ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $33.35 billion. The enterprise value is $31.89 billion.
| Market Cap | 33.35B |
| Enterprise Value | 31.89B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ERIC has 3.31 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 64.19% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 17.27.
| PE Ratio | 13.11 |
| Forward PE | 17.27 |
| PS Ratio | 1.42 |
| Forward PS | 0.15 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 9.79.
| EV / Earnings | 12.54 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.96 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.25 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 27.55%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 27.55% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $264,311 |
| Profits Per Employee | $28,627 |
| Employee Count | 88,826 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, ERIC has paid $843.58 million in taxes.
| Income Tax | 843.58M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +28.66% 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 | +28.66% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 8,200,226 |
Short Selling Information
The latest short interest is 61.55 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 61.55M |
| Short Previous Month | 70.05M |
| Short % of Shares Out | 2.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, ERIC had revenue of $23.48 billion and earned $2.54 billion in profits. Earnings per share was $0.76.
| Revenue | 23.48B |
| Gross Profit | 11.30B |
| Operating Income | 3.20B |
| Pretax Income | 3.41B |
| Net Income | 2.54B |
| EBITDA | 3.64B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $5.58 billion in cash and $4.07 billion in debt, with a net cash position of $1.51 billion or $0.46 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 4.07B |
| Net Cash | 1.51B |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 3.25 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$271.29 million, giving a free cash flow of $3.26 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -271.29M |
| Depreciation & Amortization | 444.18M |
| Net Borrowing | -506.13M |
| Free Cash Flow | 3.26B |
| FCF Per Share | $0.99 |
Margins
Gross margin is 48.12%, with operating and profit margins of 13.64% and 10.83%.
| Gross Margin | 48.12% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.51% |
| Profit Margin | 10.83% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 13.64% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 18.10% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.23% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 7.63% |
| FCF Yield | 9.77% |
Analyst Forecast
The average price target for ERIC is $9.67, which is -4.26% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.67 |
| Price Target Difference | -4.26% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.20% |
| EPS Growth Forecast (3Y) | -6.67% |
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 |