Telefonaktiebolaget LM Ericsson (ERCA) Stock Statistics & Valuation Metrics

Telefonaktiebolaget LM Ericsson has a market cap or net worth of EUR 33.03B. The enterprise value is EUR 28.72B.

Market Cap

EUR 33.03B

Enterprise Value

EUR 28.72B

Telefonaktiebolaget LM Ericsson has 3,109,595,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,109,595,700

Owned by Insiders

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Owned by Institutions

3.96%

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 Employee

2.50M

Profits Per Employee

300.84K

Employee Count

88,826

Asset Turnover

0.80

Inventory Turnover

4.92

The current PE Ratio of Telefonaktiebolaget LM Ericsson is 18.67. Telefonaktiebolaget LM Ericsson’s PEG ratio is -0.88.

PE Ratio

18.67

PS Ratio

1.53

PB Ratio

3.23

Price to FCF

12.04

Price to Operating Cash Flow

11.03

PEG Ratio

-0.88

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.

Revenue

222.48B

Gross Profit

107.11B

Operating Income

30.74B

Pretax Income

36.00B

Net Income

26.72B

EBITDA

45.82B

Earnings Per Share (EPS)

8.01

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 Flow

31.76B

Free Cash Flow

28.51B

Free Cash Flow per Share

8.98

Telefonaktiebolaget LM Ericsson pays an annual dividend of ―, resulting in a dividend yield of 2.79%

Dividend Per Share

―

Dividend Yield

2.79%

Payout Ratio

N/A

Free Cash Flow Yield

8.31%

Earnings Yield

5.41%

Beta

0.39

52-Week Price Change

13.95%

50-Day Moving Average

8.59

200-Day Moving Average

9.28

Relative Strength Index (RSI)

69.22

Average Volume (3m)

699

Telefonaktiebolaget LM Ericsson upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

―

Telefonaktiebolaget LM Ericsson as a current ratio of 1.29, with Debt / Equity ratio of 42.03%

Current Ratio

1.29

Quick Ratio

1.08

Debt to Market Cap

0.14

Net Debt to EBITDA

0.05

Interest Coverage Ratio

10.73

In the past 12 months, Telefonaktiebolaget LM Ericsson has paid 9.01B in taxes.

Income Tax

9.01B

Effective Tax Rate

0.25

Telefonaktiebolaget LM Ericsson EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 11.84.

EV to Sales

1.51

EV to EBITDA

8.75

EV to Free Cash Flow

11.84

EV to Operating Cash Flow

10.76

Telefonaktiebolaget LM Ericsson has EUR 58.78B in cash and marketable securities with EUR 45.33B in debt, giving a net cash position of EUR 13.45B billion.

Cash & Marketable Securities

EUR 58.78B

Total Debt

EUR 45.33B

Net Cash

EUR 13.45B

Net Cash Per Share

EUR 4.33

Tangible Book Value Per Share

EUR 15.90

Gross margin is 48.01%, with operating margin of 14.44%, and net profit margin of 8.36%.

Gross Margin

48.01%

Operating Margin

14.44%

Pretax Margin

11.28%

Net Profit Margin

8.36%

EBITDA Margin

17.21%

EBIT Margin

14.37%

The average price target for Telefonaktiebolaget LM Ericsson is EUR 8.32, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 8.32

Price Target Upside

15.05% Downside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

-1.32%

EPS Growth Forecast

-19.60%

Smart Score

4

AI Score

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