ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $27.22 billion. The enterprise value is $26.34 billion.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ERIC has 3.33 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 169.70 and the forward PE ratio is 14.96.
| PE Ratio | 169.70 |
| Forward PE | 14.96 |
| PS Ratio | 1.09 |
| Forward PS | 0.11 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 5.88.
| EV / Earnings | 164.19 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 21.63 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 0.94 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $264,801 |
| Profits Per Employee | $1,708 |
| Employee Count | 93,897 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ERIC has paid $282.83 million in taxes.
| Income Tax | 282.83M |
| Effective Tax Rate | 58.94% |
Stock Price Statistics
The stock price has increased by +67.32% in the last 52 weeks. The beta is 0.44, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +67.32% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 29,874,233 |
Short Selling Information
| Short Interest | 48.21M |
| Short Previous Month | 44.56M |
| Short % of Shares Out | 1.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, ERIC had revenue of $24.86 billion and earned $160.39 million in profits. Earnings per share was $0.05.
| Revenue | 24.86B |
| Gross Profit | 11.49B |
| Operating Income | 1.22B |
| Pretax Income | -2.25B |
| Net Income | 160.39M |
| EBITDA | 1.85B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $4.95 billion in cash and $4.23 billion in debt, giving a net cash position of $729.14 million or $0.22 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 4.23B |
| Net Cash | 729.14M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 billion and capital expenditures -$241.79 million, giving a free cash flow of $4.48 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -241.79M |
| Free Cash Flow | 4.48B |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 46.21%, with operating and profit margins of 4.90% and 0.65%.
| Gross Margin | 46.21% |
| Operating Margin | 4.90% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.65% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.90% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.08% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.59% |
| FCF Yield | 16.47% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $9.80, which is 20.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 20.02% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 10, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |