Financhill
Buy
52

ALV Quote, Financials, Valuation and Earnings

Last price:
$121.25
Seasonality move :
2.75%
Day range:
$119.33 - $122.70
52-week range:
$75.49 - $130.14
Dividend yield:
2.57%
P/E ratio:
12.67x
P/S ratio:
0.86x
P/B ratio:
3.58x
Volume:
1.5M
Avg. volume:
654.3K
1-year change:
19.66%
Market cap:
$9.2B
Revenue:
$10.8B
EPS (TTM):
$9.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.2B $8.8B $10.5B $10.4B
Revenue Growth (YoY) -12.88% 10.51% 7.44% 18.47% -0.81%
 
Cost of Revenues $6.2B $6.8B $7.5B $8.7B $8.5B
Gross Profit $1.2B $1.5B $1.4B $1.8B $1.9B
Gross Profit Margin 16.75% 17.8% 15.4% 17.02% 18.16%
 
R&D Expenses $376M $368M $370M $401M $372M
Selling, General & Admin $389M $432M $437M $498M $530M
Other Inc / (Exp) -$23M -$4M -$2M $2M -$9M
Operating Expenses $865M $787M $796M $887M $889M
Operating Income $382M $678M $566M $896M $998M
 
Net Interest Expenses $68M $60M $60M $93M $108M
EBT. Incl. Unusual Items $291M $614M $603M $612M $875M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103M $177M $178M $123M $227M
Net Income to Company $188M $437M $425M $489M $648M
 
Minority Interest in Earnings -$1M $2M $2M $1M $1M
Net Income to Common Excl Extra Items $187M $437M $425M $489M $648M
 
Basic EPS (Cont. Ops) $2.14 $4.97 $4.86 $5.74 $8.05
Diluted EPS (Cont. Ops) $2.14 $4.96 $4.85 $5.73 $8.03
Weighted Average Basic Share $87.3M $87.5M $87.1M $85M $80.2M
Weighted Average Diluted Share $87.5M $87.7M $87.2M $85.2M $80.4M
 
EBITDA $735M $1.1B $929M $1.3B $1.4B
EBIT $364M $678M $566M $896M $998M
 
Revenue (Reported) $7.4B $8.2B $8.8B $10.5B $10.4B
Operating Income (Reported) $382M $678M $566M $896M $998M
Operating Income (Adjusted) $364M $678M $566M $896M $998M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.3B $2.8B $2.6B $2.8B
Revenue Growth (YoY) -15.81% 10.19% 17.82% -4.91% 7.68%
 
Cost of Revenues $1.8B $1.9B $2.2B $2.1B $2.2B
Gross Profit $365M $398M $529M $551M $572M
Gross Profit Margin 17.23% 17.05% 19.23% 21.06% 20.31%
 
R&D Expenses $80M $65M $81M $74M $94M
Selling, General & Admin $113M $105M $119M $132M --
Other Inc / (Exp) -$3M -- $4M -$7M --
Operating Expenses $193M $170M $200M $206M $238M
Operating Income $172M $228M $329M $345M $334M
 
Net Interest Expenses $14M $19M $25M $27M $26M
EBT. Incl. Unusual Items $157M $214M $219M $321M $293M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $58M -$8M $78M $68M
Net Income to Company $116M $157M $227M $244M $226M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115M $156M $227M $243M $226M
 
Basic EPS (Cont. Ops) $1.32 $1.80 $2.72 $3.10 $3.00
Diluted EPS (Cont. Ops) $1.31 $1.80 $2.71 $3.10 $2.99
Weighted Average Basic Share $87.4M $86.5M $83.5M $78.3M $75.4M
Weighted Average Diluted Share $87.7M $86.7M $83.7M $78.5M $75.7M
 
EBITDA $269M $318M $426M $443M $442M
EBIT $172M $228M $329M $345M $334M
 
Revenue (Reported) $2.1B $2.3B $2.8B $2.6B $2.8B
Operating Income (Reported) $172M $228M $329M $345M $334M
Operating Income (Adjusted) $172M $228M $329M $345M $334M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.2B $8.8B $10.5B $10.4B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.4B $8.7B $8.5B $8.7B
Gross Profit $1.5B $1.4B $1.8B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $392M $390M $424M $399M $413M
Selling, General & Admin $433M $437M $498M $531M $427M
Other Inc / (Exp) -$4M -$2M $4M -$8M --
Operating Expenses $825M $827M $922M $936M $968M
Operating Income $676M $568M $898M $993M $1.1B
 
Net Interest Expenses $60M $60M $93M $109M $100M
EBT. Incl. Unusual Items $613M $603M $612M $875M $987M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177M $179M $123M $227M $251M
Net Income to Company $437M $425M $489M $648M $736M
 
Minority Interest in Earnings -- $1M -- $1M $1M
Net Income to Common Excl Extra Items $436M $424M $488M $646M $736M
 
Basic EPS (Cont. Ops) $4.99 $4.87 $5.78 $8.08 $9.61
Diluted EPS (Cont. Ops) $4.97 $4.85 $5.76 $8.06 $9.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $930M $1.3B $1.4B $1.5B
EBIT $676M $568M $898M $993M $1.1B
 
Revenue (Reported) $8.2B $8.8B $10.5B $10.4B $10.8B
Operating Income (Reported) $676M $568M $898M $993M $1.1B
Operating Income (Adjusted) $676M $568M $898M $993M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.2B $8.8B $10.5B $10.4B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.4B $8.7B $8.5B $8.7B
Gross Profit $1.5B $1.4B $1.8B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $392M $390M $424M $399M $413M
Selling, General & Admin $433M $437M $498M $531M $427M
Other Inc / (Exp) -$4M -$2M $4M -$8M -$1M
Operating Expenses $835M $827M $922M $936M $968M
Operating Income $671M $568M $898M $993M $1.1B
 
Net Interest Expenses $57M $60M $93M $109M $100M
EBT. Incl. Unusual Items $613M $603M $612M $875M $987M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177M $179M $123M $227M $251M
Net Income to Company $437M $425M $489M $648M $736M
 
Minority Interest in Earnings -- $1M -- $1M $1M
Net Income to Common Excl Extra Items $436M $424M $488M $646M $736M
 
Basic EPS (Cont. Ops) $4.98 $4.87 $5.78 $8.08 $9.61
Diluted EPS (Cont. Ops) $4.97 $4.85 $5.76 $8.06 $9.57
Weighted Average Basic Share $349.6M $348.2M $340.1M $320.7M $306.5M
Weighted Average Diluted Share $350.7M $349M $340.8M $321.9M $307.6M
 
EBITDA $1.1B $930M $1.3B $1.4B $1.5B
EBIT $673M $568M $898M $993M $1.1B
 
Revenue (Reported) $8.2B $8.8B $10.5B $10.4B $10.8B
Operating Income (Reported) $671M $568M $898M $993M $1.1B
Operating Income (Adjusted) $673M $568M $898M $993M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $969M $594M $498M $330M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $1.9B $2.2B $2B
Inventory $798M $777M $969M $1B $921M
Prepaid Expenses $164M $164M $160M $173M $167M
Other Current Assets $263M $20M $29M $33M $34M
Total Current Assets $4.3B $3.7B $3.7B $4B $3.5B
 
Property Plant And Equipment $2B $2B $2.1B $2.4B $2.4B
Long-Term Investments $9M $11M $158M $108M $76M
Goodwill $1.4B $1.4B $1.4B $1.4B $1.4B
Other Intangibles $14M $8M $7M $7M $7M
Other Long-Term Assets $44M $51M $40M $64M $61M
Total Assets $8.2B $7.5B $7.7B $8.3B $7.8B
 
Accounts Payable $1.2B $1.1B $1.7B $2B $1.8B
Accrued Expenses $1.3B $987M $915M $1.1B $1.1B
Current Portion Of Long-Term Debt $275M $332M $711M $538M $297M
Current Portion Of Capital Lease Obligations $37M $38M $39M $39M $41M
Other Current Liabilities $186M $216M $209M $223M $230M
Total Current Liabilities $3.1B $2.8B $3.6B $4B $3.6B
 
Long-Term Debt $2.1B $1.8B $1.2B $1.5B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $4.9B $5.1B $5.8B $5.5B
 
Common Stock $103M $103M $91M $88M $80M
Other Common Equity Adj -$347M -$408M -$522M -$496M -$659M
Common Equity $2.4B $2.6B $2.6B $2.6B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $15M $13M $13M $10M
Total Equity $2.4B $2.6B $2.6B $2.6B $2.3B
 
Total Liabilities and Equity $8.2B $7.5B $7.7B $8.3B $7.8B
Cash and Short Terms $1.2B $969M $594M $498M $330M
Total Debt $2.4B $2.1B $1.7B $1.8B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $969M $594M $498M $330M $604M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.9B $2.2B $2B $2.2B
Inventory $777M $969M $1B $921M $992M
Prepaid Expenses $164M $160M $173M $167M $212M
Other Current Assets $20M $29M $33M $34M --
Total Current Assets $3.7B $3.7B $4B $3.5B $4.1B
 
Property Plant And Equipment $2B $2.1B $2.4B $2.4B $2.6B
Long-Term Investments $11M $158M $108M $76M --
Goodwill $1.4B $1.4B $1.4B $1.4B --
Other Intangibles $8M $7M $7M $7M --
Other Long-Term Assets $51M $40M $64M $61M --
Total Assets $7.5B $7.7B $8.3B $7.8B $8.6B
 
Accounts Payable $1.1B $1.7B $2B $1.8B $2B
Accrued Expenses $987M $915M $1.1B $1.1B --
Current Portion Of Long-Term Debt $332M $711M $538M $297M --
Current Portion Of Capital Lease Obligations $38M $39M $39M $41M --
Other Current Liabilities $216M $209M $223M $230M --
Total Current Liabilities $2.8B $3.6B $4B $3.6B $3.9B
 
Long-Term Debt $1.8B $1.2B $1.5B $1.6B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.1B $5.8B $5.5B $6.1B
 
Common Stock $103M $91M $88M $80M --
Other Common Equity Adj -$408M -$522M -$496M -$659M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $13M $13M $10M $10M
Total Equity $2.6B $2.6B $2.6B $2.3B $2.6B
 
Total Liabilities and Equity $7.5B $7.7B $8.3B $7.8B $8.6B
Cash and Short Terms $969M $594M $498M $330M $604M
Total Debt $2.1B $1.7B $1.8B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $188M $437M $425M $489M $648M
Depreciation & Amoritzation $371M $394M $363M $378M $387M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$415M $283M -$297M -$213M $114M
Change in Inventories -$34M -$19M -$243M -$22M $28M
Cash From Operations $849M $753M $712M $982M $1.1B
 
Capital Expenditures $344M $458M $585M $573M $580M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$340M -$454M -$484M -$569M -$563M
 
Dividends Paid (Ex Special Dividend) -$54M $165M $224M $225M $219M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $559M $526M
Long-Term Debt Repaid -$723M -$295M -$357M -$533M -$306M
Repurchase of Common Stock -- -- $115M $352M $552M
Other Financing Activities -$1M -$1M -$2M -$1M -$4M
Cash From Financing $160M -$469M -$531M -$490M -$680M
 
Beginning Cash (CF) $445M $969M $594M $498M $330M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $669M -$209M -$375M -$97M -$168M
Ending Cash (CF) $1.2B $721M $147M $381M $178M
 
Levered Free Cash Flow $505M $295M $127M $409M $479M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $116M $157M $227M $244M $226M
Depreciation & Amoritzation $97M $90M $97M $98M $108M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $114M $195M
Change in Inventories -- -- -- $28M $44M
Cash From Operations $317M $463M $446M $420M $543M
 
Capital Expenditures $155M $167M $153M $140M $118M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153M -$165M -$150M -$132M -$110M
 
Dividends Paid (Ex Special Dividend) $56M $57M $56M $55M $65M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$251M $2M -$55M --
Long-Term Debt Repaid -$16M -$55M -- -- --
Repurchase of Common Stock -- $55M $150M $102M $150M
Other Financing Activities -- -$1M -- $1M --
Cash From Financing -$83M -$142M -$258M -$421M -$53M
 
Beginning Cash (CF) $969M $594M $498M $330M $604M
Foreign Exchange Rate Adjustment -$14M -$44M -$17M $49M -$1M
Additions / Reductions $66M $110M $22M -$84M $380M
Ending Cash (CF) $1B $660M $503M $295M $983M
 
Levered Free Cash Flow $162M $296M $293M $280M $425M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $437M $425M $489M $648M $736M
Depreciation & Amoritzation $394M $363M $378M $387M $407M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $114M -$98M
Change in Inventories -- -- -- $28M -$8M
Cash From Operations $753M $712M $982M $1.1B $1.2B
 
Capital Expenditures $458M $585M $573M $580M $441M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$454M -$484M -$569M -$563M -$423M
 
Dividends Paid (Ex Special Dividend) $165M $224M $225M $219M $238M
Special Dividend Paid
Long-Term Debt Issued -- -- $559M $526M --
Long-Term Debt Repaid -$295M -$357M -- -$306M --
Repurchase of Common Stock -- $115M $352M $552M $351M
Other Financing Activities -- -$2M -$1M -$4M --
Cash From Financing -$469M -$531M -$490M -$680M -$369M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$209M -$375M -$97M -$168M $275M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $295M $127M $409M $479M $715M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $437M $425M $489M $648M $736M
Depreciation & Amoritzation $394M $363M $378M $387M $407M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $114M -$98M
Change in Inventories -- -- -- $28M -$8M
Cash From Operations $753M $712M $982M $1.1B $1.2B
 
Capital Expenditures $458M $585M $573M $580M $441M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$453M -$484M -$569M -$563M -$423M
 
Dividends Paid (Ex Special Dividend) $57M $224M $225M $219M $238M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $559M $526M $77M
Long-Term Debt Repaid -$295M -$357M -$533M -$306M -$311M
Repurchase of Common Stock -- $115M $352M $552M $351M
Other Financing Activities -- -$2M -$1M -$4M --
Cash From Financing -$469M -$531M -$490M -$680M -$369M
 
Beginning Cash (CF) $4.3B $2.3B $2.2B $1.7B $1.4B
Foreign Exchange Rate Adjustment -$39M -$72M -$20M $16M -$90M
Additions / Reductions -$193M -$375M -$97M -$168M $275M
Ending Cash (CF) $4.1B $1.9B $2B $1.6B $1.6B
 
Levered Free Cash Flow $295M $127M $409M $479M $715M

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