Financhill
Buy
56

ALV Quote, Financials, Valuation and Earnings

Last price:
$119.80
Seasonality move :
4.64%
Day range:
$119.38 - $120.32
52-week range:
$75.49 - $129.54
Dividend yield:
2.6%
P/E ratio:
12.37x
P/S ratio:
0.88x
P/B ratio:
3.57x
Volume:
385.2K
Avg. volume:
567.4K
1-year change:
27.94%
Market cap:
$9.1B
Revenue:
$10.4B
EPS (TTM):
$9.68
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.3B $2.6B $2.6B $2.7B
Revenue Growth (YoY) -9.34% 24.64% 12.77% -1.58% 5.91%
 
Cost of Revenues $1.5B $1.9B $2.1B $2.1B $2.2B
Gross Profit $299M $384M $464M $460M $522M
Gross Profit Margin 16.19% 16.68% 17.87% 18% 19.29%
 
R&D Expenses $98M $106M $107M $96M $117M
Selling, General & Admin $101M $105M $118M $129M $137M
Other Inc / (Exp) $1M -$5M -$10M -$5M --
Operating Expenses $199M $211M $225M $226M $253M
Operating Income $100M $173M $239M $234M $269M
 
Net Interest Expenses $14M $15M $24M $27M $25M
EBT. Incl. Unusual Items $87M $153M $201M $197M $240M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $47M $67M $58M $65M
Net Income to Company $59M $105M $135M $138M $175M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $60M $106M $134M $138M $175M
 
Basic EPS (Cont. Ops) $0.69 $1.21 $1.58 $1.74 $2.29
Diluted EPS (Cont. Ops) $0.68 $1.20 $1.58 $1.74 $2.28
Weighted Average Basic Share $87.4M $87M $84.9M $79.2M $76.4M
Weighted Average Diluted Share $87.7M $87.2M $85M $79.3M $76.7M
 
EBITDA $198M $260M $334M $331M $372M
EBIT $100M $173M $239M $234M $269M
 
Revenue (Reported) $1.8B $2.3B $2.6B $2.6B $2.7B
Operating Income (Reported) $100M $173M $239M $234M $269M
Operating Income (Adjusted) $100M $173M $239M $234M $269M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6B $8.6B $10.1B $10.5B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $7.3B $8.4B $8.6B $8.6B
Gross Profit $1.6B $1.4B $1.7B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $395.3M $405M $408M $406M $393M
Selling, General & Admin $425.5M $445M $484M $518M $559M
Other Inc / (Exp) -$12M -$5M -- $3M --
Operating Expenses $820.8M $850M $892M $930M $936M
Operating Income $814.5M $512M $797M $977M $1.1B
 
Net Interest Expenses $65.7M $55M $87M $107M $101M
EBT. Incl. Unusual Items $733.9M $546M $607M $773M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $224M $163M $189M $141M $261M
Net Income to Company $509.9M $384M $419M $631M $754M
 
Minority Interest in Earnings $400K $1M -- $1M $1M
Net Income to Common Excl Extra Items $509.9M $383M $417M $630M $753M
 
Basic EPS (Cont. Ops) $5.83 $4.38 $4.86 $7.70 $9.71
Diluted EPS (Cont. Ops) $5.81 $4.37 $4.85 $7.67 $9.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $881M $1.2B $1.4B $1.5B
EBIT $814.5M $512M $797M $977M $1.1B
 
Revenue (Reported) $8.6B $8.6B $10.1B $10.5B $10.6B
Operating Income (Reported) $814.5M $512M $797M $977M $1.1B
Operating Income (Adjusted) $814.5M $512M $797M $977M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $6.5B $7.7B $7.8B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.5B $6.4B $6.4B $6.5B
Gross Profit $1.1B $997M $1.3B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $312M $325M $343M $325M $319M
Selling, General & Admin $320M $332M $379M $399M $427M
Other Inc / (Exp) -$1M -$2M -- -$1M -$1M
Operating Expenses $642M $657M $722M $730M $730M
Operating Income $499M $340M $569M $648M $771M
 
Net Interest Expenses $43M $41M $68M $82M $74M
EBT. Incl. Unusual Items $456M $389M $393M $554M $694M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M $121M $131M $149M $183M
Net Income to Company $321M $268M $262M $404M $510M
 
Minority Interest in Earnings -- $1M -- $1M $1M
Net Income to Common Excl Extra Items $321M $268M $261M $403M $510M
 
Basic EPS (Cont. Ops) $3.67 $3.06 $3.06 $4.98 $6.61
Diluted EPS (Cont. Ops) $3.66 $3.05 $3.05 $4.96 $6.59
Weighted Average Basic Share $262.2M $261.7M $256.6M $242.4M $231.1M
Weighted Average Diluted Share $263M $262.3M $257.1M $243.4M $231.9M
 
EBITDA $798M $612M $850M $937M $1.1B
EBIT $501M $340M $569M $648M $771M
 
Revenue (Reported) $6.1B $6.5B $7.7B $7.8B $8B
Operating Income (Reported) $499M $340M $569M $648M $771M
Operating Income (Adjusted) $501M $340M $569M $648M $771M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $903M $483M $475M $415M $225M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $2.2B $2.2B $2.4B
Inventory $922M $924M $982M $997M $1B
Prepaid Expenses $242M $218M $180M $172M $226M
Other Current Assets $68M $69M $63M $89M --
Total Current Assets $3.7B $3.6B $3.9B $3.9B $3.9B
 
Property Plant And Equipment $1.9B $1.9B $2.2B $2.5B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $1.4B -- --
Other Intangibles $9M $5M $6M -- --
Other Long-Term Assets $467M $467M $500M $565M --
Total Assets $7.5B $7.3B $8B $8.3B $8.5B
 
Accounts Payable $1.1B $1.5B $1.9B $1.9B $1.9B
Accrued Expenses $1.1B $965M $1.1B $1.2B --
Current Portion Of Long-Term Debt $341M $491M $297M $297M --
Current Portion Of Capital Lease Obligations $38M $35M $37M $44M --
Other Current Liabilities $237M $262M $273M $296M --
Total Current Liabilities $2.8B $3.5B $3.9B $4B $4.1B
 
Long-Term Debt $1.8B $1.1B $1.4B $1.7B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.8B $5.5B $6B $5.9B
 
Common Stock $103M -- -- $84M $79M
Other Common Equity Adj -$421M -$610M -$560M -$559M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $13M $13M $10M $10M
Total Equity $2.6B $2.5B $2.5B $2.3B $2.6B
 
Total Liabilities and Equity $7.5B $7.3B $8B $8.3B $8.5B
Cash and Short Terms $903M $483M $475M $415M $225M
Total Debt $2.2B $1.1B $1.4B $2.3B $2.1B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $59M $105M $135M $138M $175M
Depreciation & Amoritzation $98M $87M $95M $97M $104M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$26M $8M
Change in Inventories -- -- -- -$31M -$78M
Cash From Operations $187M $230M $203M $177M $258M
 
Capital Expenditures $112M $164M $152M $146M $106M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111M -$163M -$152M -$145M -$105M
 
Dividends Paid (Ex Special Dividend) $55M $55M $56M $53M $65M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$14M -$18M $1M $47M --
Long-Term Debt Repaid $12M -- -- -- --
Repurchase of Common Stock -- $20M $120M $130M $100M
Other Financing Activities -- -$1M -- -$6M --
Cash From Financing -$57M $73M -$64M $10M -$146M
 
Beginning Cash (CF) $903M $483M $475M $415M $225M
Foreign Exchange Rate Adjustment -$9M $15M $14M -$36M -$18M
Additions / Reductions $10M $157M -$1M $6M -$11M
Ending Cash (CF) $904M $655M $488M $385M $196M
 
Levered Free Cash Flow $75M $66M $51M $31M $152M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $509.9M $384M $419M $631M $754M
Depreciation & Amoritzation $399.8M $370M $371M $386M $397M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $904.9M $566M $999M $1.1B $1B
 
Capital Expenditures $415M $573M $587M $593M $463M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$412.1M -$472M -$584M -$581M -$445M
 
Dividends Paid (Ex Special Dividend) $109M $223M $226M $220M $228M
Special Dividend Paid
Long-Term Debt Issued -$543M $251M $306M $583M --
Long-Term Debt Repaid -$174M -$318M -- -$306M --
Repurchase of Common Stock -- $60M $257M $600M $303M
Other Financing Activities -- -- -$2M -$5M --
Cash From Financing -$1.1B -$472M -$374M -$517M -$737M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$573.3M -$419M -$9M -$62M -$189M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $489.9M -$7M $412M $492M $570M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $321M $268M $262M $404M $510M
Depreciation & Amoritzation $297M $273M $281M $289M $299M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$293M
Change in Inventories -- -- -- -- -$52M
Cash From Operations $436M $249M $536M $639M $613M
 
Capital Expenditures $303M $418M $420M $440M $323M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$300M -$319M -$419M -$431M -$313M
 
Dividends Paid (Ex Special Dividend) $1M $167M $169M $164M $173M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $251M $557M $581M $77M
Long-Term Debt Repaid -$279M -$302M -$533M -$306M -$311M
Repurchase of Common Stock -- $60M $202M $450M $201M
Other Financing Activities -- -$1M -$1M -$5M --
Cash From Financing -$386M -$389M -$232M -$259M -$316M
 
Beginning Cash (CF) $3.3B $1.7B $1.7B $1.4B $784M
Foreign Exchange Rate Adjustment -$25M -$28M -$3M -$33M -$89M
Additions / Reductions -$259M -$485M -$119M -$84M -$105M
Ending Cash (CF) $3.1B $1.2B $1.5B $1.3B $590M
 
Levered Free Cash Flow $133M -$169M $116M $199M $290M

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