Telefonaktiebolaget LM Ericsson (publ) (LON:0O86)

LON:0O86 Statistics

Total Valuation

LON:0O86 has a market cap or net worth of GBP 28.99 billion. The enterprise value is 27.73 billion.

Market Cap	28.99B
Enterprise Value	27.73B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	261.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.93%
Float	2.91B

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 16.01.

PE Ratio	12.65
Forward PE	16.01
PS Ratio	1.52
PB Ratio	3.26
P/TBV Ratio	6.31
P/FCF Ratio	11.86
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.35.

EV / Earnings	12.10
EV / Sales	1.46
EV / EBITDA	8.76
EV / EBIT	10.68
EV / FCF	11.35

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	1.03
Debt / Equity	0.37
Debt / EBITDA	1.02
Debt / FCF	1.33
Interest Coverage	15.88

Financial Efficiency

Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 25.64%.

Return on Equity (ROE)	28.26%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	25.64%
Return on Capital Employed (ROCE)	19.23%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	215,758
Profits Per Employee	25,915
Employee Count	88,826
Asset Turnover	0.83
Inventory Turnover	4.85

Taxes

In the past 12 months, LON:0O86 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 +30.04% in the last 52 weeks. The beta is 0.57, so LON:0O86's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+30.04%
50-Day Moving Average	95.97
200-Day Moving Average	85.10
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	443

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:0O86 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	2.61B
Pretax Income	3.09B
Net Income	2.29B
EBITDA	3.02B
EBIT	2.61B
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 13.67% and 12.01%.

Gross Margin	48.14%
Operating Margin	13.67%
Pretax Margin	16.18%
Profit Margin	12.01%
EBITDA Margin	15.82%
EBIT Margin	13.67%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.22
Dividend Yield	0.21%
Dividend Growth (YoY)	11.66%
Years of Dividend Growth	1
Payout Ratio	33.41%
Buyback Yield	-0.09%
Shareholder Yield	0.12%
Earnings Yield	7.91%
FCF Yield	8.43%

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

LON:0O86 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7