ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $36.26 billion. The enterprise value is $34.97 billion.
| Market Cap | 36.26B |
| Enterprise Value | 34.97B |
Important Dates
The last earnings date was Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ERIC has 3.26 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 64.91% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 18.19.
| PE Ratio | 18.64 |
| Forward PE | 18.19 |
| PS Ratio | 1.57 |
| Forward PS | 1.51 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 11.66.
| EV / Earnings | 18.08 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.58 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.51 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $270,663 |
| Profits Per Employee | $22,638 |
| Employee Count | 85,417 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, ERIC has paid $670.58 million in taxes.
| Income Tax | 670.58M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.51, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 12,924,856 |
Short Selling Information
The latest short interest is 72.56 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 72.56M |
| Short Previous Month | 74.78M |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, ERIC had revenue of $23.12 billion and earned $1.93 billion in profits. Earnings per share was $0.59.
| Revenue | 23.12B |
| Gross Profit | 11.10B |
| Operating Income | 3.31B |
| Pretax Income | 2.61B |
| Net Income | 1.93B |
| EBITDA | 3.73B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $5.89 billion in cash and $4.54 billion in debt, with a net cash position of $1.35 billion or $0.41 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 4.54B |
| Net Cash | 1.35B |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 3.40 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$301.67 million, giving a free cash flow of $3.00 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -301.67M |
| Depreciation & Amortization | 435.50M |
| Net Borrowing | 74.68M |
| Free Cash Flow | 3.00B |
| FCF Per Share | $0.92 |
Margins
Gross margin is 48.01%, with operating and profit margins of 14.30% and 8.36%.
| Gross Margin | 48.01% |
| Operating Margin | 14.30% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.36% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 14.30% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 6.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.00% |
| FCF Payout Ratio | 22.60% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.37% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for ERIC is $9.52, which is -14.11% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.52 |
| Price Target Difference | -14.11% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.27% |
| EPS Growth Forecast (3Y) | -6.26% |
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 | 6 |