Telefonaktiebolaget LM Ericsson (publ) (ERIC)
Total Valuation
ERIC has a market cap or net worth of $18.27 billion. The enterprise value is $18.65 billion.
Market Cap | 18.27B |
Enterprise Value | 18.65B |
Important Dates
The next confirmed earnings date is Tuesday, April 16, 2024, before market open.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
ERIC has 3.31 billion shares outstanding.
Shares Outstanding | 3.31B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.06% |
Float | 2.97B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.51 |
PS Ratio | 0.70 |
Forward PS | n/a |
PB Ratio | 1.97 |
P/FCF Ratio | 103.90 |
PEG Ratio | 3.53 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 106.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.20 |
Quick Ratio | 0.81 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | 29.05 |
Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -13.37%.
Return on Equity (ROE) | -22.70% |
Return on Assets (ROA) | -8.20% |
Return on Capital (ROIC) | -13.37% |
Revenue Per Employee | $261,386 |
Profits Per Employee | -$26,249 |
Employee Count | 99,952 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.83 |
Taxes
In the past 12 months, ERIC has paid $261.93 million in taxes.
Income Tax | 261.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.37, so ERIC's price volatility has been lower than the market average.
Beta (1Y) | 0.37 |
52-Week Price Change | -0.18% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | 5.26 |
Relative Strength Index (RSI) | 49.88 |
Average Volume (30 Days) | 16,439,957 |
Short Selling Information
Short Interest | 31.93M |
Short Previous Month | 29.90M |
Short % of Shares Out | 0.21% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ERIC had revenue of $26.13 billion and -$2.62 billion in losses. Loss per share was -$0.75.
Revenue | 26.13B |
Gross Profit | 9.56B |
Operating Income | -1.92B |
Pretax Income | -2.23B |
Net Income | -2.62B |
EBITDA | -1.84B |
EBIT | -1.84B |
Loss Per Share | -$0.75 |
Balance Sheet
The company has $4.73 billion in cash and $5.11 billion in debt, giving a net cash position of -$374.70 million or -$0.11 per share.
Cash & Cash Equivalents | 4.73B |
Total Debt | 5.11B |
Net Cash | -374.70M |
Net Cash Per Share | -$0.11 |
Equity / Book Value | 9.28B |
Book Value Per Share | 2.80 |
Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was $675.01 million and capital expenditures -$499.13 million, giving a free cash flow of $175.88 million.
Operating Cash Flow | 675.01M |
Capital Expenditures | -499.13M |
Free Cash Flow | 175.88M |
FCF Per Share | $0.05 |
Margins
Gross margin is 36.58%, with operating and profit margins of -7.36% and -10.04%.
Gross Margin | 36.58% |
Operating Margin | -7.36% |
Pretax Margin | -8.52% |
Profit Margin | -10.04% |
EBITDA Margin | -7.04% |
EBIT Margin | -7.04% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.57%.
Dividend Per Share | $0.25 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 3.27% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.57% |
Earnings Yield | -14.36% |
FCF Yield | 0.96% |
Analyst Forecast
The average price target for ERIC is $7.00, which is 27.04% higher than the current price. The consensus rating is "Buy".
Price Target | $7.00 |
Price Target Difference | 27.04% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 2.95% |
EPS Growth Forecast (5Y) | n/a |
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
ERIC has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 5 |