ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $36.94 billion. The enterprise value is $35.20 billion.
Important Dates
The last earnings date was Friday, January 23, 2026, before market open.
| Earnings Date | Jan 23, 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 (%) | 59.48% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 14.73.
| PE Ratio | 11.98 |
| Forward PE | 14.73 |
| PS Ratio | 1.44 |
| Forward PS | 0.22 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.47.
| EV / Earnings | 11.41 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.74 |
| EV / FCF | 10.47 |
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 | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.30 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 26.39% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| 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 +46.84% in the last 52 weeks. The beta is 0.56, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +46.84% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 11,976,992 |
Short Selling Information
| Short Interest | 44.99M |
| Short Previous Month | 44.98M |
| Short % of Shares Out | 1.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.24 |
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 | 3.61B |
| Pretax Income | 4.16B |
| Net Income | 3.08B |
| EBITDA | 4.20B |
| EBIT | 3.61B |
| 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 | 3.56 |
| 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 $3.36 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -285.33M |
| Free Cash Flow | 3.36B |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 48.14%, with operating and profit margins of 14.08% and 12.01%.
| Gross Margin | 48.14% |
| Operating Margin | 14.08% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.01% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 14.08% |
| FCF Margin | 13.09% |
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 | 8.35% |
| FCF Yield | 9.10% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $9.80, which is -12.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | -12.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.76% |
| EPS Growth Forecast (5Y) | -10.27% |
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 |
