ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $39.98 billion. The enterprise value is $38.28 billion.
Important Dates
The next confirmed earnings date is Friday, April 17, 2026, before market open.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ERIC has 3.33 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.08% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 17.11.
| PE Ratio | 15.12 |
| Forward PE | 17.11 |
| PS Ratio | 1.65 |
| Forward PS | 0.17 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 10.42.
| EV / Earnings | 14.48 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.02 |
| EV / FCF | 10.42 |
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 | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.12 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 24.34%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $273,250 |
| Profits Per Employee | $29,772 |
| Employee Count | 88,826 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, ERIC has paid $873.20 million in taxes.
| Income Tax | 873.20M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +43.58% 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 | +43.58% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 10,803,955 |
Short Selling Information
The latest short interest is 54.98 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 54.98M |
| Short Previous Month | 39.90M |
| Short % of Shares Out | 1.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, ERIC had revenue of $24.27 billion and earned $2.64 billion in profits. Earnings per share was $0.79.
| Revenue | 24.27B |
| Gross Profit | 11.63B |
| Operating Income | 2.94B |
| Pretax Income | 3.54B |
| Net Income | 2.64B |
| EBITDA | 3.39B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $6.63 billion in cash and $4.13 billion in debt, with a net cash position of $2.50 billion or $0.75 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 4.13B |
| Net Cash | 2.50B |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.78 billion and capital expenditures -$264.90 million, giving a free cash flow of $3.67 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -264.90M |
| Depreciation & Amortization | 472.35M |
| Net Borrowing | -553.21M |
| Free Cash Flow | 3.67B |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 47.93%, with operating and profit margins of 12.12% and 10.90%.
| Gross Margin | 47.93% |
| Operating Margin | 12.12% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.90% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.12% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 15.66% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.58% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.19% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $11.00, which is -3.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | -3.64% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.62% |
| EPS Growth Forecast (5Y) | -6.58% |
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 |
