ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $32.33 billion. The enterprise value is $31.57 billion.
Important Dates
The last earnings date was Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Sep 29, 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) | -0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 66.45% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 17.03.
| PE Ratio | 12.36 |
| Forward PE | 17.03 |
| PS Ratio | 1.27 |
| Forward PS | 0.18 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 9.49.
| EV / Earnings | 12.07 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 17.93 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.40 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | $270,370 |
| Profits Per Employee | $27,727 |
| Employee Count | 94,326 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, ERIC has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.50, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 22,666,858 |
Short Selling Information
| Short Interest | 30.01M |
| Short Previous Month | 32.51M |
| Short % of Shares Out | 0.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, ERIC had revenue of $25.50 billion and earned $2.62 billion in profits. Earnings per share was $0.78.
| Revenue | 25.50B |
| Gross Profit | 12.15B |
| Operating Income | 1.76B |
| Pretax Income | 3.69B |
| Net Income | 2.62B |
| EBITDA | 2.34B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $5.42 billion in cash and $4.66 billion in debt, giving a net cash position of $753.28 million or $0.23 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 4.66B |
| Net Cash | 753.28M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 3.27 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$237.72 million, giving a free cash flow of $3.33 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -237.72M |
| Free Cash Flow | 3.33B |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 47.62%, with operating and profit margins of 6.91% and 10.26%.
| Gross Margin | 47.62% |
| Operating Margin | 6.91% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.26% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.91% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 14.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.90% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 8.09% |
| FCF Yield | 10.29% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $9.80, which is 0.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 0.72% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.76% |
| EPS Growth Forecast (5Y) | 303.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
