ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $37.32 billion. The enterprise value is $35.62 billion.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ERIC has 3.33 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 57.70% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 15.18.
| PE Ratio | 12.10 |
| Forward PE | 15.18 |
| PS Ratio | 1.45 |
| Forward PS | 0.23 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 10.79.
| EV / Earnings | 11.55 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.14 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.32 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 25.64%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 25.64% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $272,227 |
| Profits Per Employee | $32,697 |
| Employee Count | 94,326 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, ERIC has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.57, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 6,472,334 |
Short Selling Information
| Short Interest | 54.40M |
| Short Previous Month | 53.46M |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, ERIC had revenue of $25.68 billion and earned $3.08 billion in profits. Earnings per share was $0.92.
| Revenue | 25.68B |
| Gross Profit | 12.36B |
| Operating Income | 3.51B |
| Pretax Income | 4.16B |
| Net Income | 3.08B |
| EBITDA | 4.06B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $6.15 billion in cash and $4.37 billion in debt, with a net cash position of $1.78 billion or $0.53 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 4.37B |
| Net Cash | 1.78B |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 3.57 |
| Working Capital | 3.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.58 billion and capital expenditures -$285.33 million, giving a free cash flow of $3.30 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -285.33M |
| Free Cash Flow | 3.30B |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 48.14%, with operating and profit margins of 13.67% and 12.01%.
| Gross Margin | 48.14% |
| Operating Margin | 13.67% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.01% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 13.67% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 14.82% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.13% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 8.26% |
| FCF Yield | 8.85% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $10.40, which is -6.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.40 |
| Price Target Difference | -6.56% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.62% |
| EPS Growth Forecast (5Y) | -6.58% |
Stock ForecastsFair 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
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
ERIC has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |
