STO: ERIC.B Statistics

Total Valuation

Telefonaktiebolaget LM Ericsson has a market cap or net worth of SEK 296.86 billion. The enterprise value is 291.72 billion.

Market Cap	296.86B
Enterprise Value	291.72B

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

Telefonaktiebolaget LM Ericsson has 3.33 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.33B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	57.47%
Float	2.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.92
PS Ratio	1.20
PB Ratio	3.43
P/TBV Ratio	11.13
P/FCF Ratio	7.26
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	-213.72
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	13.79
EV / FCF	7.13

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	2.57M
Profits Per Employee	-14,221
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 +44.64% 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	+44.64%
50-Day Moving Average	89.18
200-Day Moving Average	72.19
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	6,353,668

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 246.85 billion and -1.37 billion in losses. Loss per share was -0.41.

Revenue	246.85B
Gross Profit	107.23B
Operating Income	21.03B
Pretax Income	-68.00M
Net Income	-1.37B
EBITDA	-4.27B
EBIT	21.03B
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 47.39 billion in cash and 43.52 billion in debt, giving a net cash position of 3.86 billion or 1.16 per share.

Cash & Cash Equivalents	47.39B
Total Debt	43.52B
Net Cash	3.86B
Net Cash Per Share	1.16
Equity (Book Value)	85.36B
Book Value Per Share	26.00
Working Capital	23.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.23 billion and capital expenditures -2.31 billion, giving a free cash flow of 40.92 billion.

Operating Cash Flow	43.23B
Capital Expenditures	-2.31B
Free Cash Flow	40.92B
FCF Per Share	12.28

Full Cash Flow Statement

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 2.70, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.70
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.99%
Earnings Yield	-0.46%
FCF Yield	13.78%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a