Total Valuation
Telefonaktiebolaget LM Ericsson Class B has a market cap or net worth of €33.03B. The enterprise value is €289.03B.
Market Cap€33.03B
Enterprise Value€289.03B
Share Statistics
Telefonaktiebolaget LM Ericsson Class B has 3,109,595,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,109,595,700
Owned by Insiders0.10%
Owned by Institutions0.02%
Financial Efficiency
Telefonaktiebolaget LM Ericsson Class B’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.77M
Profits Per Employee332.81K
Employee Count85,417
Asset Turnover0.85
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Telefonaktiebolaget LM Ericsson Class B is 18.7. Telefonaktiebolaget LM Ericsson Class B’s PEG ratio is 0.00007.
PE Ratio18.7
PS Ratio1.28
PB Ratio2.76
Price to FCF9.96
Price to Operating Cash Flow11.03
PEG Ratio0.00007
Income Statement
In the last 12 months, Telefonaktiebolaget LM Ericsson Class B had revenue of 236.68B and earned 28.43B in profits. Earnings per share was 8.53.
Revenue236.68B
Gross Profit113.94B
Operating Income32.71B
Pretax Income38.30B
Net Income28.43B
EBITDA50.20B
Earnings Per Share (EPS)8.53
Cash Flow
In the last 12 months, operating cash flow was 32.31B and capital expenditures -2.95B, giving a free cash flow of 29.36B billion.
Operating Cash Flow32.31B
Free Cash Flow29.36B
Free Cash Flow per Share9.44
Dividends & Yields
Telefonaktiebolaget LM Ericsson Class B pays an annual dividend of €0.133, resulting in a dividend yield of 2.68%
Dividend Per Share€0.133
Dividend Yield2.68%
Payout Ratio50.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change17.58%
50-Day Moving Average8.72
200-Day Moving Average9.33
Relative Strength Index (RSI)71.07
Average Volume (3m)4.96K
Important Dates
Telefonaktiebolaget LM Ericsson Class B 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 Class B as a current ratio of 1.29, with Debt / Equity ratio of 41.03%
Current Ratio1.29
Quick Ratio1.08
Debt to Market Cap0.11
Net Debt to EBITDA-0.07
Interest Coverage Ratio10.73
Taxes
In the past 12 months, Telefonaktiebolaget LM Ericsson Class B has paid 9.59B in taxes.
Income Tax9.59B
Effective Tax Rate0.25
Enterprise Valuation
Telefonaktiebolaget LM Ericsson Class B EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 9.84.
EV to Sales1.26
EV to EBITDA5.94
EV to Free Cash Flow9.84
EV to Operating Cash Flow9.05
Balance Sheet
Telefonaktiebolaget LM Ericsson Class B has €58.78B in cash and marketable securities with €45.33B in debt, giving a net cash position of €13.45B billion.
Cash & Marketable Securities€58.78B
Total Debt€45.33B
Net Cash€13.45B
Net Cash Per Share€4.33
Tangible Book Value Per Share€16.16
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 Margin21.21%
EBIT Margin17.45%
Analyst Forecast
The average price target for Telefonaktiebolaget LM Ericsson Class B is €8.45, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€8.45
Price Target Upside-2.70% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-1.32%
EPS Growth Forecast-19.60%