Sweden
· Delayed Price · Currency is SEK ERIC.B Statistics
Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of SEK 254.98 billion. The enterprise value is 258.97 billion.
| Market Cap | 254.98B |
| Enterprise Value | 258.97B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Telefonaktiebolaget LM Ericsson has 3.33 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 71.27% |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.55 |
| PS Ratio | 1.02 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 9.22 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.37.
| EV / Earnings | -7.22 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 14.68 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 58.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 58.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.73 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is -33.02% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | -33.02% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -365,862 |
| Employee Count | 99,519 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.41, so Telefonaktiebolaget LM Ericsson's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 70.65 |
| 200-Day Moving Average | 61.69 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 5,497,915 |
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 SEK 249.53 billion and -35.85 billion in losses. Loss per share was -10.76.
| Revenue | 249.53B |
| Gross Profit | 103.90B |
| Operating Income | 17.53B |
| Pretax Income | -34.97B |
| Net Income | -35.85B |
| EBITDA | 40.06B |
| EBIT | 17.53B |
| Loss Per Share | -10.76 |
Balance Sheet
The company has 42.57 billion in cash and 47.93 billion in debt, giving a net cash position of -5.36 billion or -1.61 per share.
| Cash & Cash Equivalents | 42.57B |
| Total Debt | 47.93B |
| Net Cash | -5.36B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 82.47B |
| Book Value Per Share | 25.16 |
| Working Capital | 18.12B |
Cash Flow
In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -2.58 billion, giving a free cash flow of 27.65 billion.
| Operating Cash Flow | 30.24B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 27.65B |
| FCF Per Share | 8.30 |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.02% and -14.37%.
| Gross Margin | 41.64% |
| Operating Margin | 7.02% |
| Pretax Margin | -14.01% |
| Profit Margin | -14.37% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 7.02% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.66% |
| Earnings Yield | -14.07% |
| FCF Yield | 10.84% |
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 |