ERIXF Statistics
Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of 26.88 billion. The enterprise value is 26.42 billion.
| Market Cap | 26.88B |
| Enterprise Value | 26.42B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Oct 1, 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 | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -196.29 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.81 |
| EV / FCF | 6.55 |
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 | n/a |
| 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 | 253,567 |
| Profits Per Employee | -1,402 |
| 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 +30.08% in the last 52 weeks. The beta is 0.39, so Telefonaktiebolaget LM Ericsson's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 18,650 |
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 24.34 billion and -134.58 million in losses. Loss per share was -0.04.
| Revenue | 24.34B |
| Gross Profit | 10.57B |
| Operating Income | 2.07B |
| Pretax Income | -6.70M |
| Net Income | -134.58M |
| EBITDA | -421.11M |
| EBIT | 2.07B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.67 billion in cash and 4.29 billion in debt, giving a net cash position of 380.98 million.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 4.29B |
| Net Cash | 380.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 2.56 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -227.36 million, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -227.36M |
| Free Cash Flow | 4.03B |
| 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 | -1.73% |
| 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 1.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |