Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of CHF30.50B. The enterprise value is CHF28.72B.
Market CapCHF30.50B
Enterprise ValueCHF28.72B
Share Statistics
Telefonaktiebolaget LM Ericsson has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Telefonaktiebolaget LM Ericsson’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.50M
Profits Per Employee300.84K
Employee Count88,826
Asset Turnover0.80
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Telefonaktiebolaget LM Ericsson is 18.7. Telefonaktiebolaget LM Ericsson’s PEG ratio is 0.00008.
PE Ratio18.7
PS Ratio1.33
PB Ratio2.71
Price to FCF10.41
Price to Operating Cash Flow11.03
PEG Ratio0.00008
Income Statement
In the last 12 months, Telefonaktiebolaget LM Ericsson had revenue of 222.48B and earned 26.72B in profits. Earnings per share was 8.01.
Revenue222.48B
Gross Profit107.11B
Operating Income30.74B
Pretax Income36.00B
Net Income26.72B
EBITDA45.82B
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was 31.76B and capital expenditures -3.25B, giving a free cash flow of 28.51B billion.
Operating Cash Flow31.76B
Free Cash Flow28.51B
Free Cash Flow per Share10.00T>
Dividends & Yields
Telefonaktiebolaget LM Ericsson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Telefonaktiebolaget LM Ericsson upcoming earnings date is Jan 22, 2027, Before Open (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Telefonaktiebolaget LM Ericsson as a current ratio of 1.29, with Debt / Equity ratio of 41.03%
Current Ratio1.29
Quick Ratio1.08
Debt to Market Cap0.14
Net Debt to EBITDA0.05
Interest Coverage Ratio10.73
Taxes
In the past 12 months, Telefonaktiebolaget LM Ericsson has paid 9.01B in taxes.
Income Tax9.01B
Effective Tax Rate0.25
Enterprise Valuation
Telefonaktiebolaget LM Ericsson EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 10.48.
EV to Sales1.34
EV to EBITDA6.52
EV to Free Cash Flow10.48
EV to Operating Cash Flow9.64
Balance Sheet
Telefonaktiebolaget LM Ericsson has CHF58.78B in cash and marketable securities with CHF45.33B in debt, giving a net cash position of CHF13.45B billion.
Cash & Marketable SecuritiesCHF58.78B
Total DebtCHF45.33B
Net CashCHF13.45B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF16.16
Margins
Gross margin is 48.01%, with operating margin of 13.82%, and net profit margin of 12.01%.
Gross Margin48.01%
Operating Margin13.82%
Pretax Margin16.18%
Net Profit Margin12.01%
EBITDA Margin20.60%
EBIT Margin17.45%
Analyst Forecast
The average price target for Telefonaktiebolaget LM Ericsson is CHF7.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF7.70
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―