Telefonaktiebolaget LM Ericsson (publ) (ETR:ERCG)

ETR:ERCG Statistics

Total Valuation

ETR:ERCG has a market cap or net worth of EUR 21.12 billion. The enterprise value is 21.32 billion.

Market Cap	21.12B
Enterprise Value	21.32B

Important Dates

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

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	261.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.92B

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 16.16.

PE Ratio	13.63
Forward PE	16.16
PS Ratio	0.96
PB Ratio	2.75
P/TBV Ratio	7.60
P/FCF Ratio	6.19
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 6.25.

EV / Earnings	13.76
EV / Sales	0.98
EV / EBITDA	28.48
EV / EBIT	15.18
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.51
Debt / EBITDA	5.04
Debt / FCF	1.15
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	239,463
Profits Per Employee	16,858
Employee Count	93,897
Asset Turnover	0.90
Inventory Turnover	4.48

Taxes

In the past 12 months, ETR:ERCG has paid 673.28 million in taxes.

Income Tax	673.28M
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.44, so ETR:ERCG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.94%
50-Day Moving Average	7.49
200-Day Moving Average	7.51
Relative Strength Index (RSI)	10.53
Average Volume (20 Days)	149

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, ETR:ERCG had revenue of EUR 22.02 billion and earned 1.55 billion in profits. Earnings per share was 0.46.

Revenue	22.02B
Gross Profit	10.39B
Operating Income	1.44B
Pretax Income	2.25B
Net Income	1.55B
EBITDA	586.24M
EBIT	1.44B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 3.62 billion in cash and 3.92 billion in debt, giving a net cash position of -299.70 million.

Cash & Cash Equivalents	3.62B
Total Debt	3.92B
Net Cash	-299.70M
Net Cash Per Share	n/a
Equity (Book Value)	7.67B
Book Value Per Share	2.33
Working Capital	961.25M

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -204.96 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-204.96M
Free Cash Flow	3.41B
FCF Per Share	n/a

Margins

Gross margin is 47.18%, with operating and profit margins of 6.54% and 7.04%.

Gross Margin	47.18%
Operating Margin	6.54%
Pretax Margin	10.22%
Profit Margin	7.04%
EBITDA Margin	2.66%
EBIT Margin	6.54%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.25
Dividend Yield	3.72%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	5
Payout Ratio	52.55%
Buyback Yield	-0.29%
Shareholder Yield	3.44%
Earnings Yield	7.34%
FCF Yield	16.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7