Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
8.33
+0.02 (0.24%)
Nov 5, 2024, 12:34 PM EST - Market open

ERIC Statistics

Total Valuation

ERIC has a market cap or net worth of $27.85 billion. The enterprise value is $27.37 billion.

Market Cap 27.85B
Enterprise Value 27.37B

Important Dates

The last earnings date was Tuesday, October 15, 2024, before market open.

Earnings Date Oct 15, 2024
Ex-Dividend Date Oct 2, 2024

Share Statistics

ERIC 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 (%) n/a
Owned by Institutions (%) n/a
Float 2.94B

Valuation Ratios

PE Ratio n/a
Forward PE 15.87
PS Ratio n/a
Forward PS 0.10
PB Ratio n/a
P/FCF Ratio 7.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.12
EV / EBITDA n/a
EV / EBIT 13.20
EV / FCF 7.16

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 1.12
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 $243,501
Profits Per Employee -$1,346
Employee Count 99,952
Asset Turnover 0.85
Inventory Turnover 3.79

Taxes

In the past 12 months, ERIC has paid $101.36 million in taxes.

Income Tax 101.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.41% in the last 52 weeks. The beta is 0.39, so ERIC's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +77.41%
50-Day Moving Average 7.78
200-Day Moving Average 6.34
Relative Strength Index (RSI) 55.66
Average Volume (20 Days) 16,997,893

Short Selling Information

Short Interest 26.70M
Short Previous Month 30.78M
Short % of Shares Out 0.87%
Short % of Float n/a
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, ERIC had revenue of $24.34 billion and -$134.58 million in losses. Loss per share was -$0.04.

Revenue 24.34B
Gross Profit 10.57B
Operating Income 2.07B
Pretax Income -2.25B
Net Income -134.58M
EBITDA -421.11M
EBIT 2.07B
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $4.67 billion in cash and $4.29 billion in debt, giving a net cash position of $380.98 million or $0.11 per share.

Cash & Cash Equivalents 4.67B
Total Debt 4.29B
Net Cash 380.98M
Net Cash Per Share $0.11
Equity (Book Value) 8.42B
Book Value Per Share 2.56
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.26 billion and capital expenditures -$227.36 million, giving a free cash flow of $3.82 billion.

Operating Cash Flow 4.26B
Capital Expenditures -227.36M
Free Cash Flow 3.82B
FCF Per Share $1.15
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 0.68%

Dividends & Yields

This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 3.09%.

Dividend Per Share $0.26
Dividend Yield 3.09%
Dividend Growth (YoY) 2.06%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 3.06%
Earnings Yield -0.48%
FCF Yield 13.72%
Dividend Details

Analyst Forecast

The average price target for ERIC is $6.70, which is -19.62% lower than the current price. The consensus rating is "Hold".

Price Target $6.70
Price Target Difference -19.62%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) -1.14%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5