Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
9.53
+0.04 (0.47%)
Oct 17, 2025, 11:54 AM EDT - Market open

ERIC Statistics

Total Valuation

ERIC has a market cap or net worth of $32.00 billion. The enterprise value is $31.23 billion.

Market Cap32.00B
Enterprise Value 31.23B

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 12.24 and the forward PE ratio is 18.47.

PE Ratio 12.24
Forward PE 18.47
PS Ratio 1.25
Forward PS 0.18
PB Ratio 2.94
P/TBV Ratio 6.18
P/FCF Ratio 9.55
P/OCF Ratio 8.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 9.32.

EV / Earnings 11.94
EV / Sales 1.22
EV / EBITDA 13.38
EV / EBIT 17.73
EV / FCF 9.32

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 1.39
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 Count94,326
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 +11.56% in the last 52 weeks. The beta is 0.46, so ERIC's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +11.56%
50-Day Moving Average 8.12
200-Day Moving Average 8.08
Relative Strength Index (RSI) 69.44
Average Volume (20 Days) 17,101,123

Short Selling Information

Short Interest 32.51M
Short Previous Month 32.21M
Short % of Shares Out 1.06%
Short % of Float n/a
Short Ratio (days to cover) 2.71

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.

Revenue25.50B
Gross Profit 12.15B
Operating Income 1.76B
Pretax Income 3.69B
Net Income 2.62B
EBITDA 2.33B
EBIT 1.76B
Earnings Per Share (EPS) $0.78
Full Income Statement

Balance 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 Sheet

Cash 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 $3.35 billion.

Operating Cash Flow 3.60B
Capital Expenditures -237.72M
Free Cash Flow 3.35B
FCF Per Share $1.01
Full Cash Flow Statement

Margins

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 9.15%
EBIT Margin 6.91%
FCF Margin 13.15%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.06%.

Dividend Per Share $0.20
Dividend Yield 2.06%
Dividend Growth (YoY) 14.82%
Years of Dividend Growth 5
Payout Ratio 24.90%
Buyback Yield -0.29%
Shareholder Yield 1.77%
Earnings Yield 8.17%
FCF Yield 10.48%
Dividend Details

Analyst Forecast

The average price target for ERIC is $9.80, which is 2.89% higher than the current price. The consensus rating is "Hold".

Price Target $9.80
Price Target Difference 2.89%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) -0.62%
EPS Growth Forecast (5Y) 299.72%
Stock Forecasts

Fair 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