ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $28.08 billion. The enterprise value is $28.33 billion.
Important Dates
The next confirmed earnings date is 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) | +0.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 66.54% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 15.07.
| PE Ratio | 15.43 |
| Forward PE | 15.07 |
| PS Ratio | 1.09 |
| Forward PS | 0.12 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 6.99.
| EV / Earnings | 15.56 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 16.76 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.14 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $274,102 |
| Profits Per Employee | $19,297 |
| Employee Count | 94,326 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, ERIC has paid $790.69 million in taxes.
| Income Tax | 790.69M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.45, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 11,847,250 |
Short Selling Information
| Short Interest | 32.21M |
| Short Previous Month | 26.16M |
| Short % of Shares Out | 1.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, ERIC had revenue of $25.85 billion and earned $1.82 billion in profits. Earnings per share was $0.55.
| Revenue | 25.85B |
| Gross Profit | 12.20B |
| Operating Income | 1.69B |
| Pretax Income | 2.64B |
| Net Income | 1.82B |
| EBITDA | 2.28B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $4.25 billion in cash and $4.60 billion in debt, giving a net cash position of -$351.97 million or -$0.11 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 4.60B |
| Net Cash | -351.97M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.25 billion and capital expenditures -$240.71 million, giving a free cash flow of $4.05 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -240.71M |
| Free Cash Flow | 4.05B |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 47.18%, with operating and profit margins of 6.54% and 7.04%.
| Gross Margin | 47.18% |
| Operating Margin | 6.54% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.04% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.54% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 13.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.36% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.48% |
| FCF Yield | 14.42% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $9.80, which is 16.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 16.32% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.42% |
| EPS Growth Forecast (5Y) | 301.06% |
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 |
