कंपनी का अवलोकन
Autoliv, Inc. operates as a premier manufacturer of passive safety systems within the automotive supply chain, serving clients across the Americas, Europe, China, and Asia with specialized modules for frontal-impact and side-impact airbag protection. The corporation functions within the Consumer Cyclical sector, specifically the Auto Parts industry, which implies its performance is intrinsically linked to global vehicle production cycles and consumer spending patterns on automobiles. As a significant entity in this space, the company reports a market capitalization of $8.23B and generates annual revenue of $10.81B while employing a workforce of 57,870 individuals. These valuation and revenue figures indicate a substantial market presence, positioning Autoliv as a major supplier whose scale allows it to influence safety standards and secure a dominant share of the global passive safety systems market.
वित्तीय स्वास्थ्य
The company demonstrates robust operational output with Trailing Twelve Month revenue reaching $10.81B, resulting in a net income of $735.00M and an EBITDA of $1.51B, where the gap between revenue and net income highlights a cost structure that absorbs approximately 93.2% of gross revenue before reaching the bottom line. Operational flexibility is evidenced by a free cash flow of $525.50M, which provides the firm with significant liquidity to fund capital expenditures, repay obligations, or pursue strategic acquisitions without relying on external financing. Profitability analysis reveals a gross margin of 19.2%, an operating margin of 12.2%, and a profit margin of 6.8%, indicating that while manufacturing costs are substantial, the company maintains efficient operational leverage to convert sales into operating profit. Regarding capital structure, the company holds $604.00M in cash against $2.32B in debt, resulting in a debt-to-equity ratio of 89.78, which suggests a leveraged balance sheet typical for capital-intensive manufacturing firms. Liquidity is assessed via a current ratio of 1.04, indicating that current assets slightly exceed current liabilities, providing a margin of safety for short-term obligations. Furthermore, return metrics show a Return on Equity of 30.2% and a Return on Assets of 8.4%, revealing that management is highly effective at utilizing shareholder equity to generate returns while maintaining reasonable asset efficiency.
मूल्यांकन आकलन
Valuation multiples for Autoliv include a P/E Ratio (TTM) of 11.52 and a Forward P/E of 9.24, where the difference between these figures implies that the market expects earnings growth in the coming year to be sufficient to lower the multiple from the trailing basis. The Price to Book ratio stands at 3.19, suggesting that the market prices the company at more than three times its book value, reflecting a premium for its intangible assets, brand reputation, and growth prospects in the safety system sector. Alternative valuation metrics such as a Price to Sales ratio of 0.76 and an EV/EBITDA of 6.57 provide context that the company trades at a reasonable multiple relative to its sales volume and enterprise earnings. Price volatility over the last year is bounded by a 52-week high of $130.14 and a 52-week low of $75.49, and without a specific current price listed in the provided facts, the range itself defines the historical trading band for the stock. The Beta value of 1.36 indicates that the stock's price volatility is significantly higher than the broader market, moving 36% more aggressively than the market index during periods of fluctuation.
Growth & Income
Revenue growth over the last year stands at 7.7%, while earnings growth registers at -4.2%, indicating that profitability is currently declining faster than sales volume, which often points to margin compression or one-time costs impacting the bottom line. As a dividend payer, Autoliv offers a Dividend Yield of 3.0% with a Payout Ratio of 32.7%, a low payout level that suggests the company retains most of its earnings for reinvestment and maintains a sustainable dividend policy despite recent earnings contraction. The combination of steady top-line expansion and a conservative payout ratio creates an income profile that balances current shareholder returns with the necessity of internal capital generation for future operational needs. Overall, the company presents a profile of a mature industry leader experiencing slight earnings headwinds while maintaining a solid yield and a leveraged but manageable capital structure.