Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap38.83B
Enterprise Value38.49B
Trailing P/E12.86
Forward P/E6.43
ERIC
(NASDAQ)Telefonaktiebolaget LM Ericsson (publ)
$11.62-- (--)
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Telefonaktiebolaget LM Ericsson (publ) (ERIC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.54
Forward Price/Sales1.62
Price/Book (mrq)3.32
Price/Tangible Book (mrq)6.84
Price/FCF (ttm)12.64
Price/OCF (ttm)11.31
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.55
EV/Earnings12.93
EV/EBITDA7.32
EV/EBIT9.70
EV/FCF12.71
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.62
1-Day Change1.60%
52-Week High$12.12
52-Week Low$6.64
52-Week Change46.98%
YTD Change20.53%
1-Year Change46.98%
50-Day MA$11.17
200-Day MA$9.31
Avg Volume (30 day)5.51M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding3.34B
Book Value per Share$3.45
Net Cash per Share$1.22
FCF per Share$0.91
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$11.00
Target Upside/Downside-5.34%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin47.83%
EBITDA Margin (ttm)21.21%
EBIT Margin (ttm)16.02%
Operating Margin (ttm)16.56%
Pretax Margin (ttm)16.18%
Profit Margin (ttm)12.01%
FCF Margin (ttm)12.22%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)25.80%
Return on Assets (ttm)10.12%
Return on Invested Capital (ttm)25.05%
Return on Capital Employed (ttm)22.40%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue24.81B
Gross Profit11.87B
Operating Income4.11B
Pretax Income4.02B
Net Income2.98B
EBITDA5.26B
EBIT3.97B
Diluted EPS$0.89
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.38B
Capital Expenditures356.00M
Free Cash Flow3.03B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.60%
Dividend Growth-20.03%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)29.41B
Cash & Securities (mrq)4.63B
Net Cash (mrq)4.07B
Net Cash per Share$1.22
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.85B
Working Capital (mrq)3.44B
Total Equity (mrq)11.55B
Book Value per Share$3.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.29
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)1.60
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.31
Dividend Yield2.74%
Payout Ratio (Earnings)35.30%
Payout Ratio (FCF)34.70%
Dividend Growth (YoY)-20.03%
Ex-Dividend DateOct 10, 2026
Pay DateOct 10, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.78%
FCF Yield7.91%
Buyback Yield0.00%
Total Shareholder Yield2.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.72
Piotroski F-Score6/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$78.35
Lynch Upside/Downside584.31%
Graham Number$8.32
Graham Upside/Downside-27.37%
Frequently Asked Questions About Telefonaktiebolaget LM Ericsson (publ) Statistics
What are the key financial metrics for ERIC?
Telefonaktiebolaget LM Ericsson (publ) (ERIC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ERIC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Telefonaktiebolaget LM Ericsson (publ) is overvalued or undervalued.
How do I read ERIC's profitability ratios?
Telefonaktiebolaget LM Ericsson (publ)'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ERIC's debt ratios indicate?
The financial health section shows Telefonaktiebolaget LM Ericsson (publ)'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ERIC's dividend analysis?
The dividend section covers Telefonaktiebolaget LM Ericsson (publ)'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.