NASDAQ : ERIC

Telefonaktiebolaget LM Ericsson (publ) — Key statistics

Technology · Communication Equipment · Sweden

Last price 11.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 36.18B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap36.18B
Enterprise Value34.89B

Dates

MeasureValue
Earnings DateOct 15, 2026
Ex-Dividend DateSep 29, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding3.26B
Shares Change (YoY)-0.61%
Shares Change (QoQ)-1.32%
Owned by Insiders (%)0.11%
Owned by Institutions (%)64.91%
Float2.83B

Ratios

MeasureValue
PE Ratio18.86
Forward PE18.22
PS Ratio1.57
Forward PS1.51
PB Ratio3.25
P/TBV Ratio6.59
P/FCF Ratio12.10
P/OCF Ratio10.99
PEG Ration/a

Evratios

MeasureValue
EV / Earnings18.04
EV / Sales1.51
EV / EBITDA9.35
EV / EBIT10.55
EV / FCF11.67

Financialposition

MeasureValue
Current Ratio1.16
Quick Ratio0.88
Debt / Equity0.41
Debt / EBITDA1.16
Debt / FCF1.52
Interest Coverage16.01

Financialefficiency

MeasureValue
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 Count85,417
Asset Turnover0.79
Inventory Turnover3.81

Taxes

MeasureValue
Income Tax670.58M
Effective Tax Rate25.72%

Stockprice

MeasureValue
Beta (5Y)0.51
52-Week Price Change+10.69%
50-Day Moving Average10.05
200-Day Moving Average10.96
Relative Strength Index (RSI)68.76
Average Volume (20 Days)12,763,442

Shortselling

MeasureValue
Short Interest72.56M
Short Previous Month74.78M
Short % of Shares Out2.44%
Short % of Floatn/a
Short Ratio (days to cover)7.21

Incomestatement

MeasureValue
Revenue23.12B
Gross Profit11.10B
Operating Income3.31B
Pretax Income2.61B
Net Income1.93B
EBITDA3.73B
EBIT3.31B
Earnings Per Share (EPS)$0.59

Balancesheet

MeasureValue
Cash & Cash Equivalents5.89B
Total Debt4.54B
Net Cash1.35B
Net Cash Per Share$0.41
Equity (Book Value)11.15B
Book Value Per Share3.40
Working Capital2.17B

Cashflow

MeasureValue
Operating Cash Flow3.29B
Capital Expenditures-300.75M
Depreciation & Amortization434.17M
Net Borrowing74.45M
Free Cash Flow2.99B
FCF Per Share$0.92

Margins

MeasureValue
Gross Margin48.01%
Operating Margin14.30%
Pretax Margin11.28%
Profit Margin8.36%
EBITDA Margin16.15%
EBIT Margin14.30%
FCF Margin12.72%

Dividends

MeasureValue
Dividend Per Share$0.21
Dividend Yield1.85%
Dividend Growth (YoY)6.26%
Years of Dividend Growth6
Payout Ratio35.00%
FCF Payout Ratio22.60%
Buyback Yield0.61%
Shareholder Yield2.46%
Earnings Yield5.30%
FCF Yield8.26%

Analystforecasts

MeasureValue
Price Target$9.52
Price Target Difference-14.87%
Analyst ConsensusSell
Analyst Count7
Revenue Growth Forecast (3Y)0.27%
EPS Growth Forecast (3Y)-6.26%

Stocksplits

MeasureValue
Last Split DateJun 10, 2008
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside