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· Delayed Price · Currency is GBP · Price in USD Telefonaktiebolaget LM Ericsson Statistics
Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of GBP 23.74 billion. The enterprise value is 23.36 billion.
| Market Cap | 23.74B |
| Enterprise Value | 23.36B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 7.76.
| EV / Earnings | -232.63 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.98 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.06 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 189,186 |
| Profits Per Employee | -1,046 |
| Employee Count | 99,519 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.47% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 47,565 |
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, Telefonaktiebolaget LM Ericsson had revenue of GBP 18.16 billion and -100.41 million in losses. Loss per share was -0.03.
| Revenue | 18.16B |
| Gross Profit | 7.89B |
| Operating Income | 1.55B |
| Pretax Income | -5.00M |
| Net Income | -100.41M |
| EBITDA | 2.03B |
| EBIT | 1.55B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.49 billion in cash and 3.20 billion in debt, giving a net cash position of 284.25 million.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 3.20B |
| Net Cash | 284.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -169.64 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -169.64M |
| Free Cash Flow | 3.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.44%, with operating and profit margins of 8.52% and -0.55%.
| Gross Margin | 43.44% |
| Operating Margin | 8.52% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.55% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.52% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -3.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -0.42% |
| FCF Yield | 12.68% |
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 |