_id

695fbf48c2e91020a7bd4479

Ticker

0MI0.LSE

Name

Autoliv, Inc.

Exchange

LSE

Address

Klarabergsviadukten 70, Stockholm, Sweden, 107 24

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.autoliv.com

Description

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. The company offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also provides also provides mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services, and safety solutions for riders of powered two-wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.

Last Close

1143

Volume

15237

Current Price

1139.3965

Change

12.6024

Last Updated

2026-01-08T14:29:28.053Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2706000000

Cost Of Revenue

2184000000

Gross Profit

522000000

Operating Expenses

255000000

Operating Income

267000000

Interest Expense

25000000

Pretax Income

240000000

Net Income

175000000

Eps

2.2816166883963493

Dividends Per Share

65000000

Shares Outstanding

0

Income Tax Expense

65000000

EBITDA

305000000

Operating Margin

9.866962305986696

Total Other Income Expense Net

-27000000

Cash

225000000

Short Term Investments

-

Receivables

2357000000

Inventories

1036000000

Total Current Assets

3946000000

Property Plant Equipment

2613000000

Total Assets

8463000000

Payables

1889000000

Short Term Debt

654000000

Long Term Debt

-

Total Liabilities

5904000000

Equity

2549000000

Bs_currency_symbol

-

Depreciation

103000000

Change In Working Capital

-53000000

Cash From Operations

258000000

Capital Expenditures

106000000

Cash From Investing

-105000000

Cash From Financing

-146000000

Net Change In Cash

-12000000

Cf_currency_symbol

-

PE

-

PB

34.28470441349549

ROE

6.865437426441742

ROA

2.0678246484698097

FCF

152000000

Fcf Percent

0.05617147080561715

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2706000000

Quarters > 0 > income Statement > cost Of Revenue

2184000000

Quarters > 0 > income Statement > gross Profit

522000000

Quarters > 0 > income Statement > operating Expenses

255000000

Quarters > 0 > income Statement > operating Income

267000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

240000000

Quarters > 0 > income Statement > net Income

175000000

Quarters > 0 > income Statement > eps

2.2816166883963493

Quarters > 0 > income Statement > dividends Per Share

65000000

Quarters > 0 > income Statement > shares Outstanding

76700000

Quarters > 0 > income Statement > income Tax Expense

65000000

Quarters > 0 > income Statement > EBITDA

305000000

Quarters > 0 > income Statement > operating Margin

9.866962305986696

Quarters > 0 > income Statement > total Other Income Expense Net

-27000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

225000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2357000000

Quarters > 0 > balance Sheet > inventories

1036000000

Quarters > 0 > balance Sheet > total Current Assets

3946000000

Quarters > 0 > balance Sheet > property Plant Equipment

2613000000

Quarters > 0 > balance Sheet > total Assets

8463000000

Quarters > 0 > balance Sheet > payables

1889000000

Quarters > 0 > balance Sheet > short Term Debt

654000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5904000000

Quarters > 0 > balance Sheet > equity

2549000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

175000000

Quarters > 0 > cash Flow > depreciation

103000000

Quarters > 0 > cash Flow > change In Working Capital

-53000000

Quarters > 0 > cash Flow > cash From Operations

258000000

Quarters > 0 > cash Flow > capital Expenditures

106000000

Quarters > 0 > cash Flow > cash From Investing

-105000000

Quarters > 0 > cash Flow > cash From Financing

-146000000

Quarters > 0 > cash Flow > net Change In Cash

-12000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.2816166883963493

Quarters > 0 > ratios > PB

34.28470441349549

Quarters > 0 > ratios > ROE

6.865437426441742

Quarters > 0 > ratios > ROA

2.0678246484698097

Quarters > 0 > ratios > FCF

152000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05617147080561715

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2714000000

Quarters > 1 > income Statement > cost Of Revenue

2213000000

Quarters > 1 > income Statement > gross Profit

501000000

Quarters > 1 > income Statement > operating Expenses

254000000

Quarters > 1 > income Statement > operating Income

247000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

221000000

Quarters > 1 > income Statement > net Income

167000000

Quarters > 1 > income Statement > eps

2.1604139715394566

Quarters > 1 > income Statement > dividends Per Share

54000000

Quarters > 1 > income Statement > shares Outstanding

77300000

Quarters > 1 > income Statement > income Tax Expense

53000000

Quarters > 1 > income Statement > EBITDA

348000000

Quarters > 1 > income Statement > operating Margin

9.100957995578481

Quarters > 1 > income Statement > total Other Income Expense Net

-26000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

237000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2590000000

Quarters > 1 > balance Sheet > inventories

957000000

Quarters > 1 > balance Sheet > total Current Assets

3929000000

Quarters > 1 > balance Sheet > property Plant Equipment

2570000000

Quarters > 1 > balance Sheet > total Assets

8476000000

Quarters > 1 > balance Sheet > payables

1945000000

Quarters > 1 > balance Sheet > short Term Debt

723000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5996000000

Quarters > 1 > balance Sheet > equity

2469000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

168000000

Quarters > 1 > cash Flow > depreciation

100000000

Quarters > 1 > cash Flow > change In Working Capital

14000000

Quarters > 1 > cash Flow > cash From Operations

277000000

Quarters > 1 > cash Flow > capital Expenditures

115000000

Quarters > 1 > cash Flow > cash From Investing

-115000000

Quarters > 1 > cash Flow > cash From Financing

-227000000

Quarters > 1 > cash Flow > net Change In Cash

-85000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.1604139715394566

Quarters > 1 > ratios > PB

35.672478513568244

Quarters > 1 > ratios > ROE

6.763872012960713

Quarters > 1 > ratios > ROA

1.970268994808872

Quarters > 1 > ratios > FCF

162000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05969049373618276

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2578000000

Quarters > 2 > income Statement > cost Of Revenue

2100000000

Quarters > 2 > income Statement > gross Profit

478000000

Quarters > 2 > income Statement > operating Expenses

224000000

Quarters > 2 > income Statement > operating Income

254000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

233000000

Quarters > 2 > income Statement > net Income

167000000

Quarters > 2 > income Statement > eps

2.1437740693196408

Quarters > 2 > income Statement > dividends Per Share

54000000

Quarters > 2 > income Statement > shares Outstanding

77900000

Quarters > 2 > income Statement > income Tax Expense

66000000

Quarters > 2 > income Statement > EBITDA

353000000

Quarters > 2 > income Statement > operating Margin

9.852598913886734

Quarters > 2 > income Statement > total Other Income Expense Net

-21000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

322000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2205000000

Quarters > 2 > balance Sheet > inventories

913000000

Quarters > 2 > balance Sheet > total Current Assets

3699000000

Quarters > 2 > balance Sheet > property Plant Equipment

2454000000

Quarters > 2 > balance Sheet > total Assets

8114000000

Quarters > 2 > balance Sheet > payables

1839000000

Quarters > 2 > balance Sheet > short Term Debt

582000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5753000000

Quarters > 2 > balance Sheet > equity

2351000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

167000000

Quarters > 2 > cash Flow > depreciation

95000000

Quarters > 2 > cash Flow > change In Working Capital

-178000000

Quarters > 2 > cash Flow > cash From Operations

77000000

Quarters > 2 > cash Flow > capital Expenditures

102000000

Quarters > 2 > cash Flow > cash From Investing

-93000000

Quarters > 2 > cash Flow > cash From Financing

57000000

Quarters > 2 > cash Flow > net Change In Cash

-8000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.1437740693196408

Quarters > 2 > ratios > PB

37.75371643981285

Quarters > 2 > ratios > ROE

7.1033602722245845

Quarters > 2 > ratios > ROA

2.058171062361351

Quarters > 2 > ratios > FCF

-25000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.009697439875872769

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2616000000

Quarters > 3 > income Statement > cost Of Revenue

2065000000

Quarters > 3 > income Statement > gross Profit

550000000

Quarters > 3 > income Statement > operating Expenses

198000000

Quarters > 3 > income Statement > operating Income

353000000

Quarters > 3 > income Statement > interest Expense

27000000

Quarters > 3 > income Statement > pretax Income

321000000

Quarters > 3 > income Statement > net Income

243000000

Quarters > 3 > income Statement > eps

3.0223880597014925

Quarters > 3 > income Statement > dividends Per Share

55000000

Quarters > 3 > income Statement > shares Outstanding

80400000

Quarters > 3 > income Statement > income Tax Expense

78000000

Quarters > 3 > income Statement > EBITDA

446000000

Quarters > 3 > income Statement > operating Margin

13.49388379204893

Quarters > 3 > income Statement > total Other Income Expense Net

-32000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

330000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1993000000

Quarters > 3 > balance Sheet > inventories

921000000

Quarters > 3 > balance Sheet > total Current Assets

3483000000

Quarters > 3 > balance Sheet > property Plant Equipment

2396000000

Quarters > 3 > balance Sheet > total Assets

7804000000

Quarters > 3 > balance Sheet > payables

1799000000

Quarters > 3 > balance Sheet > short Term Debt

428000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5519000000

Quarters > 3 > balance Sheet > equity

2276000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

246000000

Quarters > 3 > cash Flow > depreciation

98000000

Quarters > 3 > cash Flow > change In Working Capital

107000000

Quarters > 3 > cash Flow > cash From Operations

420000000

Quarters > 3 > cash Flow > capital Expenditures

139000000

Quarters > 3 > cash Flow > cash From Investing

-132000000

Quarters > 3 > cash Flow > cash From Financing

-421000000

Quarters > 3 > cash Flow > net Change In Cash

-85000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.0223880597014925

Quarters > 3 > ratios > PB

40.24933154657294

Quarters > 3 > ratios > ROE

10.676625659050968

Quarters > 3 > ratios > ROA

3.1137878011276268

Quarters > 3 > ratios > FCF

281000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10741590214067279

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10390000000

Annuals > 0 > income Statement > cost Of Revenue

8463000000

Annuals > 0 > income Statement > gross Profit

1927000000

Annuals > 0 > income Statement > operating Expenses

948000000

Annuals > 0 > income Statement > operating Income

979000000

Annuals > 0 > income Statement > interest Expense

108000000

Annuals > 0 > income Statement > pretax Income

875000000

Annuals > 0 > income Statement > net Income

646000000

Annuals > 0 > income Statement > eps

8.034825870646767

Annuals > 0 > income Statement > dividends Per Share

219000000

Annuals > 0 > income Statement > shares Outstanding

80400000

Annuals > 0 > income Statement > income Tax Expense

227000000

Annuals > 0 > income Statement > EBITDA

1370000000

Annuals > 0 > income Statement > operating Margin

9.42252165543792

Annuals > 0 > income Statement > total Other Income Expense Net

-104000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

330000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1993000000

Annuals > 0 > balance Sheet > inventories

921000000

Annuals > 0 > balance Sheet > total Current Assets

3483000000

Annuals > 0 > balance Sheet > property Plant Equipment

2396000000

Annuals > 0 > balance Sheet > total Assets

7804000000

Annuals > 0 > balance Sheet > payables

1799000000

Annuals > 0 > balance Sheet > short Term Debt

428000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5519000000

Annuals > 0 > balance Sheet > equity

2276000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

648000000

Annuals > 0 > cash Flow > depreciation

387000000

Annuals > 0 > cash Flow > change In Working Capital

53000000

Annuals > 0 > cash Flow > cash From Operations

1059000000

Annuals > 0 > cash Flow > capital Expenditures

579000000

Annuals > 0 > cash Flow > cash From Investing

-563000000

Annuals > 0 > cash Flow > cash From Financing

-680000000

Annuals > 0 > cash Flow > net Change In Cash

-168000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.034825870646767

Annuals > 0 > ratios > PB

40.24933154657294

Annuals > 0 > ratios > ROE

28.383128295254835

Annuals > 0 > ratios > ROA

8.277806253203487

Annuals > 0 > ratios > FCF

480000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04619826756496631

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10475000000

Annuals > 1 > income Statement > cost Of Revenue

8654000000

Annuals > 1 > income Statement > gross Profit

1822000000

Annuals > 1 > income Statement > operating Expenses

1131000000

Annuals > 1 > income Statement > operating Income

690000000

Annuals > 1 > income Statement > interest Expense

93000000

Annuals > 1 > income Statement > pretax Income

612000000

Annuals > 1 > income Statement > net Income

488000000

Annuals > 1 > income Statement > eps

5.727699530516432

Annuals > 1 > income Statement > dividends Per Share

225000000

Annuals > 1 > income Statement > shares Outstanding

85200000

Annuals > 1 > income Statement > income Tax Expense

123000000

Annuals > 1 > income Statement > EBITDA

1083000000

Annuals > 1 > income Statement > operating Margin

6.587112171837709

Annuals > 1 > income Statement > total Other Income Expense Net

-78000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

498000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2198000000

Annuals > 1 > balance Sheet > inventories

1012000000

Annuals > 1 > balance Sheet > total Current Assets

3974000000

Annuals > 1 > balance Sheet > property Plant Equipment

2368000000

Annuals > 1 > balance Sheet > total Assets

8332000000

Annuals > 1 > balance Sheet > payables

1978000000

Annuals > 1 > balance Sheet > short Term Debt

577000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5762000000

Annuals > 1 > balance Sheet > equity

2557000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

488000000

Annuals > 1 > cash Flow > depreciation

378000000

Annuals > 1 > cash Flow > change In Working Capital

234000000

Annuals > 1 > cash Flow > cash From Operations

982000000

Annuals > 1 > cash Flow > capital Expenditures

573000000

Annuals > 1 > cash Flow > cash From Investing

-569000000

Annuals > 1 > cash Flow > cash From Financing

-490000000

Annuals > 1 > cash Flow > net Change In Cash

-96000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.727699530516432

Annuals > 1 > ratios > PB

37.9650300351975

Annuals > 1 > ratios > ROE

19.08486507626124

Annuals > 1 > ratios > ROA

5.85693710993759

Annuals > 1 > ratios > FCF

409000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.039045346062052504

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8842000000

Annuals > 2 > income Statement > cost Of Revenue

7446000000

Annuals > 2 > income Statement > gross Profit

1396000000

Annuals > 2 > income Statement > operating Expenses

737000000

Annuals > 2 > income Statement > operating Income

659000000

Annuals > 2 > income Statement > interest Expense

60000000

Annuals > 2 > income Statement > pretax Income

603000000

Annuals > 2 > income Statement > net Income

423000000

Annuals > 2 > income Statement > eps

4.85091743119266

Annuals > 2 > income Statement > dividends Per Share

224000000

Annuals > 2 > income Statement > shares Outstanding

87200000

Annuals > 2 > income Statement > income Tax Expense

178000000

Annuals > 2 > income Statement > EBITDA

1026000000

Annuals > 2 > income Statement > operating Margin

7.453064917439494

Annuals > 2 > income Statement > total Other Income Expense Net

-56000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

594000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1907000000

Annuals > 2 > balance Sheet > inventories

969000000

Annuals > 2 > balance Sheet > total Current Assets

3714000000

Annuals > 2 > balance Sheet > property Plant Equipment

2119000000

Annuals > 2 > balance Sheet > total Assets

7717000000

Annuals > 2 > balance Sheet > payables

1693000000

Annuals > 2 > balance Sheet > short Term Debt

750000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5091000000

Annuals > 2 > balance Sheet > equity

2613000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

425000000

Annuals > 2 > cash Flow > depreciation

363000000

Annuals > 2 > cash Flow > change In Working Capital

58000000

Annuals > 2 > cash Flow > cash From Operations

713000000

Annuals > 2 > cash Flow > capital Expenditures

585000000

Annuals > 2 > cash Flow > cash From Investing

-485000000

Annuals > 2 > cash Flow > cash From Financing

-531000000

Annuals > 2 > cash Flow > net Change In Cash

-375000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.85091743119266

Annuals > 2 > ratios > PB

38.023488251052434

Annuals > 2 > ratios > ROE

16.18828932261768

Annuals > 2 > ratios > ROA

5.4814046909420755

Annuals > 2 > ratios > FCF

128000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.014476362813843022

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8230000000

Annuals > 3 > income Statement > cost Of Revenue

6719000000

Annuals > 3 > income Statement > gross Profit

1511000000

Annuals > 3 > income Statement > operating Expenses

836000000

Annuals > 3 > income Statement > operating Income

675000000

Annuals > 3 > income Statement > interest Expense

60000000

Annuals > 3 > income Statement > pretax Income

614000000

Annuals > 3 > income Statement > net Income

435000000

Annuals > 3 > income Statement > eps

4.960091220068415

Annuals > 3 > income Statement > dividends Per Share

165000000

Annuals > 3 > income Statement > shares Outstanding

87700000

Annuals > 3 > income Statement > income Tax Expense

177000000

Annuals > 3 > income Statement > EBITDA

1068000000

Annuals > 3 > income Statement > operating Margin

8.201701093560146

Annuals > 3 > income Statement > total Other Income Expense Net

-61000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

969000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1699000000

Annuals > 3 > balance Sheet > inventories

777000000

Annuals > 3 > balance Sheet > total Current Assets

3675000000

Annuals > 3 > balance Sheet > property Plant Equipment

1987000000

Annuals > 3 > balance Sheet > total Assets

7537000000

Annuals > 3 > balance Sheet > payables

1129000000

Annuals > 3 > balance Sheet > short Term Debt

384000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4889000000

Annuals > 3 > balance Sheet > equity

2633000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

437000000

Annuals > 3 > cash Flow > depreciation

394000000

Annuals > 3 > cash Flow > change In Working Capital

-63000000

Annuals > 3 > cash Flow > cash From Operations

754000000

Annuals > 3 > cash Flow > capital Expenditures

458000000

Annuals > 3 > cash Flow > cash From Investing

-454000000

Annuals > 3 > cash Flow > cash From Financing

-469000000

Annuals > 3 > cash Flow > net Change In Cash

-209000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.960091220068415

Annuals > 3 > ratios > PB

37.951034200531716

Annuals > 3 > ratios > ROE

16.521078617546525

Annuals > 3 > ratios > ROA

5.771527132811463

Annuals > 3 > ratios > FCF

296000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03596597812879709

Annuals > 3 > health Score

53

Valuation > metrics > PE

2.2816166883963493

Valuation > metrics > PB

34.28470441349549

Valuation > final Score

40

Valuation > verdict

482.8% Overvalued

Profitability > metrics > ROE

6.865437426441742

Profitability > metrics > ROA

4.434870755195134

Profitability > metrics > Net Margin

0.0646711012564671

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3162024323264023

Risk > metrics > Interest Coverage

10.68

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5517105780574125

Liquidity > metrics > Quick Ratio

1.1443177349587101

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

36

Prev Profitabilities > 1

37

Prev Profitabilities > 2

56

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

87

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2026-01-20T23:14:10.717Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.82

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-