Telefonaktiebolaget LM Ericsson (publ) (BIT:1ERICB)
Italy flag Italy · Delayed Price · Currency is EUR
7.19
+0.03 (0.39%)
Last updated: Apr 17, 2025

BIT:1ERICB Statistics

Total Valuation

BIT:1ERICB has a market cap or net worth of EUR 23.94 billion. The enterprise value is 23.16 billion.

Market Cap 23.94B
Enterprise Value 23.16B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.93B

Valuation Ratios

The trailing PE ratio is 161.30.

PE Ratio 161.30
Forward PE n/a
PS Ratio 1.04
PB Ratio 3.06
P/TBV Ratio 9.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 5.83.

EV / Earnings 156.06
EV / Sales 1.02
EV / EBITDA 12.33
EV / EBIT 21.12
EV / FCF 5.83

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.

Current Ratio 1.09
Quick Ratio 0.85
Debt / Equity 0.50
Debt / EBITDA 2.04
Debt / FCF 0.98
Interest Coverage 4.68

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 2.06%
Return on Assets (ROA) 2.65%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 8.35%
Revenue Per Employee 247,714
Profits Per Employee 1,598
Employee Count 93,897
Asset Turnover 0.86
Inventory Turnover 4.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.78%
50-Day Moving Average 7.57
200-Day Moving Average 7.27
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 226

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1ERICB had revenue of EUR 23.00 billion and earned 148.40 million in profits. Earnings per share was 0.04.

Revenue 23.00B
Gross Profit 10.63B
Operating Income 1.13B
Pretax Income 443.99M
Net Income 148.40M
EBITDA 1.71B
EBIT 1.13B
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 3.91 billion in debt, giving a net cash position of 674.60 million.

Cash & Cash Equivalents 4.58B
Total Debt 3.91B
Net Cash 674.60M
Net Cash Per Share n/a
Equity (Book Value) 7.82B
Book Value Per Share 2.38
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -223.70 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow 4.20B
Capital Expenditures -223.70M
Free Cash Flow 3.97B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 4.90% and 0.65%.

Gross Margin 46.21%
Operating Margin 4.90%
Pretax Margin 1.93%
Profit Margin 0.65%
EBITDA Margin 7.45%
EBIT Margin 4.90%
FCF Margin 17.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.53%.

Dividend Per Share 0.25
Dividend Yield 3.53%
Dividend Growth (YoY) 7.58%
Years of Dividend Growth 4
Payout Ratio 558.82%
Buyback Yield -0.29%
Shareholder Yield 3.24%
Earnings Yield 0.62%
FCF Yield 16.60%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a