Telefonaktiebolaget LM Ericsson (publ) (LON:0IID)

LON:0IID Statistics

Total Valuation

LON:0IID has a market cap or net worth of GBP 26.50 billion. The enterprise value is 25.22 billion.

Market Cap	26.50B
Enterprise Value	25.22B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	59.43%
Float	2.92B

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 14.31.

PE Ratio	11.56
Forward PE	14.31
PS Ratio	1.39
PB Ratio	2.98
P/TBV Ratio	5.76
P/FCF Ratio	10.84
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 10.32.

EV / Earnings	11.00
EV / Sales	1.30
EV / EBITDA	7.55
EV / EBIT	9.24
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.37
Debt / EBITDA	0.99
Debt / FCF	1.33
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	28.26%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	26.39%
Return on Capital Employed (ROCE)	19.80%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	214,788
Profits Per Employee	25,798
Employee Count	89,898
Asset Turnover	0.83
Inventory Turnover	4.85

Taxes

In the past 12 months, LON:0IID has paid 772.89 million in taxes.

Income Tax	772.89M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +39.65% in the last 52 weeks. The beta is 0.53, so LON:0IID's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+39.65%
50-Day Moving Average	9.67
200-Day Moving Average	8.63
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	21,816

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, LON:0IID had revenue of GBP 19.08 billion and earned 2.29 billion in profits. Earnings per share was 0.69.

Revenue	19.08B
Gross Profit	9.19B
Operating Income	2.69B
Pretax Income	3.09B
Net Income	2.29B
EBITDA	3.12B
EBIT	2.69B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 4.57 billion in cash and 3.25 billion in debt, with a net cash position of 1.32 billion.

Cash & Cash Equivalents	4.57B
Total Debt	3.25B
Net Cash	1.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.89B
Book Value Per Share	2.65
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -212.00 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-212.00M
Free Cash Flow	2.44B
FCF Per Share	n/a

Margins

Gross margin is 48.14%, with operating and profit margins of 14.08% and 12.01%.

Gross Margin	48.14%
Operating Margin	14.08%
Pretax Margin	16.18%
Profit Margin	12.01%
EBITDA Margin	16.35%
EBIT Margin	14.08%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.15
Dividend Yield	1.41%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	1
Payout Ratio	33.58%
Buyback Yield	-0.09%
Shareholder Yield	1.32%
Earnings Yield	8.65%
FCF Yield	9.22%

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

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	7