.00300.00277.00245.00328.00395.00
Total Current Assets3,951.004,009.003,987.004,101.003,946.003,929.00
Net Property, Plant & Equipment2,508.002,497.002,522.002,588.002,569.002,570.00
Total Investments and Advances0.000.000.0016.000.000.00
Intangible Assets1,398.001,394.001,392.001,386.001,387.001,389.00
Deferred Tax Assets---461.00--
Other Assets570.00597.00567.0069.00561.00588.00
Total Assets8,427.008,497.008,468.008,644.008,463.008,476.00
Short Term Debt Incl. Current Port. of LT Debt292.00391.00436.00462.00698.00723.00
Accounts Payable1,990.001,982.001,862.002,007.001,889.001,945.00
Income Tax Payable---133.00--
Other Current Liabilities1,577.001,524.001,410.001,321.001,554.001,567.00
Total Current Liabilities3,859.003,897.003,708.003,923.004,141.004,235.00
Long Term Debt1,796.001,798.001,816.001,856.001,492.001,493.00
Provision for Risks Charges175.00180.00176.00169.00167.00167.00
Deferred Tax Liabilities38.0040.00-36.00--
Other Liabilities89.0082.00125.0078.00105.00102.00
Total Liabilities5,957.005,997.005,825.006,062.005,905.005,997.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,459.002,490.002,634.002,572.002,549.002,469.00
Total Shareholders Equity2,459.002,490.002,634.002,572.002,549.002,469.00
Accumulated Minority Interest11.0011.0010.0010.0010.0011.00
Total Equity2,470.002,501.002,644.002,582.002,559.002,480.00
Total Liabilities & Stockholders Equity8,427.008,498.008,469.008,644.008,464.008,477.00
Book Value Per Share34.1534.0035.1834.4333.5532.15
Tangible Book Value Per Share14.7314.9716.5915.8815.3014.06
Full-Time Employees--64,10064,300--
Price to Book Ratio3.543.303.053.543.843.68
Return on Assets7.387.588.558.948.978.67
Return on Equity24.8825.9328.4530.3231.0929.99
Return on Invested Capital3.642.363.175.104.334.22
Quick Ratio0.760.790.820.790.700.70
Current Ratio1.021.031.081.050.950.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income156.00100.00142.00226.00175.00168.00
Depreciation106.00115.00107.00108.00104.00100.00
Other Funds (Non Cash)-2.0013.0023.0017.0010.0010.00
Funds from Operations284.00197.00271.00340.00311.00263.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.00238.00-347.00204.00-53.0014.00
Income Taxes Payable-5.00-7.00-7.0019.00-8.008.00
Cash from Operating Activities239.00435.00-76.00544.00258.00277.00
Capital Expenditures-115.00-95.00-85.00-118.00-106.00-115.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.000.001.008.001.001.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-2.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-115.00-96.00-84.00-110.00-105.00-115.00
Cash Dividends Paid-62.00-65.00-65.00-65.00-65.00-54.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-150.00-200.000.00-150.00-100.00-51.00
Repurchase of Common Pref Stock-150.00-200.000.00-150.00-100.00-51.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-88.00-50.00-28.00163.0019.00-123.00
Change in Long Term Debt10.00-291.00-2.00399.0045.00-273.00
Issuance of Long Term Debt2.000.000.00399.0045.0038.00
Reduction of Long Term Debt8.00-291.00-2.000.000.00-311.00
Net Financing Active Other Cash Flow0.000.000.000.00-1.000.00
Other Financing Activities Uses0.000.000.000.00-1.000.00
Cash from Financing Activities-302.00-314.00-93.00-53.00-146.00-227.00
Exchange Rate Effect-3.0012.00-10.00-2.00-18.00-22.00
Net Change in Cash-181.0037.00-263.00379.00-11.00-86.00
Free Cash Flow124.00340.00-161.00426.00152.00162.00
Price to Free Cash Flow17.2817.3423.9318.8027.7037.12

Revenue breakdown

Airbag Products2024: 7.02B 2025: 7.30B
Seatbelt Products2024: 3.37B 2025: 3.51B
Americas2024: 3.42B 2025: 3.48B
Asia, excluding China2024: 2.01B 2025: 2.12B
China2024: 2.01B 2025: 2.10B
Europe2024: 2.95B 2025: 3.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.28%4.5M71.8M695.08K
2026-10-155.86%4.3M73.0M684.04K
2026-09-306.76%4.9M73.0M666.45K
2026-09-156.30%4.6M73.0M657.82K
2026-08-316.64%4.8M73.0M679.46K
2026-08-145.79%4.2M73.0M721.92K
2026-07-315.42%4.0M73.0M745.35K
2026-07-154.71%3.4M73.0M770.51K
2026-06-305.34%4.0M74.6M777.13K
2026-06-155.11%3.8M74.6M812.45K
2026-05-295.47%4.1M74.6M825.48K
2026-05-155.39%4.0M74.6M813.81K
2026-04-305.04%3.8M74.6M829.78K
2026-04-154.19%3.1M74.6M793.21K
2026-03-314.05%3.0M74.4M783.25K
2026-03-134.32%3.2M74.4M693.09K
2026-02-273.75%2.8M74.4M649.16K
2026-02-133.85%2.9M74.5M640.37K
2026-01-303.76%2.8M75.5M603.13K
2026-01-154.14%3.1M75.7M610.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0063.8066.900.003.6500.000.000.951-0.3790.019
call60.0059.1062.000.003.3460.000.000.945-0.3730.021
call65.0053.6057.100.003.0620.000.000.939-0.3660.023
call70.0048.6052.100.002.7560.000.000.933-0.3570.024
call75.0043.7047.100.002.4700.000.000.925-0.3480.027
call80.0038.8041.9030.602.1341.000.000.916-0.3380.029
call85.0033.6036.900.001.8840.000.000.903-0.3390.032
call90.0029.2031.7034.291.5861.000.000.891-0.3250.035
call95.0023.8026.900.001.4000.000.000.866-0.3420.041
call10019.2021.8024.701.1624.000.000.844-0.3200.045
call10513.9016.900.000.9540.000.000.816-0.2930.050
call1109.0011.8011.300.72448.000.000.765-0.2770.058
call1155.107.309.400.57312.000.000.674-0.2690.068
call1201.654.503.800.58432.000.000.526-0.2530.075
call1250.101.300.900.4071971.000.318-0.1830.067
call1300.100.600.150.45038.004.000.154-0.1180.045
call1350.002.150.250.59147.000.000.115-0.1200.037
call1400.002.151.570.7192260.000.098-0.1300.033
call1450.050.901.100.8373.000.000.087-0.1390.030
call1500.000.250.050.9832.000.000.092-0.1700.031
call1550.002.152.400.8843500.000.039-0.0780.016
call1600.002.150.000.9700.000.000.036-0.0810.015
call1650.002.150.001.0530.000.000.034-0.0830.014
call1700.002.151.451.1343.000.000.032-0.0850.013
call1750.002.150.001.2100.000.000.030-0.0860.013
call1800.002.150.601.2833.000.000.029-0.0880.012
call1850.002.150.501.3542.000.000.027-0.0900.012
put55.000.002.150.403.4511.000.00-0.043-0.3320.018
put60.000.002.150.503.1191.000.00-0.048-0.3270.019
put65.000.002.150.552.9531.000.00-0.060-0.3670.023
put70.000.002.150.002.6580.000.00-0.066-0.3580.024
put75.000.002.150.052.38340.000.00-0.074-0.3490.027
put80.000.001.750.002.1240.000.00-0.083-0.3390.029
put85.000.002.150.051.9082.000.00-0.096-0.3390.032
put90.000.001.850.461.6632040.00-0.109-0.3230.035
put95.000.002.150.931.51285.000.00-0.134-0.3410.041
put1000.002.150.461.2747100.00-0.156-0.3170.045
put1050.002.150.801.04910.000.00-0.184-0.2910.050
put1100.002.450.300.8711430.00-0.234-0.2750.058
put1150.053.400.700.76239.000.00-0.326-0.2650.068
put1200.954.600.900.62522.000.00-0.474-0.2490.075
put1255.207.906.000.6711232.00-0.681-0.1780.067
put1309.5011.6014.400.6845.000.00-0.845-0.1130.045
put13514.4016.800.000.8840.000.00-0.885-0.1150.037
put14018.7021.8020.901.0360.000.00-0.901-0.1240.033
put14523.8026.700.001.1580.000.00-0.913-0.1320.030
put15028.6032.000.001.3620.000.00-0.956-0.0680.017
put15533.5037.000.001.4790.000.00-0.960-0.0700.016
put16038.5041.8052.321.5560.000.00-0.963-0.0720.015
put16544.1046.700.001.6490.000.00-0.966-0.0740.014
put17048.5051.900.001.8070.000.00-0.968-0.0750.013
put17553.5056.900.001.9040.000.00-0.969-0.0760.013
put18058.5061.900.001.9900.000.00-0.971-0.0770.012
put18563.6066.700.002.0350.000.00-0.972-0.0780.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-14SCHEDULE 13GSEC
2026-07-1710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-178-KCurrent report2026-07-17SEC
2026-06-308-KCurrent report2026-06-24SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.55M1
2026-050000
2026-040000
2026-030000
2026-02002.93M8
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Cevian Capital II GP LTD8.41%
BlackRock, Inc.6.59%
Swedbank AB3.79%
DIMENSIONAL FUND ADVISORS LP3.28%
FMR LLC3.16%
FIL Ltd3.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.05%
LSV ASSET MANAGEMENT2.34%
STATE STREET CORP1.99%
GEODE CAPITAL MANAGEMENT, LLC1.88%

Funds

Fund% owned
PGIM Ultra Short Bond ETF77.83%
DFA Short-Term Extended Quality Portfolio15.24%
T. Rowe Price International Bond Fund (USD Hedged)3.16%
iShares Core S&P Mid-Cap ETF3.15%
DFA Short-Duration Real Return Portfolio3.04%
DFA TARGETED CREDIT PORTFOLIO2.59%
Schwab U.S. Dividend Equity ETF2.57%
Dimensional Short-Duration Fixed Income ETF2.32%
DFA Intermediate-Term Extended Quality Portfolio1.78%
PIMCO CommoditiesPLUS Strategy Fund1.60%

OakChart. ALV. Cached 15 minutes.