Financhill
Buy
62

ALV Quote, Financials, Valuation and Earnings

Last price:
$113.09
Seasonality move :
0.63%
Day range:
$110.25 - $111.79
52-week range:
$75.49 - $113.20
Dividend yield:
2.5%
P/E ratio:
12.79x
P/S ratio:
0.85x
P/B ratio:
3.65x
Volume:
692.6K
Avg. volume:
687.4K
1-year change:
2.39%
Market cap:
$8.6B
Revenue:
$10.4B
EPS (TTM):
$8.69
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 $6.7B $7.4B $8.7B $8.5B
Gross Profit $1.2B $1.5B $1.4B $1.8B $1.9B
Gross Profit Margin 16.75% 18.36% 15.79% 17.39% 18.55%
 
R&D Expenses $376M $391M $390M $425M $398M
Selling, General & Admin $389M $432M $440M $500M $530M
Other Inc / (Exp) -$23M -$4M -$2M $2M -$9M
Operating Expenses $865M $836M $737M $1.1B $947M
Operating Income $382M $675M $659M $690M $980M
 
Net Interest Expenses $68M $56M $54M $80M $95M
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 $435M $423M $488M $646M
 
Basic EPS (Cont. Ops) $2.14 $4.97 $4.86 $5.74 $8.06
Diluted EPS (Cont. Ops) $2.14 $4.96 $4.85 $5.72 $8.04
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 $1B $1.1B $1.4B
EBIT $364M $674M $663M $705M $983M
 
Revenue (Reported) $7.4B $8.2B $8.8B $10.5B $10.4B
Operating Income (Reported) $382M $675M $659M $690M $980M
Operating Income (Adjusted) $364M $674M $663M $705M $983M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.1B $2.5B $2.6B $2.6B
Revenue Growth (YoY) 21.45% -5.22% 17.32% 4.89% -1.42%
 
Cost of Revenues $1.8B $1.8B $2.1B $2.2B $2.1B
Gross Profit $458M $288M $379M $443M $478M
Gross Profit Margin 20.43% 13.55% 15.2% 16.94% 18.54%
 
R&D Expenses $107M $107M $116M $113M $95M
Selling, General & Admin $108M $115M $132M $132M $145M
Other Inc / (Exp) -$4M -$3M $2M $1M $1M
Operating Expenses $222M $153M $252M $249M $225M
Operating Income $236M $135M $127M $194M $253M
 
Net Interest Expenses $15M $12M $17M $21M $23M
EBT. Incl. Unusual Items $217M $119M $109M $174M $233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $36M $34M $47M $65M
Net Income to Company $157M $83M $74M $127M $167M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $157M $83M $74M $126M $167M
 
Basic EPS (Cont. Ops) $1.79 $0.95 $0.86 $1.53 $2.15
Diluted EPS (Cont. Ops) $1.79 $0.94 $0.86 $1.52 $2.14
Weighted Average Basic Share $87.4M $87.5M $86.1M $82.3M $77.6M
Weighted Average Diluted Share $87.6M $87.8M $86.3M $83M $77.9M
 
EBITDA $332M $227M $220M $296M $353M
EBIT $233M $132M $128M $200M $258M
 
Revenue (Reported) $2.2B $2.1B $2.5B $2.6B $2.6B
Operating Income (Reported) $236M $135M $127M $194M $253M
Operating Income (Adjusted) $233M $132M $128M $200M $258M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.8B $8.1B $9.2B $10.6B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $6.8B $7.7B $8.7B $8.4B
Gross Profit $1.4B $1.3B $1.5B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $381M $392M $399M $422M $380M
Selling, General & Admin $403M $440M $456M $501M $543M
Other Inc / (Exp) -$20M -$3M $3M $3M -$8M
Operating Expenses $889M $769M $834M $1.1B $923M
Operating Income $485M $572M $652M $756M $1B
 
Net Interest Expenses $69M $52M $59M $83M $96M
EBT. Incl. Unusual Items $397M $516M $593M $677M $934M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127M $153M $176M $136M $245M
Net Income to Company $270M $363M $416M $542M $688M
 
Minority Interest in Earnings -$1M -$1M -$2M -$1M --
Net Income to Common Excl Extra Items $269M $362M $414M $540M $686M
 
Basic EPS (Cont. Ops) $3.08 $4.14 $4.78 $6.43 $8.71
Diluted EPS (Cont. Ops) $3.06 $4.12 $4.78 $6.41 $8.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $851M $963M $1B $1.2B $1.4B
EBIT $470M $573M $659M $777M $1B
 
Revenue (Reported) $7.8B $8.1B $9.2B $10.6B $10.4B
Operating Income (Reported) $485M $572M $652M $756M $1B
Operating Income (Adjusted) $470M $573M $659M $777M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.1B $2.5B $2.6B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.8B $2.1B $2.2B $2.1B
Gross Profit $458M $288M $379M $443M $478M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107M $107M $116M $113M $95M
Selling, General & Admin $108M $115M $132M $132M $145M
Other Inc / (Exp) -$4M -$3M $2M $1M $1M
Operating Expenses $222M $153M $252M $249M $225M
Operating Income $236M $135M $127M $194M $253M
 
Net Interest Expenses $15M $12M $17M $21M $23M
EBT. Incl. Unusual Items $217M $119M $109M $174M $233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $36M $34M $47M $65M
Net Income to Company $157M $83M $74M $127M $167M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $157M $83M $74M $126M $167M
 
Basic EPS (Cont. Ops) $1.79 $0.95 $0.86 $1.53 $2.15
Diluted EPS (Cont. Ops) $1.79 $0.94 $0.86 $1.52 $2.14
Weighted Average Basic Share $87.4M $87.5M $86.1M $82.3M $77.6M
Weighted Average Diluted Share $87.6M $87.8M $86.3M $83M $77.9M
 
EBITDA $332M $227M $220M $296M $353M
EBIT $233M $132M $128M $200M $258M
 
Revenue (Reported) $2.2B $2.1B $2.5B $2.6B $2.6B
Operating Income (Reported) $236M $135M $127M $194M $253M
Operating Income (Adjusted) $233M $132M $128M $200M $258M
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 -- -- $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 $12M $11M $13M
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 $1.7B $1.1B $1.3B $1.5B
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 $2B $1.8B $1.9B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $938M $713M $569M $322M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.8B $2.1B $2.2B $2.2B
Inventory $856M $913M $986M $997M $913M
Prepaid Expenses $183M $170M -- -- --
Other Current Assets $260M $78M $90M $71M $75M
Total Current Assets $4.4B $3.9B $4.1B $4B $3.7B
 
Property Plant And Equipment $1.9B $2B $2.2B $2.4B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $1.4B -- --
Other Intangibles $14M $7M $7M $1.4B $1.4B
Other Long-Term Assets $457M $476M $528M $564M $581M
Total Assets $8.2B $7.8B $8.2B $8.3B $8.1B
 
Accounts Payable $1.2B $1.4B $1.7B $1.9B $1.8B
Accrued Expenses $1.3B $1.1B $969M $1.1B $1.1B
Current Portion Of Long-Term Debt $275M $324M $545M $297M $300M
Current Portion Of Capital Lease Obligations $38M $38M $41M $41M $42M
Other Current Liabilities $321M $253M $258M $323M $326M
Total Current Liabilities $3.2B $3.1B $3.5B $3.7B $3.8B
 
Long-Term Debt $2B $1.6B $1.6B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.1B $5.5B $5.9B $5.8B
 
Common Stock $103M $103M $91M $86M $80M
Other Common Equity Adj -$410M -$393M -$487M -$537M -$652M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $15M $14M $13M $10M
Total Equity $2.5B $2.7B $2.6B $2.4B $2.4B
 
Total Liabilities and Equity $8.2B $7.8B $8.2B $8.3B $8.1B
Cash and Short Terms $1.3B $938M $713M $569M $322M
Total Debt $2.3B $2B $2.2B $2.1B $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 $754M $713M $982M $1.1B
 
Capital Expenditures $344M $458M $585M $573M $579M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$340M -$454M -$485M -$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 $1.2B $969M $594M $498M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $669M -$170M -$302M -$76M -$184M
Ending Cash (CF) $1.2B $969M $594M $498M $330M
 
Levered Free Cash Flow $505M $296M $128M $409M $480M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $157M $83M $74M $127M $167M
Depreciation & Amoritzation $99M $95M $92M $96M $95M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7M -$190M
Change in Inventories -- -- -- -$8M $22M
Cash From Operations $186M $70M -$46M $122M $77M
 
Capital Expenditures $94M $112M $144M $140M $102M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93M -$17M -$143M -$140M -$93M
 
Dividends Paid (Ex Special Dividend) -- -$56M -$57M -$56M -$54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $47M -- $533M $534M $39M
Long-Term Debt Repaid -$26M -$10M -- -- --
Repurchase of Common Stock -- -$18M -$42M -$160M -$50M
Other Financing Activities -- $1M $1M $1M -$1M
Cash From Financing $22M -$74M $300M $92M $57M
 
Beginning Cash (CF) $1.2B $969M $594M $498M $330M
Foreign Exchange Rate Adjustment -$39M -$11M $7M -$3M -$49M
Additions / Reductions $115M -$20M $112M $74M $41M
Ending Cash (CF) $1.3B $938M $713M $569M $322M
 
Levered Free Cash Flow $92M -$42M -$190M -$18M -$25M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $270M $363M $416M $542M $688M
Depreciation & Amoritzation $381M $390M $360M $382M $386M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $879M $638M $597M $1.2B $1B
 
Capital Expenditures $349M $476M $617M $569M $541M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345M -$378M -$611M -$566M -$516M
 
Dividends Paid (Ex Special Dividend) -- -$221M -$225M -$224M -$217M
Special Dividend Paid
Long-Term Debt Issued $724M -$47M $533M $560M $31M
Long-Term Debt Repaid -$749M -$279M -- -$533M -$306M
Repurchase of Common Stock -- -$18M -$139M -$470M -$442M
Other Financing Activities -- -- -$2M -$1M -$6M
Cash From Financing -$237M -$565M -$157M -$698M -$715M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $298M -$305M -$170M -$114M -$217M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $530M $162M -$20M $581M $473M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $157M $83M $74M $127M $167M
Depreciation & Amoritzation $99M $95M $92M $96M $95M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7M -$190M
Change in Inventories -- -- -- -$8M $22M
Cash From Operations $186M $70M -$46M $122M $77M
 
Capital Expenditures $94M $112M $144M $140M $102M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93M -$17M -$143M -$140M -$93M
 
Dividends Paid (Ex Special Dividend) -- -$56M -$57M -$56M -$54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $47M -- $533M $534M $39M
Long-Term Debt Repaid -$26M -$10M -- -- --
Repurchase of Common Stock -- -$18M -$42M -$160M -$50M
Other Financing Activities -- $1M $1M $1M -$1M
Cash From Financing $22M -$74M $300M $92M $57M
 
Beginning Cash (CF) $1.2B $969M $594M $498M $330M
Foreign Exchange Rate Adjustment -$39M -$11M $7M -$3M -$49M
Additions / Reductions $115M -$20M $112M $74M $41M
Ending Cash (CF) $1.3B $938M $713M $569M $322M
 
Levered Free Cash Flow $92M -$42M -$190M -$18M -$25M

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