Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Autoliv, Inc. (ALV) had Return on Tangible Equity of 61.54% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.81B
Net Income	$735.00M
Cost of Goods Sold	$8.74B
Gross Profit	$2.07B
Operating Expenses	$9.73B
Operating Income	$1.09B
Non-Operating Income/Expense	$-102.00M
Pre-Tax Income	$986.00M
Normalized Pre-Tax Income	$986.00M
Income after Taxes	$736.00M
Income from Continuous Operations	$736.00M
Consolidated Net Income/Loss	$736.00M
Normalized Income after Taxes	$736.00M
EBIT	$1.09B
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	76.60M
Weighted-Average Shares Outstanding (Diluted)	76.90M
Earnings per Share (EPS) (Basic)	$9.59
Earnings per Share (EPS) (Diluted)	$9.55
Balance Sheet Financials
Current Assets	$4.10B
Property, Plant, and Equipment	$2.42B
Long-Term Assets	$4.54B
Total Assets	$8.64B
Current Liabilities	$3.92B
Long-Term Debt	$1.73B
Long-Term Liabilities	$2.14B
Total Liabilities	$6.06B
Common Equity	$2.58B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$2.58B
Common Shares Outstanding	74.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-423.00M
Cash Flow from Financial Activities	$-369.00M
Beginning Cash	$330.00M
End Cash	$604.00M
Increase/Decrease in Cash	$274.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-239.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.83
Gross Margin	19.18%
Operating Margin	10.06%
EBIT Margin	10.06%
EBITDA Margin	13.82%
Pre-Tax Profit Margin	9.12%
Profit Margin	6.80%
Free Cash Flow	$734.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	8.81
Receiveable Turnover	4.79
Days Sales in Receivables	76.27
Return on Equity	28.52%
Return on Tangible Equity	61.54%
Return on Assets	8.51%
Return on Investments	17.05%
Book Value Per Share	$34.56
Free Cash Flow per Share	$9.54
Operating Cash Flow per Share	$15.05

Data from Zacks Investment Research, Inc.