Telefonaktiebolaget LM Ericsson (publ) (ERIXF)

Total Valuation

ERIXF has a market cap or net worth of 24.16 billion. The enterprise value is 24.40 billion.

Market Cap	24.16B
Enterprise Value	24.40B

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	3.07B
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 13.27 and the forward PE ratio is 15.84.

PE Ratio	13.27
Forward PE	15.84
PS Ratio	0.93
PB Ratio	2.68
P/TBV Ratio	7.40
P/FCF Ratio	6.03
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 6.08.

EV / Earnings	13.40
EV / Sales	0.96
EV / EBITDA	10.04
EV / EBIT	14.93
EV / FCF	6.08

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	1.84
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	281,224
Profits Per Employee	19,798
Employee Count	93,897
Asset Turnover	0.90
Inventory Turnover	4.48

Taxes

In the past 12 months, ERIXF has paid 790.69 million in taxes.

Income Tax	790.69M
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.44, so ERIXF's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.31%
50-Day Moving Average	8.20
200-Day Moving Average	8.10
Relative Strength Index (RSI)	14.88
Average Volume (20 Days)	68,219

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, ERIXF had revenue of 25.85 billion and earned 1.82 billion in profits. Earnings per share was 0.55.

Revenue	25.85B
Gross Profit	12.20B
Operating Income	1.69B
Pretax Income	2.64B
Net Income	1.82B
EBITDA	2.28B
EBIT	1.69B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 4.25 billion in cash and 4.60 billion in debt, giving a net cash position of -351.97 million.

Cash & Cash Equivalents	4.25B
Total Debt	4.60B
Net Cash	-351.97M
Net Cash Per Share	n/a
Equity (Book Value)	9.01B
Book Value Per Share	2.74
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -240.71 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-240.71M
Free Cash Flow	4.01B
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	8.81%
EBIT Margin	6.54%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.28
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.55%
Buyback Yield	-0.29%
Shareholder Yield	3.57%
Earnings Yield	7.53%
FCF Yield	16.60%

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